Financial Services » Investing & Securities | Solar Senior Capital Ltd.

Solar Senior Capital Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
206.00
-
-
-
-
Funds from Operations
13,387.00
13,814.00
15,373.00
18,316.00
22,604.00
22,620
Changes in Working Capital
57,095.00
34,894.00
18,764.00
94,308.00
28,068.00
98,759
Net Operating Cash Flow
43,708.00
48,708.00
34,137.00
112,624.00
5,464.00
76,139
Purchase/Sale of Investments
-
74,623.00
19,721.00
53,080.00
41,265.00
Net Investing Cash Flow
-
74,623.00
19,721.00
53,080.00
41,265.00
Cash Dividends Paid - Total
15,459.00
16,188.00
16,262.00
17,762.00
22,399.00
Issuance/Reduction of Debt, Net
22,300.00
81,800.00
27,000.00
17,900.00
25,900.00
Net Financing Cash Flow
43,835.00
65,612.00
43,262.00
39,217.00
3,501.00
Net Change in Cash
127.00
39,697.00
10,596.00
98,761.00
43,228.00
Free Cash Flow
43,708.00
48,708.00
34,137.00
112,624.00
5,464.00
Change in Capital Stock
37,200.00
-
-
74,879.00
-

About Solar Senior Capital

View Profile
Address
500 Park Avenue
New York New York 10022
United States
Employees -
Website http://www.solarseniorcap.com
Updated 07/08/2019
Solar Senior Capital Ltd, operates as a private equity fund. It is a closed-end, externally managed, non-diversified management investment company. It also provides investors access to an illiquid private credit asset class through a yield-oriented, publicly-traded common stock.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.