SLRC
SLR Investment Corp
11.60$
-0.9%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
SLR Investment Corp (SLRC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -72 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 157 | -498 | 148 | -246 | 191 | 187 | -63 | -135 | 91 | -3.7 | 156 | -72 | |
| – | – | – | – | – | – | – | – | – | – | 3.6 | 3.1 | |
| 18 | 50 | -36 | -2.1 | 8.0 | 16 | 44 | 1.4 | 58 | – | – | – | |
| 40 | -220 | 34 | -160 | 119 | 168 | -41 | -56 | 102 | -98 | 56 | -57 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 49 | -342 | 43 | -154 | -2.8 | -44 | -44 | -128 | -78 | -73 | 153 | -99 | |
| 69 | 68 | 68 | 67 | 69 | 69 | 69 | 69 | 95 | 97 | 89 | 89 | |
| -39 | 0.0 | -3.4 | 0.0 | 0.0 | – | 0.0 | 0.0 | -3.0 | 0.0 | 0.0 | 0.0 | |
| 208 | 208 | -43 | 149 | -67 | 111 | 83 | 139 | 112 | 90 | -150 | 112 | |
| -108 | 140 | -114 | 85 | -135 | 42 | 15 | 69 | 14 | -7.3 | -239 | 22 | |
| 48 | -358 | 34 | -161 | 56 | 229 | -48 | -66 | 105 | -84 | 70 | -50 | |
| 157 | -498 | 148 | -246 | 191 | 187 | -63 | -135 | 91 | -3.7 | 156 | -72 |
Data as of: September 28, 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.