SLR Investment Corp. (SLRC)
NASDAQ: SLRC · IEX Real-Time Price · USD
15.35
+0.05 (0.33%)
At close: Mar 28, 2024, 4:00 PM
15.50
+0.15 (0.98%)
After-hours: Mar 28, 2024, 7:13 PM EDT

SLR Investment Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2008
Net Income
76.3918.3459.5715.4556.0266.8770.43106.8214.0848.45
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Other Operating Activities
-153.2772.72-194.67-76.82131.67124.16-313.7441.34-512.07108.11
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Operating Cash Flow
-76.8891.06-135.1-61.37187.69191.03-243.31148.16-497.99156.56
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Operating Cash Flow Growth
-----1.75%-----80.40%
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Dividends Paid
-96.95-94.54-69.31-69.31-69.31-68.67-67.33-67.69-67.94-69.16
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Share Issuance / Repurchase
-0.01-3.0400000-3.41-0.01-39.08
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Debt Issued / Paid
89.67111.92138.5783.1110.76-66.54149.24-42.7207.90
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Other Financing Activities
-----0.610.140.110.270.04
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Financing Cash Flow
-7.314.3469.2613.7941.45-134.682.05-113.68140.22-108.2
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Net Cash Flow
-84.18105.4-65.84-47.58229.1456.43-161.2634.48-357.7748.36
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Free Cash Flow
-76.8891.06-135.1-61.37187.69191.03-243.31148.16-497.99156.56
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Free Cash Flow Growth
-----1.75%-----80.40%
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Free Cash Flow Margin
-33.53%51.30%-96.95%-50.41%121.32%124.43%-169.74%97.58%-430.93%128.39%
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Free Cash Flow Per Share
-1.411.66-3.20-1.454.444.52-5.763.51-11.733.69
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).