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% quarter-over-quarter from -$14.3 million in Q4 2025.
SLR Investment (SLRC) Free Cash Flow (2021 - 2026) Analysis & Trends
SLR Investment (SLRC) has 6 years of Free Cash Flow data on file, last reported at $67.2 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $67.2 million, down 1.39% year-over-year; the trailing twelve-month figure through Mar 2026 was -$73.0 million (down 119.72% YoY), and the FY2025 annual result was -$72.0 million, down 123.28% from the prior year.
- Free Cash Flow improved to $67.2 million in Q1 2026 per SLRC's latest filing, from -$14.3 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.
- A 5-year average of $18.7 million and a median of $38.2 million in 2023 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 828.48% in 2025 and fell as far as 7098.84% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $239.8 million in 2022, then tumbled by 84.06% to $38.2 million in 2023, then soared by 323.99% to $162.1 million in 2024, then sank by 108.83% to -$14.3 million in 2025, then jumped by 569.7% to $67.2 million in 2026.
- Business Quant data shows SLRC's Free Cash Flow at $67.2 million in Q1 2026, -$14.3 million in Q4 2025, and $79.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -1.09 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 957.64 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 1.72 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -12.41 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 430.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -329.40 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.05 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 390.87 Mn |
| 10 | SLR Investment | 677.02 Mn | 677.02 Mn | - | 67.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |