SLR Investment (SLRC) Change in Cash (2021 - 2026)

SLR Investment (SLRC) reported Change in Cash of $35.8 million for Q1 2026, down 32.05% year-over-year from $52.7 million in Q1 2025, and up 218.84% on a QoQ basis from -$30.2 million in Q4 2025.

SLR Investment (SLRC) has 6 years of Change in Cash data on file, last reported at $35.8 million in Q1 2026.

  • Quarterly Change in Cash fell 32.05% year-over-year to $35.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$66.9 million (down 142.09% YoY) and the FY2025 annual result came in at -$50.0 million, down 171.27% from the prior year.
  • Change in Cash advanced to $35.8 million in Q1 2026 per SLRC's latest filing, from -$30.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $266.0 million in Q1 2022 and bottomed at -$211.2 million in Q2 2022.
  • The 5-year median for Change in Cash is $1.3 million (2023), against an average of $4.5 million.
  • The widest annual swing landed in 2022, when Change in Cash sank 1203.38%; it then surged 5056.87% in 2024.
  • Tracing SLRC's Change in Cash over 5 years: stood at $151.4 million in 2022, then tumbled by 99.12% to $1.3 million in 2023, then surged by 5056.87% to $68.6 million in 2024, then tumbled by 143.93% to -$30.2 million in 2025, then jumped by 218.84% to $35.8 million in 2026.
  • Per Business Quant, the three latest SLRC Change in Cash figures stand at $35.8 million (Q1 2026), -$30.2 million (Q4 2025), and $21.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -1.63 Bn
2 Blackstone 92.68 Bn 91.63 Bn - -144.24 Mn
3 Kkr 84.94 Bn 132.45 Bn - 2.33 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -485.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 3.16 Bn
6 State Street 44.42 Bn 18.75 Bn - 2.09 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -1.77 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - -57.10 Mn
9 Ares Management 28.85 Bn 32.22 Bn - 79.88 Mn
10 SLR Investment 727.21 Mn 727.21 Mn - 35.83 Mn

Historic Data

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DateValue
Mar 31, 2026 35.83 Mn
Dec 31, 2025 -30.15 Mn
Sep 30, 2025 21.67 Mn
Jun 30, 2025 -94.22 Mn
Mar 31, 2025 52.73 Mn
Dec 31, 2024 68.64 Mn
Sep 30, 2024 60.48 Mn
Jun 30, 2024 -22.97 Mn
Mar 31, 2024 -36.03 Mn
Dec 31, 2023 1.33 Mn
Sep 30, 2023 -4.81 Mn
Jun 30, 2023 -96.81 Mn
Mar 31, 2023 16.10 Mn
Dec 31, 2022 151.42 Mn
Sep 30, 2022 -100.79 Mn
Jun 30, 2022 -211.20 Mn
Mar 31, 2022 265.97 Mn
Dec 31, 2021 -137.06 Mn
Sep 30, 2021 -7.73 Mn