Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SLR Investment (SLRC) Free Cash Flow (2021 - 2025)

SLR Investment (SLRC) has disclosed Free Cash Flow for 5 consecutive years, with -$14.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 108.83% to -$14.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$72.0 million, a 123.28% decrease, with the full-year FY2025 number at -$72.0 million, down 123.28% from a year prior.
  • Free Cash Flow was -$14.3 million for Q4 2025 at SLR Investment, down from $79.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $304.2 million in Q1 2022 to a low of -$227.9 million in Q3 2022.
  • A 5-year average of -$235333.3 and a median of $8.4 million in 2023 define the central range for Free Cash Flow.
  • Biggest YoY gain for Free Cash Flow was 828.48% in 2025; the steepest drop was 7098.84% in 2025.
  • SLR Investment's Free Cash Flow stood at -$217.6 million in 2021, then surged by 210.21% to $239.8 million in 2022, then tumbled by 84.06% to $38.2 million in 2023, then skyrocketed by 323.99% to $162.1 million in 2024, then crashed by 108.83% to -$14.3 million in 2025.
  • Per Business Quant, the three most recent readings for SLRC's Free Cash Flow are -$14.3 million (Q4 2025), $79.0 million (Q3 2025), and -$204.9 million (Q2 2025).