SLR Investment SLRC Cash Flow Statement (2021-2026)

NASDAQ SLRC

$12.51 -0.07 (-0.53%)

As of: Aug 21, 2026 · 9:46 AM EDT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)		13.37M	6.12M	1.46M	-15.65M	13.53M	-0.15M	6.82M	27.51M	26.84M	28.31M	29.52M	30.46M	29.78M	31.40M	28.37M	26.48M	24.57M	26.57M	19.32M	18.74M
Change in Interest Receivables (Quarter)		-0.88M	0.88M	0.72M	1.14M	1.07M	0.25M	0.80M	0.56M	0.76M	-0.79M	1.10M	-0.37M	-1.30M	1.53M	-0.35M	-1.18M	2.57M	-1.17M	0.13M	0.17M
Cash from Operations (Quarter)		-38.11M	-217.59M	304.23M	-225.05M	-227.92M	239.81M	9.50M	-163.98M	39.37M	38.23M	7.34M	2.93M	136.96M	162.09M	68.14M	-204.86M	79.00M	-14.30M	67.19M	24.62M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)								0.52M	0.51M	0.53M	0.55M	0.55M	0.56M	1.72M	0.82M	0.76M	0.74M	0.77M	0.87M	0.85M	0.84M
Change in Working Capital
Change in Account Payables (Quarter)		71.53M	-176.76M	259.83M	-230.96M	-79.96M	148.66M	7.61M	-92.02M	-0.64M	-0.27M	-39.42M	-18.74M	48.57M	74.82M	49.56M	-98.17M	24.43M	29.39M	-13.78M	9.14M
Change in Accured Expenses (Quarter)		-0.07M	0.35M	-0.50M	3.12M	-2.02M	2.85M	-1.42M	0.41M	0.48M	0.12M	-0.62M	-0.16M	-0.45M	-0.07M	0.38M	0.09M	-1.54M	0.37M	0.27M	3.20M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)		457.00M	-407.06M	57.42M	92.58M	593.89M	-572.89M	75.00M	325.00M	-325.00M	-75.00M				48.97M	244.47M	-159.47M	546.06M	157.51M	75.00M	153.92M
Dividend Payments
Dividends Paid - Common (Quarter)		17.33M	17.33M	34.65M	14.97M	22.46M	22.46M	22.39M	29.82M	22.37M	22.37M	22.37M	22.37M	22.37M	22.37M	22.37M	22.37M	22.37M	22.37M	22.37M	16.91M
Misc.
Cash from Financing Activities (Quarter)		30.38M	80.53M	-38.26M	13.85M	127.13M	-88.39M	6.60M	67.18M	-44.17M	-36.90M	-43.37M	-25.89M	-76.48M	-93.45M	-15.41M	110.63M	-57.33M	-15.85M	-31.36M	-2.27M
Change in Cash (Quarter)		-7.73M	-137.06M	265.97M	-211.20M	-100.79M	151.42M	16.10M	-96.81M	-4.80M	1.33M	-36.03M	-22.97M	60.48M	68.64M	52.73M	-94.22M	21.67M	-30.15M	35.83M	22.35M
Free Cash Flow (Quarter)		-38.11M	-217.59M	304.23M	-225.05M	-227.92M	239.81M	9.50M	-163.98M	39.37M	38.23M	7.34M	2.93M	136.96M	162.09M	68.14M	-204.86M	79.00M	-14.30M	67.19M	24.62M
Net Cash Flow (Quarter)		-7.73M	-137.06M	265.97M	-211.20M	-100.79M	151.42M	16.10M	-96.81M	-4.80M	1.33M	-36.03M	-22.97M	60.48M	68.64M	52.73M	-94.22M	21.67M	-30.15M	35.83M	22.35M

SLR Investment (SLRC)

NASDAQ: SLRC

$12.51 ▼ -0.07 (-0.53%)

Aug 21, 2026 · 9:46 AM EDT