Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Interest ReceivablesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet Income
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SLR Investment (SLRC) Cash from Financing Activities (2021 - 2026)

SLR Investment has reported Cash from Financing Activities over the past 5 years, most recently at -$15.8 million for Q4 2025.

  • Quarterly Cash from Financing Activities rose 83.04% to -$15.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $22.1 million through Dec 2025, up 109.22% year-over-year, with the annual reading at $22.1 million for FY2025, 109.22% up from the prior year.
  • Cash from Financing Activities was -$15.8 million for Q4 2025 at SLR Investment, up from -$57.3 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $127.1 million in Q3 2022 and troughed at -$93.4 million in Q4 2024.
  • The 5-year median for Cash from Financing Activities is -$20.9 million (2024), against an average of -$5.5 million.
  • Year-over-year, Cash from Financing Activities plummeted 757.32% in 2024 and then skyrocketed 527.27% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $80.5 million in 2021, then crashed by 209.75% to -$88.4 million in 2022, then surged by 58.25% to -$36.9 million in 2023, then plummeted by 153.27% to -$93.4 million in 2024, then soared 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).