SLRC: the cash flow

MyFinsight

For the year ending 2025-12-31, SLRC had -$49,970K decrease in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net increase in net assets resulting from operations	92,537
Net realized (gain) loss on investments and cash equivalents	1,592
Net change in unrealized (gain) loss on investments	4,005
Deferred financing costs/market discount amortization	3,138
Net accretion of discount on investments	-7,161
Purchase of investments	-1,131,073
Proceeds from disposition of investments	1,031,750
Capitalization of payment-in-kind income	-8,218
Collections of payment-in-kind income	1,121
Receivable for investments sold	-53,698
Interest receivable	-128
Dividends receivable	-197
Prepaid expenses and other assets	566
Payable for investments and cash equivalents purchased	5,217
Management fee payable	217
Performance-based incentive fee payable	-536
Administrative services expense payable	-205
Interest payable	1,433
Other liabilities and accrued expenses	-706
Net cash provided by (used in) operating activities	-72,022
Cash distributions paid	89,470
Proceeds from unsecured borrowings	174,112
Repayment of unsecured borrowings	85,000
Proceeds from secured borrowings	788,567
Repayments of secured borrowings	766,157
Repurchase of common stock	0
Net cash provided by (used in) financing activities	22,052
Net increase (decrease) in cash and cash equivalents	-49,970
Cash and cash equivalents at beginning of year	414,271
Cash and cash equivalents at end of year	364,301

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