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10-QMEDIUM RiskDETERIORATING

Arboretum Silverleaf Income Fund, L.P.

Filed: Mar 2, 2026 CIK: 0001672773
View original filing on SEC.gov

AI Executive Summary

AI-powered analysis of 10-Q filing content

Arboretum Silverleaf Income Fund shows severe financial deterioration with assets declining 40% to $5.7M, finance income dropping 69% year-over-year, and the fund paying distributions of $2.2M while generating only $245K net revenue. The fund is essentially liquidating assets to maintain distributions, creating an unsustainable business model.

Red Flags Detected (7)

Total assets declined 40% from $9.45M to $5.71M in 9 months

Finance income collapsed 69% from $588K to $182K year-over-year

Net losses of $462K while paying $2.2M in distributions (unsustainable)

4 more red flags detected

Key Takeaways

Fund is in apparent liquidation mode with rapidly declining asset base

Revenue generation capacity severely impaired with 69% income decline

2 more takeaways

Filing Overview

Form TypeQuarterly Report (10-Q)
Filing DateMar 2, 2026
Risk LevelMEDIUM
TrendDETERIORATING
AI Confidence85%
Red Flags7

What This Means

Deteriorating Trend: Conditions are worsening compared to previous filings. This may create opportunities for service providers.

Quarterly Report: Interim filing with unaudited financial data for the quarter.

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