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

SLR Investment (SLRC) reported Free Cash Flow of $67.2 million for Q1 2026, down 1.39% year-over-year from $68.1 million in Q1 2025, and up 569.7% on a QoQ basis from -$14.3 million in Q4 2025.

SLR Investment (SLRC) has 6 years of Free Cash Flow data on file, last reported at $67.2 million in Q1 2026.

  • Quarterly Free Cash Flow fell 1.39% year-over-year to $67.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$73.0 million (down 119.72% YoY) and the FY2025 annual result came in at -$72.0 million, down 123.28% from the prior year.
  • Free Cash Flow rose to $67.2 million in Q1 2026 per SLRC's latest filing, from -$14.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $304.2 million in Q1 2022 and bottomed at -$227.9 million in Q3 2022.
  • The 5-year median for Free Cash Flow is $38.2 million (2023), against an average of $18.7 million.
  • Peak annual rise in Free Cash Flow reached 828.48% in 2025, while the deepest fall reached 7098.84% in 2025.
  • Tracing SLRC's Free Cash Flow over 5 years: stood at $239.8 million in 2022, then sank by 84.06% to $38.2 million in 2023, then jumped by 323.99% to $162.1 million in 2024, then tumbled by 108.83% to -$14.3 million in 2025, then surged by 569.7% to $67.2 million in 2026.
  • Per Business Quant, the three latest SLRC Free Cash Flow figures stand at $67.2 million (Q1 2026), -$14.3 million (Q4 2025), and $79.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -1.09 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 957.64 Mn
3 Kkr 84.94 Bn 132.45 Bn - 1.72 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 332.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 1.62 Bn
6 State Street 44.42 Bn 18.75 Bn - -12.41 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 430.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - -329.40 Mn
9 Ares Management 28.85 Bn 32.22 Bn - 390.87 Mn
10 SLR Investment 727.21 Mn 727.21 Mn - 67.19 Mn

Historic Data

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DateValue
Mar 31, 2026 67.19 Mn
Mar 31, 2026 67.19 Mn
Dec 31, 2025 -14.31 Mn
Dec 31, 2025 -14.31 Mn
Sep 30, 2025 79.00 Mn
Sep 30, 2025 79.00 Mn
Jun 30, 2025 -204.86 Mn
Jun 30, 2025 -204.86 Mn
Mar 31, 2025 68.14 Mn
Mar 31, 2025 68.14 Mn
Dec 31, 2024 162.09 Mn
Dec 31, 2024 162.09 Mn
Sep 30, 2024 136.96 Mn
Sep 30, 2024 136.96 Mn
Jun 30, 2024 2.93 Mn
Jun 30, 2024 2.93 Mn
Mar 31, 2024 7.34 Mn
Mar 31, 2024 7.34 Mn
Dec 31, 2023 38.23 Mn
Dec 31, 2023 38.23 Mn
Sep 30, 2023 39.37 Mn
Sep 30, 2023 39.37 Mn
Jun 30, 2023 -163.98 Mn
Jun 30, 2023 -163.98 Mn
Mar 31, 2023 9.50 Mn
Mar 31, 2023 9.50 Mn
Dec 31, 2022 239.81 Mn
Dec 31, 2022 239.81 Mn
Sep 30, 2022 -227.92 Mn
Sep 30, 2022 -227.92 Mn
Jun 30, 2022 -225.05 Mn
Jun 30, 2022 -225.05 Mn
Mar 31, 2022 304.23 Mn
Mar 31, 2022 304.23 Mn
Dec 31, 2021 -217.59 Mn
Dec 31, 2021 -217.59 Mn
Sep 30, 2021 -38.11 Mn
Sep 30, 2021 -38.11 Mn