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

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SLR Investment Corp. Cash Flow

SLRC's free cash flow for Q4 2025 was $-14.30M. For the 2025 fiscal year, SLRC's free cash flow was decreased by $-228.15M and operating cash flow was $-14.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -72.02M$ 156.13M$ -3.71M$ 91.06M$ -135.10M
Investing Cash Flow
$ -99.32M$ 153.18M$ -73.18M$ -78.26M$ -127.72M
Financing Cash Flow
$ 22.05M$ -239.20M$ -7.30M$ 14.34M$ 69.26M
End Cash Position
$ 364.30M$ 414.27M$ 344.15M$ 428.33M$ 322.94M
Free Cash Flow
$ -72.02M$ 156.13M$ -3.71M$ 91.06M$ -135.10M
Currency in USD

SLR Investment Corp. Cash Flow