$NSLR Cashflow Statement | Understand Stock

$NSLR

$5.82 +$0.08 (1.39%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Cash Flows from Operating Activities
Net change in net assets resulting from operations
Adjustments to reconcile net change in net assets resulting from operations to net cash provided by operating activities:
Net realized (gain)/loss on investments
Net change in unrealized (appreciation)/depreciation of investments
Stock-based compensation
Amortization of discount on 6.00% Notes due 2026
Amortization of discount on 6.50% Convertible Notes due 2029
Adjustments to escrow proceeds receivable
Accrued interest on U.S. Treasury bills
Purchases of investments in:
Portfolio investments
U.S. Treasury bills
Proceeds from sales or maturity of investments in:
Portfolio investments
U.S. Treasury bills
Change in operating assets and liabilities:
Proceeds receivable
Accounts payable and accrued expenses
Accrued interest payable
Interest and dividends receivable
Escrow proceeds receivable
Prepaid expenses and other assets

Net Cash Provided by Operating Activities
Cash Flows from Financing Activities
Proceeds from the issuance of common stock, net
Gross proceeds from the issuance of 6.50% Convertible Notes due 2029
Deferred debt issuance costs
Repurchases of 6.00% Notes due 2026
Realized loss on partial repurchase of 6.00% Notes due 2026
Repurchases of common stock
Deferred financing costs
Cash dividends paid
Net Cash Used in Financing Activities
Total Increase/(Decrease) in Cash Balance
Cash and Restricted Cash Balance at Beginning of Year
Cash and Restricted Cash Balance at End of Year
Supplemental Information:
Interest paid
Taxes paid
Right of use asset obtained in exchange for operating lease liabilities

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