SLR Investment Corp. (SLRC)

SLR Investment Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	88.82	95.76	76.39	18.34	59.57	15.45
Loss (Gain) From Sale of Investments	3.04	0.55	15.7	58.02	1.36	43.76
Other Operating Activities	4.04	3.65	2.11	2.23	2.02	-
Change in Accounts Receivable	-2.74	-4.6	-2.32	-5.1	-2.27	3.44
Change in Accounts Payable	74.78	65.22	-85.32	97.57	-60	-39.62
Change in Other Net Operating Assets	-5.6	148.74	-83.45	-80.01	-135.78	-84.4
Operating Cash Flow	162.33	309.32	-76.88	91.06	-135.1	-61.37
Operating Cash Flow Growth	84.76%	-	-	-	-	-
Long-Term Debt Issued	-	501.43	1,060	978.92	862.07	337
Long-Term Debt Repaid	-	-651.16	-970	-867	-723.5	-253.9
Net Debt Issued (Repaid)	14.76	-149.73	89.67	111.92	138.57	83.1
Repurchase of Common Stock	-	-	-0.01	-3.04	-	-
Common Dividends Paid	-89.47	-89.47	-96.95	-94.54	-69.31	-69.31
Financing Cash Flow	-74.71	-239.2	-7.3	14.34	69.26	13.79
Net Cash Flow	87.62	70.12	-84.18	105.4	-65.84	-47.58
Cash Interest Paid	63.89	67.52	72.92	42.64	28.8	27.42
Levered Free Cash Flow	125.38	122.28	-36.93	136.6	-20.39	-3.91
Unlevered Free Cash Flow	167.68	166.95	8.39	165.4	-1.72	13.06
Change in Working Capital	66.44	209.36	-171.09	12.47	-198.05	-120.59

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q