Net Cash Provided by (Used in) Financing Activities in USD of SLR HC BDC LLC from 2021 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 HC BDC LLC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2021 to Q1 2025.
  • SLR HC BDC LLC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $2.81M, a 495% increase year-over-year.
  • SLR HC BDC LLC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $4.44M, a 70.2% decline from 2023.
  • SLR HC BDC LLC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $14.9M, a 19.1% decline from 2022.
  • SLR HC BDC LLC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $18.5M, a 34.1% 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 HC BDC LLC 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 $2.81M +$2.34M +495% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025
Q1 2024 $473K -$4.29M -90.1% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025
Q1 2023 $4.76M -$4K -0.08% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024
Q1 2022 $4.77M 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023

SLR HC BDC LLC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $4.44M -$10.5M -70.2% 01 Jan 2024 31 Dec 2024 10-K 25 Feb 2025
2023 $14.9M -$3.53M -19.1% 01 Jan 2023 31 Dec 2023 10-K 25 Feb 2025
2022 $18.5M -$9.54M -34.1% 01 Jan 2022 31 Dec 2022 10-K 25 Feb 2025
2021 $28M 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.