Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityDividends payablesLiabilities and Shareholders EquityLong-Term InvestmentsPayablesPrepaid AssetsReceivables - AccuredRetained EarningsShareholder's EquityTotal Liabilities
Cash Flow Statement
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Income Statement
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SLR Investment (SLRC) Cash & Equivalents (2021 - 2025)

SLR Investment (SLRC) has disclosed Cash & Equivalents for 5 consecutive years, with $15.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 6.23% to $15.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $15.7 million through Dec 2025, down 6.23% year-over-year, with the annual reading at $15.7 million for FY2025, 6.23% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $15.7 million at SLR Investment, down from $21.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $428.3 million in Q4 2022, with the low at $15.7 million in Q4 2025.
  • Average Cash & Equivalents over 5 years is $261.9 million, with a median of $332.9 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents soared 32.64% in 2022, then tumbled 95.13% in 2024.
  • Over 5 years, Cash & Equivalents stood at $322.9 million in 2021, then surged by 32.64% to $428.3 million in 2022, then decreased by 19.65% to $344.2 million in 2023, then crashed by 95.13% to $16.8 million in 2024, then decreased by 6.23% to $15.7 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $15.7 million, $21.4 million, and $348.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.