Silver Capital Holdings LLC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2021 to 2024

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
Silver Capital Holdings LLC annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2021 to 2024.
  • Silver Capital Holdings LLC Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$49.8M, a 240% decline year-over-year.
  • Silver Capital Holdings LLC annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$178M, a 47.7% decline from 2023.
  • Silver Capital Holdings LLC annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$121M, a 62.5% increase from 2022.
  • Silver Capital Holdings LLC annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$321M, a 44.2% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$178M -$57.4M -47.7% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-04
2023 -$121M +$201M +62.5% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-04
2022 -$321M +$254M +44.2% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-04
2021 -$575M Jan 1, 2021 Dec 31, 2021 10-K 2024-03-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.