Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Interest ReceivablesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet Income
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Growth Metrics
Income Statement
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Ratios

SLR Investment (SLRC) Net Cash Flow (2021 - 2026)

SLR Investment has reported Net Cash Flow over the past 5 years, most recently at -$30.2 million 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 was -$30.2 million for Q4 2025 at SLR Investment, down from $21.7 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $266.0 million in Q1 2022 and troughed at -$211.2 million in Q2 2022.
  • The 5-year median for Net Cash Flow is -$6.3 million (2021), against an average of -$5.7 million.
  • Year-over-year, Net Cash Flow crashed 1203.38% in 2022 and then skyrocketed 5056.87% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$137.1 million in 2021, then surged by 210.48% to $151.4 million in 2022, then plummeted by 99.12% to $1.3 million in 2023, then skyrocketed by 5056.87% to $68.6 million in 2024, then tumbled by 143.93% to -$30.2 million in 2025.
  • Per Business Quant, the three most recent readings for SLRC's Net Cash Flow are -$30.2 million (Q4 2025), $21.7 million (Q3 2025), and -$94.2 million (Q2 2025).