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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 Q3 2024 was $160.65M. For the 2024 fiscal year, SLRC's free cash flow was decreased by $-167.94M and operating cash flow was $160.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -76.88M$ 91.06M$ -135.10M$ -62.60M$ 186.72M
Investing Cash Flow
$ -61.24M$ -78.26M$ -127.72M$ -43.68M$ -43.68M
Financing Cash Flow
$ -7.30M$ 14.34M$ 69.26M$ 15.03M$ 42.42M
End Cash Position
$ 344.15M$ 428.33M$ 322.94M$ 388.78M$ 436.35M
Free Cash Flow
$ -76.88M$ 91.06M$ -135.10M$ -62.60M$ 186.72M
Currency in USD

SLR Investment Corp. Cash Flow

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