Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Income
Daily Values
Growth Metrics
Income Statement
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Ratios

SLR Investment (SLRC) Free Cash Flow (2021 - 2025)

SLR Investment (SLRC) has disclosed Free Cash Flow for 5 consecutive years, with -$14.3 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 108.83% to -$14.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$72.0 million through Dec 2025, down 123.28% year-over-year, with the annual reading at -$72.0 million for FY2025, 123.28% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$14.3 million at SLR Investment, down from $79.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $304.2 million in Q1 2022, with the low at -$227.9 million in Q3 2022.
  • Average Free Cash Flow over 5 years is -$235333.3, with a median of $8.4 million recorded in 2023.
  • Peak annual rise in Free Cash Flow hit 828.48% in 2025, while the deepest fall reached 7098.84% in 2025.
  • Over 5 years, Free Cash Flow stood at -$217.6 million in 2021, then soared by 210.21% to $239.8 million in 2022, then crashed by 84.06% to $38.2 million in 2023, then surged by 323.99% to $162.1 million in 2024, then plummeted by 108.83% to -$14.3 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$14.3 million, $79.0 million, and -$204.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.