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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.

  • 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 for Q4 2025 was 14305000.0 at SLR Investment, down from 78998000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 304230000.0 in Q1 2022, with the low at 227922000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 235333.33, with a median of 8421000.0 recorded in 2023.
  • Peak annual rise in Cash from Operations hit 828.48% in 2025, while the deepest fall reached 7098.84% in 2025.
  • Over 5 years, Cash from Operations stood at 217593000.0 in 2021, then soared by 210.21% to 239805000.0 in 2022, then crashed by 84.06% to 38229000.0 in 2023, then surged by 323.99% to 162088000.0 in 2024, then plummeted by 108.83% to 14305000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 14305000.0, 78998000.0, and 204856000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.