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 Operations (2021 - 2026)

SLR Investment has reported Cash from Operations over the past 5 years, most recently at 14305000.0 for Q4 2025.

  • Quarterly Cash from Operations fell 108.83% to 14305000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 72022000.0 through Dec 2025, down 123.28% year-over-year, with the annual reading at 72022000.0 for FY2025, 123.28% down from the prior year.
  • Cash from Operations was 14305000.0 for Q4 2025 at SLR Investment, down from 78998000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 304230000.0 in Q1 2022 and troughed at 227922000.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 8421000.0 (2023), against an average of 235333.33.
  • The largest YoY upside for Cash from Operations was 828.48% in 2025 against a maximum downside of 7098.84% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 217593000.0 in 2021, then skyrocketed by 210.21% to 239805000.0 in 2022, then plummeted by 84.06% to 38229000.0 in 2023, then soared by 323.99% to 162088000.0 in 2024, then tumbled by 108.83% to 14305000.0 in 2025.
  • Per Business Quant, the three most recent readings for SLRC's Cash from Operations are 14305000.0 (Q4 2025), 78998000.0 (Q3 2025), and 204856000.0 (Q2 2025).