SSSSL: the cash flow

MyFinsight

For the quarter ending 2025-09-30, SSSSL had $34,552,157 increase in cash & cash equivalents over the period.

Cash Flow	2025-09-30
Net change in net assets resulting from operations	68,938,448
Net realized (gain)/loss on investments	26,391,459
Net change in unrealized (appreciation)/depreciation of investments	53,401,606
Stock-based compensation	691,884
Amortization of discount on 6.00 notes due 2026	183,284
Amortization of discount on 6.50 convertible notes due 2029	177,823
Adjustments to escrow proceeds receivable	-45,299
Portfolio investments	12,042,954
Portfolio investments	49,066,513
Accounts payable and accrued expenses	2,084,950
Interest and dividends receivable	-645,013
Escrow proceeds receivable	-45,298
Prepaid expenses and other assets	34,487
Net cash provided by operating activities	29,917,408
Proceeds from the issuance of common stock, net	10,556,637
Gross proceeds from the issuance of 6.50 convertible notes due 2029	5,000,000
Deferred debt issuance costs	158,157
Repurchases of 6.00 notes due 2026	4,954,950
Realized loss on partial repurchase of 6.00 notes due 2026	-15,875
Deferred financing costs	26,908
Cash dividends paid	5,797,748
Net cash provided by/(used in) financing activities	4,634,749
Total increase in cash balance	34,552,157
Cash and cash equivalents at beginning of period	20,035,640
Cash and cash equivalents at end of period	54,587,797

Unit: Dollar. Numbers labeled with * are estimated quarterly values.