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
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