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SLR Investment Corp. (SLRC)
NASDAQ: SLRC · Real-Time Price · USD
12.08
+0.07 (0.58%)
At close: Sep 11, 2026, 4:00 PM EDT
12.23
+0.15 (1.24%)
After-hours: Sep 11, 2026, 7:59 PM EDT

SLR Investment Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
73.7792.5495.7676.3918.3459.57
Loss (Gain) From Sale of Investments
5.07-5.60.5515.758.021.36
Other Operating Activities
3.333.143.652.112.232.02
Change in Accounts Receivable
-8.48-53.37-4.6-2.32-5.1-2.27
Change in Accounts Payable
49.185.2265.22-85.3297.57-60
Change in Other Net Operating Assets
33.65-113.94148.74-83.45-80.01-135.78
Operating Cash Flow
156.51-72.02309.32-76.8891.06-135.1
Operating Cash Flow Growth
-3.59%-----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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)
-22.79111.52-149.7389.67111.92138.57
Repurchase of Common Stock
----0.01-3.04-
Common Dividends Paid
-84.01-89.47-89.47-96.95-94.54-69.31
Financing Cash Flow
-106.8122.05-239.2-7.314.3469.26

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
49.7-49.9770.12-84.18105.4-65.84

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
93.516.52122.28-36.93136.6-20.39
Unlevered Free Cash Flow
136.3148.96166.958.39165.4-1.72

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
62.5863.3367.5272.9242.6428.8
Change in Working Capital
74.34-162.1209.36-171.0912.47-198.05
SEC Filings: 10-K · 10-Q