Interest Paid, Excluding Capitalized Interest, Operating Activities in USD of SLR HC BDC LLC from 2021 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
SLR HC BDC LLC quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and change rate from 2021 to Q1 2025.
  • SLR HC BDC LLC Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Mar 2025 was $855K, a 29.6% decline year-over-year.
  • SLR HC BDC LLC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $4.16M, a 14% increase from 2023.
  • SLR HC BDC LLC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $3.65M, a 146% increase from 2022.
  • SLR HC BDC LLC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $1.49M, a 314% increase from 2021.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

SLR HC BDC LLC Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $855K -$359K -29.6% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025
Q1 2024 $1.21M +$438K +56.4% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025
Q1 2023 $776K +$603K +349% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024
Q1 2022 $173K 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023

SLR HC BDC LLC Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $4.16M +$510K +14% 01 Jan 2024 31 Dec 2024 10-K 25 Feb 2025
2023 $3.65M +$2.16M +146% 01 Jan 2023 31 Dec 2023 10-K 25 Feb 2025
2022 $1.49M +$1.13M +314% 01 Jan 2022 31 Dec 2022 10-K 25 Feb 2025
2021 $359K 05 Jan 2021 31 Dec 2021 10-K 27 Feb 2024
* An asterisk sign (*) next to the value indicates that the value is likely invalid.