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Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Income
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SLR Investment (SLRC) Cash from Financing Activities (2021 - 2025)

SLR Investment (SLRC) has disclosed Cash from Financing Activities for 5 consecutive years, with -$15.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 83.04% to -$15.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $22.1 million, a 109.22% increase, with the full-year FY2025 number at $22.1 million, up 109.22% from a year prior.
  • Cash from Financing Activities was -$15.8 million for Q4 2025 at SLR Investment, up from -$57.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $127.1 million in Q3 2022 to a low of -$93.4 million in Q4 2024.
  • A 5-year average of -$5.5 million and a median of -$20.9 million in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: plummeted 757.32% in 2024, then skyrocketed 527.27% in 2025.
  • SLR Investment's Cash from Financing Activities stood at $80.5 million in 2021, then plummeted by 209.75% to -$88.4 million in 2022, then soared by 58.25% to -$36.9 million in 2023, then tumbled by 153.27% to -$93.4 million in 2024, then skyrocketed by 83.04% to -$15.8 million in 2025.
  • Per Business Quant, the three most recent readings for SLRC's Cash from Financing Activities are -$15.8 million (Q4 2025), -$57.3 million (Q3 2025), and $110.6 million (Q2 2025).