SLR Investment Corp. (SLRC)
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, 04:10 PM EDT
SLR Investment Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -19.93M | 19.93M | 22.61M | 22.05M | 23.23M | 27.87M | 23.62M | 26.95M | 19M | 6.82M | 19M | 13.53M | -15.65M | 1.46M | 6.12M | 13.37M | 18.57M | 21.51M |
Depreciation & Amortization | 1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -47.69M | 47.69M | 76.72M | 47.52M | -18.09M | -40.78M | 1.86M | -2.06M | -1.86M | -4.89M | 1.26M | -903K | 3.77M | 3.31M | -1.81M | -923K | -1.52M | 1.58M |
Other Non-Cash Items | -141.92M | 3.71M | 68.3M | 67.38M | 69K | 24.18M | 840K | 16.36M | -92.97M | -1.78M | 68.69M | -161.65M | 19.42M | 44.11M | -46.03M | -125.59M | 75.6M | -42.61M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -44.51M | 44.51M | 71.18M | 47.53M | -20.37M | -44.71M | -4.12M | -3.94M | -90.01M | 4.46M | 152.12M | -79.8M | -228.83M | 258.66M | -176.51M | 73.73M | 73.72M | -26.98M |
Operating Cash Flow | -204.86M | 68.14M | 162.09M | 136.96M | 2.93M | 7.34M | 20.34M | 39.37M | -163.98M | 9.5M | 239.81M | -227.92M | -225.05M | 304.23M | -216.42M | -38.48M | 167.89M | -48.08M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -526.78M | n/a | n/a | n/a | n/a | n/a | -221.16M | -190.89M | -216.31M | -155.98M | -609.64M | -248.32M | -96.68M | -67.52M | -596.26M | -235.31M | -67.32M | -98.72M |
Sales Maturities Of Investments | 403.84M | n/a | n/a | n/a | n/a | n/a | 239.04M | 207.38M | 122.54M | 144.69M | 531.39M | 80.66M | 78.14M | 100.98M | 468.53M | 106.57M | 149.83M | 65.51M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -122.94M | n/a | n/a | n/a | n/a | n/a | 17.89M | 16.49M | -93.77M | -11.29M | -78.26M | -167.66M | -18.54M | 33.46M | -127.72M | -128.74M | 82.51M | -33.2M |
Debt Repayment | n/a | 6.96M | -71.08M | -54.12M | -3.52M | -21M | -14.53M | -21.8M | 97M | 29M | -62.89M | 149.59M | 28.82M | -3.61M | 97.86M | 47.71M | -41M | 34M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 10K | n/a | -10K | -10K | -3.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -19.94M | -22.37M | -22.37M | -22.37M | -22.37M | -22.37M | -22.37M | -22.37M | -29.82M | -22.39M | -22.46M | -22.46M | -14.97M | -34.65M | -17.33M | -17.33M | -17.33M | -17.33M |
Other Financial Acitivies | 137.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.17M | 372K | 403K | 394K |
Financial Cash Flow | 110.63M | -15.41M | -93.45M | -76.48M | -25.89M | -43.37M | -36.9M | -44.17M | 67.18M | 6.6M | -88.39M | 127.13M | 13.85M | -38.26M | 79.37M | 30.75M | -57.92M | 17.07M |
Net Cash Flow | -94.22M | 52.73M | 68.64M | 60.48M | -22.97M | -36.03M | 1.33M | -4.8M | -96.81M | 16.1M | 151.42M | -100.79M | -211.2M | 265.97M | -137.06M | -7.73M | 109.96M | -31.01M |
Free Cash Flow | -204.86M | 68.14M | 162.09M | 136.96M | 2.93M | 7.34M | 20.34M | 39.37M | -163.98M | 9.5M | 239.81M | -227.92M | -225.05M | 304.23M | -216.42M | -38.48M | 167.89M | -48.08M |