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

SLR Investment (SLRC) has disclosed Net Cash Flow for 5 consecutive years, with -$30.2 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 143.93% to -$30.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$50.0 million through Dec 2025, down 171.27% year-over-year, with the annual reading at -$50.0 million for FY2025, 171.27% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$30.2 million at SLR Investment, down from $21.7 million in the prior quarter.
  • The five-year high for Net Cash Flow was $266.0 million in Q1 2022, with the low at -$211.2 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$5.7 million, with a median of -$6.3 million recorded in 2021.
  • The sharpest move saw Net Cash Flow plummeted 1203.38% in 2022, then surged 5056.87% in 2024.
  • Over 5 years, Net Cash Flow stood at -$137.1 million in 2021, then skyrocketed by 210.48% to $151.4 million in 2022, then crashed by 99.12% to $1.3 million in 2023, then soared by 5056.87% to $68.6 million in 2024, then plummeted by 143.93% to -$30.2 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$30.2 million, $21.7 million, and -$94.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.