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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 Operations (2021 - 2025)

SLR Investment (SLRC) has disclosed Cash from Operations for 5 consecutive years, with 14305000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 108.83% to 14305000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 72022000.0, a 123.28% decrease, with the full-year FY2025 number at 72022000.0, down 123.28% from a year prior.
  • Cash from Operations was 14305000.0 for Q4 2025 at SLR Investment, down from 78998000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 304230000.0 in Q1 2022 to a low of 227922000.0 in Q3 2022.
  • A 5-year average of 235333.33 and a median of 8421000.0 in 2023 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 828.48% in 2025; the steepest drop was 7098.84% in 2025.
  • SLR Investment's Cash from Operations stood at 217593000.0 in 2021, then surged by 210.21% to 239805000.0 in 2022, then tumbled by 84.06% to 38229000.0 in 2023, then skyrocketed by 323.99% to 162088000.0 in 2024, then crashed 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).