SLRC: the cashflow

MyFinsight

For the quarter ending 2025-09-30, SLRC had $21,670K increase in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net increase in net assets resulting from operations	23,305	44,158
Net realized (gain) loss on investments and cash equivalents	1,323	-187
Net change in unrealized (gain) loss on investments	356	631
Deferred financing costs/market discount amortization	774	1,495
Net accretion of discount on investments	-1,745	-3,472
Purchase of investments	-276,941	-526,779
Proceeds from disposition of investments	311,835	403,843
Capitalization of payment-in-kind income	-1,904	-3,489
Collections of payment-in-kind income	79	1,037
Receivable for investments sold	-21	1,472
Interest receivable	2,572	-1,530
Dividends receivable	-1,993	2,425
Prepaid expenses and other assets	-5	618
Payable for investments and cash equivalents purchased	24,431	-48,606
Management fee payable	217	21
Performance-based incentive fee payable	14	-543
Administrative services expense payable	1,456	-3,031
Interest payable	260	-1,334
Other liabilities and accrued expenses	-509	470
Net cash provided by (used in) operating activities	78,998	-136,715
Cash distributions paid	22,367	44,735
Proceeds from unsecured borrowings	124,280	49,820
Repayment of unsecured borrowings	0	85,000
Proceeds from secured borrowings	134,582	496,474
Repayment of secured borrowings	293,823	321,334
Net cash provided by (used in) financing activities	-57,328	95,225
Net increase (decrease) in cash and cash equivalents	21,670	-41,490
Cash and cash equivalents at beginning of period	414,271	-
Cash and cash equivalents at end of period	394,451	-

Unit: Thousand (K) dollars