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Solar Capital Ltd. (SLRC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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16.21+0.05 (+0.31%)
At close: 04:00PM EDT
16.23 +0.02 (+0.12%)
After hours: 05:46PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
97,435
76,388
18,342
59,566
15,451
Change in working capital
-150,713
-107,729
89,309
-68,304
-51,320
Other working capital
-79,047
-76,883
91,059
-135,101
-61,370
Other non-cash items
-
-
-12,846
-12,268
-11,626
Net cash provided by operating activities
-79,047
-76,883
91,059
-135,101
-61,370
Net change in cash
-136,311
-84,179
105,398
-65,841
-47,578
Cash at beginning of period
444,434
428,333
322,935
388,776
436,354
Cash at end of period
308,123
344,154
428,333
322,935
388,776
Free cash flow
Operating cash flow
-79,047
-76,883
91,059
-135,101
-61,370
Free cash flow
-79,047
-76,883
91,059
-135,101
-61,370