Company research
SLR HC BDC LLC
CIK 1832148
Filing activity
Latest filing
4 filings on record · 8-K, 10-Q.
Recent filings
Financials
FY 2025 · USDSource
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 89,645,000Source | 73,594,000Source | 75,582,000Source | 77,997,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 44,807,000Source | 46,026,000Source | 52,613,000Source | 58,649,000Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | -1,052,000Source | 175,000Source | -424,000Source | -155,000Source |
| Liabilities and EquityUSD | 89,645,000Source | 73,594,000Source | 75,582,000Source | 77,997,000Source |
| Additional Financial Items | ||||
| Dividends PayableUSD | 863,000Source | — | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -13,115,000Source | -13,546,000Source | -36,947,000Source | -5,107,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 13,346,000Source | 4,440,000Source | 14,923,000Source | 18,454,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 231,000Source | -9,106,000Source | -22,024,000Source | 13,347,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,915,000Source | 2,684,000Source | 11,790,000Source | 33,814,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 3,563,000Source | 4,157,000Source | 3,647,000Source | 1,485,000Source |
| Additional Financial Items | ||||
| Dividends PayableUSD | 863,000Source | — | — | — |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | 2,800,000Source | 2,189,000Source | 1,817,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 2,443,000Source | 3,009,000Source | 1,583,000Source | 933,000Source |
| Proceeds from Contributions from ParentUSD | 18,500,000Source | 4,000,000Source | 4,000,000Source | 4,500,000Source |
| Realized Investment Gains (Losses)USD | 1,000Source | 2,000Source | -19,000Source | -16,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | -484,000Source | 444,000Source | 237,000Source | 178,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | 2,443,000Source | 3,009,000Source | 1,583,000Source | 933,000Source |
| Additional Financial Items | ||||
| Management Fee ExpenseUSD | 748,000Source | 682,000Source | 565,000Source | 419,000Source |
| Net Investment IncomeUSD | 2,926,000Source | 2,563,000Source | 1,365,000Source | 771,000Source |
| Other General and Administrative ExpenseUSD | 650,000Source | 580,000Source | 737,000Source | 592,000Source |
| Realized Investment Gains (Losses)USD | 1,000Source | 2,000Source | -19,000Source | -16,000Source |