| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net increase in net assets resulting from operations | 67,463 | 44,158 |
| Net realized (gain) loss on investments and cash equivalents | 1,136 | -187 |
| Net change in unrealized (gain) loss on investments | 987 | 631 |
| Deferred financing costs/market discount amortization | 2,269 | 1,495 |
| Net accretion of discount on investments | -5,217 | -3,472 |
| Purchase of investments | -803,720 | -526,779 |
| Proceeds from disposition of investments | 715,678 | 403,843 |
| Capitalization of payment-in-kind income | -5,393 | -3,489 |
| Collections of payment-in-kind income | 1,116 | 1,037 |
| Receivable for investments sold | 1,451 | 1,472 |
| Interest receivable | 1,042 | -1,530 |
| Dividends receivable | 432 | 2,425 |
| Prepaid expenses and other assets | 613 | 618 |
| Payable for investments and cash equivalents purchased | -24,175 | -48,606 |
| Management fee payable | 238 | 21 |
| Performance-based incentive fee payable | -529 | -543 |
| Administrative services expense payable | -1,575 | -3,031 |
| Interest payable | -1,074 | -1,334 |
| Other liabilities and accrued expenses | -39 | 470 |
| Net cash provided by (used in) operating activities | -57,717 | -136,715 |
| Cash distributions paid | 67,102 | 44,735 |
| Proceeds from unsecured borrowings | 174,100 | 49,820 |
| Repayment of unsecured borrowings | 85,000 | 85,000 |
| Proceeds from secured borrowings | 631,056 | 496,474 |
| Repayment of secured borrowings | 615,157 | 321,334 |
| Net cash provided by (used in) financing activities | 37,897 | 95,225 |
| Net increase (decrease) in cash and cash equivalents | -19,820 | -41,490 |
| Cash and cash equivalents at beginning of period | 414,271 | - |
| Cash and cash equivalents at end of period | 394,451 | - |
SLR Investment Corp. (SLRC)
SLR Investment Corp. (SLRC)