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

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

• On a quarterly basis, Free Cash Flow fell 1.39% year-over-year to $67.2 million in Q1 2026; TTM through Mar 2026 was -$73.0 million, a 119.72% decrease from a year earlier, with the FY2025 full-year figure at -$72.0 million, down 123.28% from the prior year.
• Free Cash Flow for Q1 2026 stood at $67.2 million, up from -$14.3 million in the prior quarter.
• Over the last five years, Free Cash Flow for SLRC reached as high as $304.2 million in Q1 2022 and fell as low as -$227.9 million in Q3 2022.
• Historically, Free Cash Flow has averaged $18.7 million across 5 years, with a median of $38.2 million in 2023.
• On a YoY basis, Free Cash Flow climbed as much as 828.48% in 2025 and fell as far as 7098.84% in 2025.
• Year by year, Free Cash Flow stood at $239.8 million in 2022, then plunged by 84.06% to $38.2 million in 2023, then soared by 323.99% to $162.1 million in 2024, then slumped by 108.83% to -$14.3 million in 2025, then jumped by 569.7% to $67.2 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $67.2 million in Q1 2026, -$14.3 million in Q4 2025, and $79.0 million in Q3 2025.