SLR Investment Corp. (SLRC)
NASDAQ: SLRC · Real-Time Price · USD
14.45
-0.04 (-0.28%)
At close: Mar 9, 2026, 4:00 PM EDT
14.32
-0.13 (-0.89%)
After-hours: Mar 9, 2026, 4:47 PM EDT
SLR Investment Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 92.54 | 95.76 | 76.39 | 18.34 | 59.57 | |
| Loss (Gain) From Sale of Investments | -5.6 | 0.55 | 15.7 | 58.02 | 1.36 | |
| Other Operating Activities | 3.14 | 3.65 | 2.11 | 2.23 | 2.02 | |
| Change in Accounts Receivable | -53.37 | -4.6 | -2.32 | -5.1 | -2.27 | |
| Change in Accounts Payable | 5.22 | 65.22 | -85.32 | 97.57 | -60 | |
| Change in Other Net Operating Assets | -113.94 | 148.74 | -83.45 | -80.01 | -135.78 | |
| Operating Cash Flow | -72.02 | 309.32 | -76.88 | 91.06 | -135.1 | |
| Long-Term Debt Issued | 962.68 | 501.43 | 1,060 | 978.92 | 862.07 | |
| Long-Term Debt Repaid | -851.16 | -651.16 | -970 | -867 | -723.5 | |
| Net Debt Issued (Repaid) | 111.52 | -149.73 | 89.67 | 111.92 | 138.57 | |
| Repurchase of Common Stock | - | - | -0.01 | -3.04 | - | |
| Common Dividends Paid | -89.47 | -89.47 | -96.95 | -94.54 | -69.31 | |
| Financing Cash Flow | 22.05 | -239.2 | -7.3 | 14.34 | 69.26 | |
| Net Cash Flow | -49.97 | 70.12 | -84.18 | 105.4 | -65.84 | |
| Cash Interest Paid | 63.33 | 67.52 | 72.92 | 42.64 | 28.8 | |
| Levered Free Cash Flow | 6.52 | 122.28 | -36.93 | 136.6 | -20.39 | |
| Unlevered Free Cash Flow | 48.96 | 166.95 | 8.39 | 165.4 | -1.72 | |
| Change in Working Capital | -162.1 | 209.36 | -171.09 | 12.47 | -198.05 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.