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SLR Investment Corp. (SLRC)
SLR Investment Corp. (SLRC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$22,353K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from disposition of inv...
Proceeds from secured borrowings
Net change in unrealized (gain) ...
Others
Negative Cash Flow Breakdown
Purchase of investments
Repayment of secured borrowings
Cash distributions paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net increase in net assets resulting from operations
8,269
17,124
25,074
23,305
Net realized loss on investments and cash equivalents
-152
-27
456
1,323
Net change in unrealized (gain) loss on investments
-9,340
-699
3,018
356
Deferred financing costs/market discount amortization
839
846
869
774
Net accretion of discount on investments
-1,447
-2,161
-1,944
-1,745
Purchase of investments
-202,353
-118,689
-327,353
-276,941
Proceeds from disposition of investments
209,891
137,344
316,072
311,835
Capitalization of payment-in-kind income
-1,739
-5,621
-2,825
-1,904
Collections of payment-in-kind income
29
9
5
79
Receivable for investments sold
-11,078
55,271
-55,149
-21
Interest receivable
168
130
-1,170
2,572
Dividends receivable
-50
-1,523
-629
-1,993
Prepaid expenses and other assets
-52
288
-47
-5
Payable for investments and cash equivalents purchased
9,141
-13,783
29,392
24,431
Management fee payable
63
-172
-21
217
Performance-based incentive fee payable
-696
-939
-7
14
Administrative services expense payable
1,536
-1,681
1,370
1,456
Interest payable
2,266
-2,456
2,507
260
Other liabilities and accrued expenses
478
268
-667
-509
Net cash provided by (used in) operating activities
24,625
67,191
-14,305
78,998
Cash distributions paid
16,912
22,367
22,368
22,367
Proceeds from unsecured borrowings
0
0
12
124,280
Repayment of unsecured borrowings
0
0
0
0
Proceeds from secured borrowings
153,924
75,000
157,511
134,582
Repayment of secured borrowings
139,284
83,993
151,000
293,823
Repurchase of common stock
-
-
0
-
Net cash provided by (used in) financing activities
-2,272
-31,360
-15,845
-57,328
Net increase (decrease) in cash and cash equivalents
22,353
35,831
-30,150
21,670
Cash and cash equivalents at beginning of period
400,132
364,301
394,451
414,271
Cash and cash equivalents at end of period
422,485
400,132
364,301
394,451
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from
disposition of investments
$209,891K
(-48.03%↓ Y/Y)
Net change in
unrealized (gain) loss on...
-$9,340K
(-1580.19%↓ Y/Y)
Payable for investments
and cash...
$9,141K
(118.81%↑ Y/Y)
Net increase in net
assets resulting from...
$8,269K
(-81.27%↓ Y/Y)
Interest payable
$2,266K
(269.87%↑ Y/Y)
Administrative services
expense payable
$1,536K
(150.68%↑ Y/Y)
Deferred financing
costs/market discount...
$839K
(-43.88%↓ Y/Y)
Other liabilities and
accrued expenses
$478K
(1.70%↑ Y/Y)
Net realized loss on
investments and cash...
-$152K
(18.72%↑ Y/Y)
Management fee payable
$63K
(200.00%↑ Y/Y)
Prepaid expenses and
other assets
-$52K
(-108.41%↓ Y/Y)
Dividends receivable
-$50K
(-102.06%↓ Y/Y)
Collections of
payment-in-kind income
$29K
(-97.20%↓ Y/Y)
Net cash provided by
(used in) operating...
$24,625K
(118.01%↑ Y/Y)
Canceled cashflow
$217,481K
Net increase
(decrease) in cash and cash...
$22,353K
(153.88%↑ Y/Y)
Canceled cashflow
$2,272K
Purchase of investments
-$202,353K
(61.59%↑ Y/Y)
Receivable for investments
sold
-$11,078K
(-852.58%↓ Y/Y)
Capitalization of
payment-in-kind income
-$1,739K
(50.16%↑ Y/Y)
Net accretion of
discount on investments
-$1,447K
(58.32%↑ Y/Y)
Performance-based incentive fee
payable
-$696K
(-28.18%↓ Y/Y)
Interest receivable
$168K
(110.98%↑ Y/Y)
Proceeds from secured
borrowings
$153,924K
(-69.00%↓ Y/Y)
Net cash provided by
(used in) financing...
-$2,272K
(-102.39%↓ Y/Y)
Canceled cashflow
$153,924K
Repayment of secured
borrowings
$139,284K
(-56.65%↓ Y/Y)
Cash distributions
paid
$16,912K
(-62.20%↓ Y/Y)
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