SLR Investment (SLRC) Cash from Operations (2021 - 2026)

SLR Investment (SLRC) reported Cash from Operations of 67191000.0 for Q1 2026, down 1.39% year-over-year from 68141000.0 in Q1 2025, and up 569.7% on a QoQ basis from 14305000.0 in Q4 2025.

SLR Investment (SLRC) has 6 years of Cash from Operations data on file, last reported at 67191000.0 in Q1 2026.

  • Quarterly Cash from Operations fell 1.39% year-over-year to 67191000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 72972000.0 (down 119.72% YoY) and the FY2025 annual result came in at 72022000.0, down 123.28% from the prior year.
  • Cash from Operations rose to 67191000.0 in Q1 2026 per SLRC's latest filing, from 14305000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 304230000.0 in Q1 2022 and bottomed at 227922000.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 38229000.0 (2023), against an average of 18744705.88.
  • Peak annual rise in Cash from Operations reached 828.48% in 2025, while the deepest fall reached 7098.84% in 2025.
  • Tracing SLRC's Cash from Operations over 5 years: stood at 239805000.0 in 2022, then sank by 84.06% to 38229000.0 in 2023, then jumped by 323.99% to 162088000.0 in 2024, then tumbled by 108.83% to 14305000.0 in 2025, then surged by 569.7% to 67191000.0 in 2026.
  • Per Business Quant, the three latest SLRC Cash from Operations figures stand at 67191000.0 (Q1 2026), 14305000.0 (Q4 2025), and 78998000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -980.00 Mn
2 Blackstone 92.68 Bn 91.63 Bn - 991.05 Mn
3 Kkr 84.94 Bn 132.45 Bn - 1.75 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 338.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 1.62 Bn
6 State Street 44.42 Bn 18.75 Bn - -12.14 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 459.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - -320.00 Mn
9 Ares Management 28.85 Bn 32.22 Bn - 406.52 Mn
10 SLR Investment 727.21 Mn 727.21 Mn - 67.19 Mn

Historic Data

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DateValue
Mar 31, 2026 67.19 Mn
Mar 31, 2026 67.19 Mn
Dec 31, 2025 -14.31 Mn
Dec 31, 2025 -14.31 Mn
Sep 30, 2025 79.00 Mn
Sep 30, 2025 79.00 Mn
Jun 30, 2025 -204.86 Mn
Jun 30, 2025 -204.86 Mn
Mar 31, 2025 68.14 Mn
Mar 31, 2025 68.14 Mn
Dec 31, 2024 162.09 Mn
Dec 31, 2024 162.09 Mn
Sep 30, 2024 136.96 Mn
Sep 30, 2024 136.96 Mn
Jun 30, 2024 2.93 Mn
Jun 30, 2024 2.93 Mn
Mar 31, 2024 7.34 Mn
Mar 31, 2024 7.34 Mn
Dec 31, 2023 38.23 Mn
Dec 31, 2023 38.23 Mn
Sep 30, 2023 39.37 Mn
Sep 30, 2023 39.37 Mn
Jun 30, 2023 -163.98 Mn
Jun 30, 2023 -163.98 Mn
Mar 31, 2023 9.50 Mn
Mar 31, 2023 9.50 Mn
Dec 31, 2022 239.81 Mn
Dec 31, 2022 239.81 Mn
Sep 30, 2022 -227.92 Mn
Sep 30, 2022 -227.92 Mn
Jun 30, 2022 -225.05 Mn
Jun 30, 2022 -225.05 Mn
Mar 31, 2022 304.23 Mn
Mar 31, 2022 304.23 Mn
Dec 31, 2021 -217.59 Mn
Dec 31, 2021 -217.59 Mn
Sep 30, 2021 -38.11 Mn
Sep 30, 2021 -38.11 Mn