$SLRC Cashflow Statement | Understand Stock

$SLRC

$11.55 +$0.32 (2.8%) 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 increase in net assets resulting from operations
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities:
Net change in unrealized loss on investments
Net realized (gain) loss on investments and cash equivalents
Net change in unrealized (gain) loss on investments
Deferred financing costs/market discount amortization
Net accretion of discount on investments

(Increase) decrease in operating assets:
Purchase of investments
Proceeds from disposition of investments
Net accretion of discount on investments
Capitalization of payment-in-kind income
Collections of payment-in-kind income
Receivable for investments sold
Interest receivable
Dividends receivable
Prepaid expenses and other assets
Cash and other net assets acquired in Mergers
Increase (decrease) in operating liabilities:
Payable for investments and cash equivalents purchased
Management fee payable
Performance-based incentive fee payable
Administrative services expense payable
Interest payable
Other liabilities and accrued expenses
Deferred financing costs/market discount

Net Cash Provided by (Used in) Operating Activities
Cash Flows from Financing Activities:
Cash distributions paid
Proceeds from unsecured borrowings
Repayment of unsecured borrowings
Proceeds from secured borrowings
Repayments of secured borrowings
Repurchase of common stock
Net Cash Provided by (Used in) Financing Activities
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS AT END OF YEAR
Supplemental disclosure of cash flow information:
Cash paid for interest
Non-cash exchange of investments

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