Slr Investment Corp (SLRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,757 | 76,388 | 18,342 | 59,566 | 15,451 |
| Accounts payable and accrued liabilities | 65,220 | -85,321 | 97,570 | -59,997 | -39,624 |
| Other Working Capital | 213,005 | -168,974 | 14,693 | -196,028 | -120,585 |
| Other Operating Activity | -64,667 | 101,024 | -39,546 | 61,358 | 83,388 |
| Operating Cash Flow | $309,315 | $-76,883 | $91,059 | $-135,101 | $-61,370 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 501,429 | 1,059,665 | 978,916 | 862,068 | 337,000 |
| Debt Repayment | -651,157 | -970,000 | -867,000 | -723,500 | -253,900 |
| Common Stock Repurchased | N/A | -10 | -3,038 | 0 | 0 |
| Dividend Paid | -89,470 | -96,951 | -94,539 | -69,308 | -69,308 |
| Financing Cash Flow | $-239,198 | $-7,296 | $14,339 | $69,260 | $13,792 |
| Beginning Cash Position | 344,154 | 428,333 | 322,935 | 388,776 | 436,354 |
| End Cash Position | 414,271 | 344,154 | 428,333 | 322,935 | 388,776 |
| Net Cash Flow | $70,117 | $-84,179 | $105,398 | $-65,841 | $-47,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 309,315 | -76,883 | 91,059 | -135,101 | -61,370 |
| Free Cash Flow | 309,315 | -76,883 | 91,059 | -135,101 | -61,370 |