SLR Investment (SLRC) Free Cash Flow (2021 - 2026)
SLR Investment (SLRC) posted quarterly 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 reported Free Cash Flow for 6 consecutive years, with $67.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 1.39% year-over-year to $67.2 million; the TTM figure through Mar 2026 stood at -$73.0 million (down 119.72% YoY), while the FY2025 annual figure was -$72.0 million, down 123.28% from the prior year.
- Free Cash Flow advanced 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.
- 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.
- SLR Investment's Free Cash Flow stood at $239.8 million in 2022, then plunged by 84.06% to $38.2 million in 2023, then jumped by 323.99% to $162.1 million in 2024, then slumped by 108.83% to -$14.3 million in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.12 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.91 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.20 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 535.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -3.00 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.85 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -308.00 Mn |
| 10 | SLR Investment | 690.12 Mn | 690.12 Mn | - | 24.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.63 Mn |
| Jun 30, 2026 | 24.63 Mn |
| 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 |