SLR Investment Corp. (SLRC)

SLR Investment Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	25.1	11.96	6.48	7.52	14.16
Depreciation & Amortization	63.82	72.28	0.97	1.15	4.6
Provision for Credit Losses	-	-	17.48	4.92	-0.46
Other Adjustments	84.14	109.98	-1.42	3.97	0.7
Changes in Accrued Interest and Accounts Receivable	6.24	10.75	1.71	-2.23	0.98
Changes in Accounts Payable	-10.22	-7.72	-	-	-
Changes in Accrued Expenses	-	-	2.21	-2	-0.59
Changes in Other Operating Activities	7.88	1.3	1.48	4.48	-0.42
Operating Cash Flow	176.96	198.54	28.91	17.82	18.97
Operating Cash Flow Growth	-10.87%	586.69%	62.30%	-6.07%	-28.93%
Net Change in Loans Held-for-Investment	-	-	0.6	-156.29	117.69
Capital Expenditures	-157.07	-123.52	-0.01	-0.01	-0.01
Sale of Property, Plant & Equipment	72.24	39.02	-	-	-
Other Investing Activities	-102.86	-176.43	-4.86	4.35	14.63
Investing Cash Flow	-187.69	-260.92	-4.27	-151.95	132.31
Short-Term Debt Repaid	-	-	-	124.2	-82.89
Net Short-Term Debt Issued (Repaid)	-	-	-	124.2	-82.89
Long-Term Debt Issued	555.09	543.1	-	-	-
Long-Term Debt Repaid	-531.09	-466.81	-6.1	-	-
Net Long-Term Debt Issued (Repaid)	24	76.28	-6.1	-	-
Common Dividends Paid	-20.43	-12	-20	-21	-23
Other Financing Activities	-	-	-2.27	-1.88	-1.09
Financing Cash Flow	3.57	64.28	-28.37	101.32	-106.98
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.22	-0.42	-	-	-
Net Cash Flow	-6.95	1.48	-3.73	-32.82	44.29
Free Cash Flow	19.88	75.03	28.9	17.8	18.96
Free Cash Flow Growth	-73.50%	159.61%	62.35%	-6.10%	-28.96%
FCF Margin	5.51%	21.98%	9.33%	6.06%	7.70%
Free Cash Flow Per Share	0.36	1.38	0.53	0.34	0.45
Levered Free Cash Flow	-40.26	41.33	9.32	138.88	-66.18
Unlevered Free Cash Flow	-89.36	-46.91	6.36	1.39	4.56

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q