For the quarter ending 2026-03-31, SLRC had $35,831K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net increase in net assets resulting from operations | 17,124 | 25,074 | 23,305 | 44,158 |
| Net realized loss on investments and cash equivalents | -27 | 456 | 1,323 | -187 |
| Net change in unrealized (gain) loss on investments | -699 | 3,018 | 356 | 631 |
| Deferred financing costs/market discount amortization | 846 | 869 | 774 | 1,495 |
| Net accretion of discount on investments | -2,161 | -1,944 | -1,745 | -3,472 |
| Purchase of investments | -118,689 | -327,353 | -276,941 | -526,779 |
| Proceeds from disposition of investments | 137,344 | 316,072 | 311,835 | 403,843 |
| Capitalization of payment-in-kind income | -5,621 | -2,825 | -1,904 | -3,489 |
| Collections of payment-in-kind income | 9 | 5 | 79 | 1,037 |
| Receivable for investments sold | 55,271 | -55,149 | -21 | 1,472 |
| Interest receivable | 130 | -1,170 | 2,572 | -1,530 |
| Dividends receivable | -1,523 | -629 | -1,993 | 2,425 |
| Prepaid expenses and other assets | 288 | -47 | -5 | 618 |
| Payable for investments and cash equivalents purchased | -13,783 | 29,392 | 24,431 | -48,606 |
| Management fee payable | -172 | -21 | 217 | 21 |
| Performance-based incentive fee payable | -939 | -7 | 14 | -543 |
| Administrative services expense payable | -1,681 | 1,370 | 1,456 | -3,031 |
| Interest payable | -2,456 | 2,507 | 260 | -1,334 |
| Other liabilities and accrued expenses | 268 | -667 | -509 | 470 |
| Net cash provided by operating activities | 67,191 | -14,305 | 78,998 | -136,715 |
| Cash distributions paid | 22,367 | 22,368 | 22,367 | 44,735 |
| Proceeds from unsecured borrowings | 0 | 12 | 124,280 | 49,820 |
| Repayment of unsecured borrowings | 0 | 0 | 0 | 85,000 |
| Proceeds from secured borrowings | 75,000 | 157,511 | 134,582 | 496,474 |
| Repayment of secured borrowings | 83,993 | 151,000 | 293,823 | 321,334 |
| Repurchase of common stock | - | 0 | - | - |
| Net cash used in financing activities | -31,360 | -15,845 | -57,328 | 95,225 |
| Net increase in cash and cash equivalents | 35,831 | -30,150 | 21,670 | -41,490 |
| Cash and cash equivalents at beginning of period | 364,301 | 394,451 | 414,271 | - |
| Cash and cash equivalents at end of period | 400,132 | 364,301 | 394,451 | - |
SLR Investment Corp. (SLRC)
SLR Investment Corp. (SLRC)