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Proceeds from
disposition of investments
$137,344K
Receivable for investments
sold
$55,271K
Net increase in net
assets resulting from...
$17,124K
Dividends receivable
-$1,523K
Deferred financing
costs/market discount...
$846K
Net change in
unrealized (gain) loss on...
-$699K
Other liabilities and
accrued expenses
$268K
Net realized loss on
investments and cash...
-$27K
Collections of
payment-in-kind income
$9K
Net cash provided by
operating activities
$67,191K
Canceled cashflow
$145,920K
Net increase in cash
and cash...
$35,831K
Canceled cashflow
$31,360K
Purchase of investments
-$118,689K
Payable for investments
and cash...
-$13,783K
Capitalization of
payment-in-kind income
-$5,621K
Interest payable
-$2,456K
Net accretion of
discount on investments
-$2,161K
Administrative services
expense payable
-$1,681K
Performance-based incentive fee
payable
-$939K
Prepaid expenses and
other assets
$288K
Management fee payable
-$172K
Interest receivable
$130K
Proceeds from secured
borrowings
$75,000K
Net cash used in
financing activities
-$31,360K
Canceled cashflow
$75,000K
Repayment of secured
borrowings
$83,993K
Cash distributions
paid
$22,367K
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Cash Flow
SLR Investment Corp. (SLRC)
SLR Investment Corp. (SLRC)
source: myfinsight.com