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
Download Data| Date | Value |
|---|---|
| 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 |