SLR Investment Corp. (SLRC)

NASDAQ: SLRC · Real-Time Price · USD

15.54

+0.40 (2.64%)

Apr 17, 2025, 4:00 PM EDT - Market closed

SLR Investment Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	95.76	76.39	18.34	59.57	15.45	Upgrade
Loss (Gain) From Sale of Investments	0.55	15.7	58.02	1.36	43.76	Upgrade
Other Operating Activities	3.65	2.11	2.23	2.02	-	Upgrade
Change in Accounts Receivable	-4.6	-2.32	-5.1	-2.27	3.44	Upgrade
Change in Accounts Payable	65.22	-85.32	97.57	-60	-39.62	Upgrade
Change in Other Net Operating Assets	148.74	-83.45	-80.01	-135.78	-84.4	Upgrade
Operating Cash Flow	309.32	-76.88	91.06	-135.1	-61.37	Upgrade
Long-Term Debt Issued	501.43	1,060	978.92	862.07	337	Upgrade
Long-Term Debt Repaid	-651.16	-970	-867	-723.5	-253.9	Upgrade
Net Debt Issued (Repaid)	-149.73	89.67	111.92	138.57	83.1	Upgrade
Repurchase of Common Stock	-	-0.01	-3.04	-	-	Upgrade
Common Dividends Paid	-89.47	-96.95	-94.54	-69.31	-69.31	Upgrade
Financing Cash Flow	-239.2	-7.3	14.34	69.26	13.79	Upgrade
Net Cash Flow	70.12	-84.18	105.4	-65.84	-47.58	Upgrade
Cash Interest Paid	67.52	72.92	42.64	28.8	27.42	Upgrade
Levered Free Cash Flow	122.28	-36.93	136.6	-20.39	-3.91	Upgrade
Unlevered Free Cash Flow	166.95	8.39	165.4	-1.72	13.06	Upgrade
Change in Net Working Capital	-62.09	94.49	-88.87	58.47	40.92	Upgrade

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q