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.

• Net Cash Flow for Q1 2026 came in at $35.8 million, down 32.05% year-over-year; the trailing twelve-month figure through Mar 2026 was -$66.9 million (down 142.09% YoY), and the FY2025 annual result was -$50.0 million, down 171.27% from the prior year.
• Net Cash Flow grew to $35.8 million in Q1 2026 per SLRC's latest filing, from -$30.2 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.
• A 5-year average of $4.5 million and a median of $1.3 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 1203.38% in 2022, then jumped 5056.87% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $151.4 million in 2022, then sank by 99.12% to $1.3 million in 2023, then jumped by 5056.87% to $68.6 million in 2024, then sank by 143.93% to -$30.2 million in 2025, then soared by 218.84% to $35.8 million in 2026.
• Business Quant data shows SLRC's Net Cash Flow at $35.8 million in Q1 2026, -$30.2 million in Q4 2025, and $21.7 million in Q3 2025.