SLRC
SLR Investment Corp
11.40$
+0.0%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 79.7% | 44.7% | 15.2% | 6.7% | 314.8% | 398.1% | 179.5% | -472.2% | 174.4% | -32.1% | 98.5% | 43.4% | 73.0% | |
| – | – | – | – | 6.5% | 2.0% | 2.0% | 3.4% | 1.7% | 0.2% | 1.7% | 4.3% | 1.9% | |
| -8.0% | -9.1% | -92.6% | -46.4% | 109.3% | 174.8% | 117.3% | -233.0% | 51.6% | -52.8% | 66.6% | -167.0% | -18.5% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 33.4% | 39.3% | – | – | – | – | – | -291.0% | 73.2% | -13.6% | 37.8% | 19.2% | 29.8% | |
| 45.3% | 49.1% | 46.3% | 50.9% | 51.4% | 54.9% | 58.9% | 51.6% | 49.4% | 50.2% | 45.4% | 43.0% | 47.1% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| – | – | – | – | -124.4% | -174.6% | 18.3% | 306.6% | -77.2% | 14.6% | -18.2% | 37.2% | -12.8% | |
| -89.4% | -81.1% | -89.8% | -58.9% | -175.8% | -229.5% | -40.6% | 255.0% | -126.6% | -35.5% | -63.6% | -5.8% | -59.8% | |
| -9.7% | 2.9% | -74.6% | -52.3% | 139.0% | 168.6% | 138.9% | -217.2% | 47.8% | -67.6% | 72.7% | 56.8% | 27.8% | |
| 79.7% | 44.7% | 15.2% | 6.7% | 314.8% | 398.1% | 179.5% | -472.2% | 174.4% | -32.1% | 98.5% | 43.4% | 73.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.