Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Interest ReceivablesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet Income
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SLR Investment (SLRC) Free Cash Flow (2021 - 2026)

SLR Investment has reported Free Cash Flow over the past 5 years, most recently at -$14.3 million for Q4 2025.

  • Quarterly Free Cash Flow fell 108.83% to -$14.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$72.0 million through Dec 2025, down 123.28% year-over-year, with the annual reading at -$72.0 million for FY2025, 123.28% down from the prior year.
  • Free Cash Flow was -$14.3 million for Q4 2025 at SLR Investment, down from $79.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $304.2 million in Q1 2022 and troughed at -$227.9 million in Q3 2022.
  • The 5-year median for Free Cash Flow is $8.4 million (2023), against an average of -$235333.3.
  • The largest YoY upside for Free Cash Flow was 828.48% in 2025 against a maximum downside of 7098.84% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$217.6 million in 2021, then skyrocketed by 210.21% to $239.8 million in 2022, then plummeted by 84.06% to $38.2 million in 2023, then soared by 323.99% to $162.1 million in 2024, then tumbled 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).