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.

• On a quarterly basis, Net Cash Flow fell 32.05% year-over-year to $35.8 million in Q1 2026; TTM through Mar 2026 was -$66.9 million, a 142.09% decrease from a year earlier, with the FY2025 full-year figure at -$50.0 million, down 171.27% from the prior year.
• Net Cash Flow for Q1 2026 stood at $35.8 million, up from -$30.2 million in the prior quarter.
• Over the last five years, Net Cash Flow for SLRC reached as high as $266.0 million in Q1 2022 and fell as low as -$211.2 million in Q2 2022.
• Historically, Net Cash Flow has averaged $4.5 million across 5 years, with a median of $1.3 million in 2023.
• Across the five-year window, Net Cash Flow sank 1203.38% in 2022 and surged 5056.87% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $151.4 million in 2022, then slumped by 99.12% to $1.3 million in 2023, then jumped by 5056.87% to $68.6 million in 2024, then slumped by 143.93% to -$30.2 million in 2025, then soared by 218.84% to $35.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $35.8 million in Q1 2026, -$30.2 million in Q4 2025, and $21.7 million in Q3 2025.