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Proceeds from
disposition of investments
$209,891K
(-48.03%↓ Y/Y)
Net change in
unrealized (gain) loss on...
-$9,340K
(-1580.19%↓ Y/Y)
Payable for investments
and cash...
$9,141K
(118.81%↑ Y/Y)
Net increase in net
assets resulting from...
$8,269K
(-81.27%↓ Y/Y)
Interest payable
$2,266K
(269.87%↑ Y/Y)
Administrative services
expense payable
$1,536K
(150.68%↑ Y/Y)
Deferred financing
costs/market discount...
$839K
(-43.88%↓ Y/Y)
Other liabilities and
accrued expenses
$478K
(1.70%↑ Y/Y)
Net realized loss on
investments and cash...
-$152K
(18.72%↑ Y/Y)
Management fee payable
$63K
(200.00%↑ Y/Y)
Prepaid expenses and
other assets
-$52K
(-108.41%↓ Y/Y)
Dividends receivable
-$50K
(-102.06%↓ Y/Y)
Collections of
payment-in-kind income
$29K
(-97.20%↓ Y/Y)
Net cash provided by
(used in) operating...
$24,625K
(118.01%↑ Y/Y)
Canceled cashflow
$217,481K
Net increase
(decrease) in cash and cash...
$22,353K
(153.88%↑ Y/Y)
Canceled cashflow
$2,272K
Purchase of investments
-$202,353K
(61.59%↑ Y/Y)
Receivable for investments
sold
-$11,078K
(-852.58%↓ Y/Y)
Capitalization of
payment-in-kind income
-$1,739K
(50.16%↑ Y/Y)
Net accretion of
discount on investments
-$1,447K
(58.32%↑ Y/Y)
Performance-based incentive fee
payable
-$696K
(-28.18%↓ Y/Y)
Interest receivable
$168K
(110.98%↑ Y/Y)
Proceeds from secured
borrowings
$153,924K
(-69.00%↓ Y/Y)
Net cash provided by
(used in) financing...
-$2,272K
(-102.39%↓ Y/Y)
Canceled cashflow
$153,924K
Repayment of secured
borrowings
$139,284K
(-56.65%↓ Y/Y)
Cash distributions
paid
$16,912K
(-62.20%↓ Y/Y)
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Cash Flow
SLR Investment Corp. (SLRC)
SLR Investment Corp. (SLRC)
source: myfinsight.com