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Proceeds from secured
borrowings
$788,567K
Proceeds from unsecured
borrowings
$174,112K
Net cash provided by
(used in) financing...
$22,052K
Canceled cashflow
$940,627K
Net increase
(decrease) in cash and cash...
-$49,970K
Canceled cashflow
$22,052K
Proceeds from
disposition of investments
$1,031,750K
Net increase in net
assets resulting from...
$92,537K
Payable for investments
and cash...
$5,217K
Deferred financing
costs/market discount...
$3,138K
Interest payable
$1,433K
Collections of
payment-in-kind income
$1,121K
Management fee payable
$217K
Dividends receivable
-$197K
Interest receivable
-$128K
Repayments of secured
borrowings
$766,157K
Cash distributions
paid
$89,470K
Repayment of unsecured
borrowings
$85,000K
Net cash provided by
(used in) operating...
-$72,022K
Canceled cashflow
$1,135,738K
Purchase of investments
-$1,131,073K
Receivable for investments
sold
-$53,698K
Capitalization of
payment-in-kind income
-$8,218K
Net accretion of
discount on investments
-$7,161K
Net change in
unrealized (gain) loss on...
$4,005K
Net realized (gain)
loss on investments...
$1,592K
Other liabilities and
accrued expenses
-$706K
Prepaid expenses and
other assets
$566K
Performance-based incentive fee
payable
-$536K
Administrative services
expense payable
-$205K
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Cash Flow
source: myfinsight.com
SLR Investment Corp. (SLRC)
SLR Investment Corp. (SLRC)