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    SLR Investment Corp.

    NASDAQ: SLRC · Real-Time Price · USD
    16.31
    -0.03 (-0.18%)
    At close: Aug 15, 2025, 3:59 PM
    16.30
    -0.06%
    After-hours: Aug 15, 2025, 05:36 PM EDT

    SLR Investment Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 95.76M 76.39M 18.34M 59.57M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 65.38M -12.78M 7.44M -2.67M
    Other Non-Cash Items
    		 159.92M 17.02M -29.44M -138.63M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 53.63M -97.11M 102.16M -56.04M
    Operating Cash Flow
    		 309.31M -3.71M 91.06M -135.1M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -774.89M -609.64M -596.26M
    Sales Maturities Of Investments
    		 n/a 713.64M 531.39M 468.53M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a -61.24M -78.26M -127.72M
    Debt Repayment
    		 -149.73M 89.67M 111.92M 138.57M
    Common Stock Repurchased
    		 n/a -10K -3.04M n/a
    Dividend Paid
    		 -89.47M -96.95M -94.54M -69.31M
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -239.2M -7.3M 14.34M 69.26M
    Net Cash Flow
    		 70.12M -84.18M 105.4M -65.84M
    Free Cash Flow
    		 309.31M -76.88M 91.06M -135.1M

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