Net Cash Provided by (Used in) Financing Activities in USD of SLR Investment Corp. from 2020 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
SLR Investment Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2020 to Q1 2025.
  • SLR Investment Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$15.4M, a 64.5% increase year-over-year.
  • SLR Investment Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$239M, a 3178% decline from 2023.
  • SLR Investment Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$7.3M, a 151% decline from 2022.
  • SLR Investment Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $14.3M, a 79.3% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

SLR Investment Corp. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$15.4M +$28M +64.5% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-07
Q1 2024 -$43.4M -$50M -757% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-07
Q1 2023 $6.6M +$44.9M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$38.3M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10

SLR Investment Corp. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$239M -$232M -3178% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-25
2023 -$7.3M -$21.6M -151% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-25
2022 $14.3M -$54.9M -79.3% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-25
2021 $69.3M +$55.5M +402% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
2020 $13.8M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.