Vpc Specialty Lending Investments Plc (VSL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 31 | -31 | N/A | N/A |
| Other Working Capital | 636 | 2,456 | -6,167 | -7,510 | 7,119 |
| Other Operating Activity | 73,215 | 35,250 | 69,974 | 58,213 | 22,154 |
| Operating Cash Flow | $73,851 | $37,737 | $63,776 | $50,703 | $29,274 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -2,050 | -1,039 | -19,765 | -30,034 | -51,431 |
| Sale Of Investment | 6,247 | 11,094 | 26,394 | 20,662 | 30,929 |
| Other Investing Activity | 1,227 | 1,805 | 10,320 | 9,328 | 1,426 |
| Investing Cash Flow | $5,424 | $11,860 | $16,949 | $-44 | $-19,076 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 15,476 | 0 | 11,875 | N/A |
| Debt Repayment | -21,937 | -31,565 | -53,124 | -37,296 | N/A |
| Common Stock Repurchased | -43,000 | -11,859 | N/A | 0 | -3,742 |
| Dividend Paid | -8,487 | -19,813 | -22,262 | -22,262 | -22,356 |
| Other Financing Activity | -1,092 | -3,278 | -7,466 | -6,902 | 15,441 |
| Financing Cash Flow | $-74,517 | $-51,039 | $-82,853 | $-54,586 | $-10,657 |
| Exchange Rate Effect | -5,719 | 3,180 | -6,847 | 13,165 | 344 |
| Beginning Cash Position | 8,300 | 6,562 | 15,539 | 6,301 | 6,416 |
| End Cash Position | 7,339 | 8,300 | 6,562 | 15,539 | 6,301 |
| Net Cash Flow | $4,758 | $-1,443 | $-2,129 | $-3,927 | $-459 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,851 | 37,737 | 63,776 | 50,703 | 29,274 |
| Free Cash Flow | 73,851 | 37,737 | 63,776 | 50,703 | 29,274 |