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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
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Income Statement
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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.

  • On a quarterly basis, Net Cash Flow fell 143.93% to -$30.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$50.0 million, a 171.27% decrease, with the full-year FY2025 number at -$50.0 million, down 171.27% from a year prior.
  • Net Cash Flow was -$30.2 million for Q4 2025 at SLR Investment, down from $21.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $266.0 million in Q1 2022 to a low of -$211.2 million in Q2 2022.
  • A 5-year average of -$5.7 million and a median of -$6.3 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 1203.38% in 2022, then skyrocketed 5056.87% in 2024.
  • SLR Investment's Net Cash Flow stood at -$137.1 million in 2021, then soared by 210.48% to $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 crashed 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).