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

SLR Investment (SLRC) has 6 years of Net Cash Flow data on file, last reported at $35.8 million in Q1 2026.

• Quarterly Net Cash Flow fell 32.05% year-over-year to $35.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$66.9 million (down 142.09% YoY) and the FY2025 annual result came in at -$50.0 million, down 171.27% from the prior year.
• Net Cash Flow advanced to $35.8 million in Q1 2026 per SLRC's latest filing, from -$30.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $266.0 million in Q1 2022 and bottomed at -$211.2 million in Q2 2022.
• The 5-year median for Net Cash Flow is $1.3 million (2023), against an average of $4.5 million.
• The widest annual swing landed in 2022, when Net Cash Flow sank 1203.38%; it then surged 5056.87% in 2024.
• Tracing SLRC's Net Cash Flow over 5 years: stood at $151.4 million in 2022, then tumbled by 99.12% to $1.3 million in 2023, then surged by 5056.87% to $68.6 million in 2024, then tumbled by 143.93% to -$30.2 million in 2025, then jumped by 218.84% to $35.8 million in 2026.
• Per Business Quant, the three latest SLRC Net Cash Flow figures stand at $35.8 million (Q1 2026), -$30.2 million (Q4 2025), and $21.7 million (Q3 2025).

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