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

SLR Investment (SLRC) has reported Change in Cash for 6 consecutive years, with $35.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash fell 32.05% year-over-year to $35.8 million; the TTM figure through Mar 2026 stood at -$66.9 million (down 142.09% YoY), while the FY2025 annual figure was -$50.0 million, down 171.27% from the prior year.
• Change in Cash improved 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.
• Historically, Change in Cash has averaged $4.5 million across 5 years, with a median of $1.3 million in 2023.
• Annual changes were most pronounced in 2022 — Change in Cash tumbled 1203.38% — and 2024, when it jumped 5056.87%.
• SLR Investment's Change in Cash stood at $151.4 million in 2022, then slumped by 99.12% to $1.3 million in 2023, then surged by 5056.87% to $68.6 million in 2024, then slumped by 143.93% to -$30.2 million in 2025, then jumped by 218.84% to $35.8 million in 2026.
• Business Quant data shows SLRC's Change in Cash at $35.8 million in Q1 2026, -$30.2 million in Q4 2025, and $21.7 million in Q3 2025.