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SLR Investment Corp. (SLRC)
NASDAQ:SLRC
US Market

SLR Investment Corp. (SLRC) Cash flow

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SLR Investment Corp. Cash Flow

SLRC's free cash flow for Q3 2025 was $45.85M. For the 2025 fiscal year, SLRC's free cash flow was decreased by $159.84M and operating cash flow was $45.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 156.13M$ -3.71M$ 91.06M$ -135.10M$ -62.60M
Investing Cash Flow
$ 153.18M$ -73.18M$ -78.26M$ -127.72M$ -43.68M
Financing Cash Flow
$ -239.20M$ -7.30M$ 14.34M$ 69.26M$ 15.03M
End Cash Position
$ 414.27M$ 344.15M$ 428.33M$ 322.94M$ 388.78M
Free Cash Flow
$ 156.13M$ -3.71M$ 91.06M$ -135.10M$ -62.60M
Currency in USD

SLR Investment Corp. Cash Flow