SLR Investment Corp. (SLRC) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

SLR Investment Corp. (SLRC) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

SLRC Cash Flow Statement

SLR Investment Corp. (SLRC) cash flow statement — 18-year operating, investing & financing cash flows

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash from Operations	86.28M	17.09M	48.54M	-14.3M	79M	-204.86M	68.14M	162.09M	136.96M	2.93M	7.34M	20.34M	39.37M	-70.21M	9.5M	239.81M	-227.92M	-225.05M	304.23M	-163.7M
Operating CF Growth %	9.22%	108.34%	-28.77%	-108.83%	-42.32%	-7098.84%	828.48%	696.81%	247.91%	104.17%	-22.77%	-91.52%	117.27%	68.8%	-96.88%	246.49%	-352.53%	-363.6%	2400.24%	51.53%
Net Income	-25.39M	8.27M	17.12M	25.07M	23.3M	24.23M	19.93M	22.61M	22.05M	23.23M	27.87M	23.62M	26.95M	19M	6.82M	19M	13.53M	-15.65M	1.46M	6.12M
Depreciation & Amortization	800K	1.69M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	78.02M	72.83M	-1.44M	-15.82M	32.32M	-128.03M	3.71M	68.3M	67.38M	69K	24.18M	840K	16.36M	3.82M	-1.78M	68.69M	-161.65M	19.42M	44.11M	8.82M
Working Capital Changes	32.85M	-65.69M	32.85M	-23.55M	23.37M	-101.06M	44.51M	71.18M	47.53M	-20.37M	-44.71M	-4.12M	-3.94M	-93.03M	4.46M	152.12M	-79.8M	-228.83M	258.66M	-178.63M
Cash from Investing	54.13M	7.54M	18.66M	0	0	0	0	0	0	0	0	17.89M	16.49M	-93.77M	-11.29M	-78.26M	-167.66M	-18.54M	33.46M	-52.73M
Purchase of Investments	-313.29M	-83.66M	-118.69M	0	0	0	0	0	0	0	0	-221.16M	-190.89M	-216.31M	-155.98M	-609.64M	-248.32M	-96.68M	-67.52M	-199.34M
Sale/Maturity of Investments	386.08M	72.55M	137.34M	0	0	0	0	0	0	0	0	239.04M	207.38M	122.54M	144.69M	531.39M	80.66M	78.14M	100.98M	146.61M
Net Investment Activity	72.79M	-11.12M	18.66M	0	0	0	0	0	0	0	0	17.89M	16.49M	-93.77M	-11.29M	-78.26M	-167.66M	-18.54M	33.46M	-52.73M
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing	-18.66M	18.66M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	-65.22M	-2.27M	-31.36M	-15.85M	-57.33M	110.63M	-15.41M	-93.45M	-76.48M	-25.89M	-43.37M	-36.9M	-44.17M	67.18M	6.6M	-88.39M	127.13M	13.85M	-38.26M	79.37M
Dividends Paid	-16.91M	-16.91M	-22.37M	-22.37M	-22.37M	-22.37M	-22.37M	-22.37M	-22.37M	-22.37M	-22.37M	-22.37M	-22.37M	-29.82M	-22.39M	-22.46M	-22.46M	-14.97M	-34.65M	-17.33M
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	-10K	-10K	-3.04M	0	0	0	0
Stock Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Stock Activity	0	0	0	0	0	0	0	0	0	0	0	0	0	-10K	-10K	-3.04M	0	0	0	0
Debt Issuance (Net)	-1000K	1000K	-1000K	1000K	-1000K	1000K	1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	1000K	1000K	-1000K	1000K	1000K	-1000K	1000K
Other Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	10K	0	0	0	0	0	-1.17M
Net Change in Cash	75.19M	22.35M	35.83M	-30.15M	21.67M	-94.22M	52.73M	68.64M	60.48M	-22.97M	-36.03M	1.33M	-4.8M	-96.81M	16.1M	151.42M	-100.79M	-211.2M	265.97M	-137.06M
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0	0	0	-16.49M	0	11.29M	78.26M	167.66M	18.54M	-33.46M	0
Cash at Beginning	422.49M	400.13M	364.3M	394.45M	372.78M	467M	414.27M	345.63M	285.16M	308.12M	344.15M	342.82M	347.63M	444.43M	428.33M	276.91M	377.7M	588.9M	322.94M	459.99M
Cash at End	497.68M	422.49M	400.13M	364.3M	394.45M	372.78M	467M	414.27M	345.63M	285.16M	308.12M	344.15M	342.82M	347.63M	444.43M	428.33M	276.91M	377.7M	588.9M	322.94M
Interest Paid	0	31.67M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	166.6M	17.09M	48.54M	-14.3M	79M	-204.86M	68.14M	162.09M	136.96M	2.93M	7.34M	20.34M	39.37M	-70.21M	9.5M	239.81M	-227.92M	-225.05M	304.23M	-163.7M
FCF Growth %	110.9%	108.34%	-28.77%	-108.83%	-42.32%	-7098.84%	828.48%	696.81%	247.91%	104.17%	-22.77%	-91.52%	117.27%	68.8%	-96.88%	246.49%	-352.53%	-363.6%	2400.24%	51.53%