Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityDividends payablesLiabilities and Shareholders EquityLong-Term InvestmentsPayablesPrepaid AssetsReceivables - AccuredRetained EarningsShareholder's EquityTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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.

  • On a quarterly basis, Cash & Equivalents fell 6.23% to $15.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $15.7 million, a 6.23% decrease, with the full-year FY2025 number at $15.7 million, down 6.23% from a year prior.
  • Cash & Equivalents was $15.7 million for Q4 2025 at SLR Investment, down from $373.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $467.0 million in Q1 2025 to a low of $15.7 million in Q4 2025.
  • A 5-year average of $313.3 million and a median of $344.9 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 95.13% in 2024, then surged 51.56% in 2025.
  • SLR Investment's Cash & Equivalents stood at $322.9 million in 2021, then skyrocketed by 32.64% to $428.3 million in 2022, then dropped by 19.65% to $344.2 million in 2023, then tumbled by 95.13% to $16.8 million in 2024, then dropped by 6.23% to $15.7 million in 2025.
  • Per Business Quant, the three most recent readings for SLRC's Cash & Equivalents are $15.7 million (Q4 2025), $373.0 million (Q3 2025), and $372.8 million (Q2 2025).