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SLR Investment Corp. (SLRC)
NASDAQ: SLRC · Real-Time Price · USD
11.75
-0.04 (-0.34%)
Nov 11, 2026, 4:00 PM EST - Market closed

SLR Investment Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
58.0592.5495.7676.3918.3459.57
Loss (Gain) From Sale of Investments
16.98-5.60.5515.758.021.36
Other Operating Activities
8.573.143.652.112.232.02
Change in Accounts Receivable
5.58-53.37-4.6-2.32-5.1-2.27
Change in Accounts Payable
84.895.2265.22-85.3297.57-60
Change in Other Net Operating Assets
43.85-113.94148.74-83.45-80.01-135.78
Operating Cash Flow
217.92-72.02309.32-76.8891.06-135.1
Operating Cash Flow Growth
108.80%-----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-962.68501.431,060978.92862.07
Long-Term Debt Repaid
--851.16-651.16-970-867-723.5
Net Debt Issued (Repaid)
-36.14111.52-149.7389.67111.92138.57
Repurchase of Common Stock
----0.01-3.04-
Common Dividends Paid
-78.56-89.47-89.47-96.95-94.54-69.31
Financing Cash Flow
-114.722.05-239.2-7.314.3469.26

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
103.23-49.9770.12-84.18105.4-65.84

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
167.766.52122.28-36.93136.6-20.39
Unlevered Free Cash Flow
178.1648.96166.958.39165.4-1.72

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
13.2663.3367.5272.9242.6428.8
Change in Working Capital
134.32-162.1209.36-171.0912.47-198.05
SEC Filings: 10-K · 10-Q