SLR Investment Corp. (SLRC)
15.50
0.36 (2.38%)
At close: Apr 17, 2025, 3:59 PM
15.52
0.13%
After-hours: Apr 17, 2025, 06:45 PM EDT
SLR Investment Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 22.61M | -51.1M | 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 | 18.26M | 18.62M | 54.05M | -75.47M | -2.16M | 13.72M | 19.63M | 24.83M | 8.91M | 18.13M | 19.79M | 20.05M | 17.33M | 17.16M | 18.78M | 17.16M | 17.84M | 25.62M | 35.17M | 28.18M | |
| n/a | 2.82M | 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 | 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 | 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 | 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 | |
| 75.88M | 3.42M | -1.23M | -2.05M | 1.86M | -2.06M | -1.86M | -4.89M | 1.26M | -903K | 3.77M | 3.31M | -1.81M | -923K | -1.52M | 1.58M | 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 | n/a | n/a | |
| 68.06M | 147.33M | 18.5M | 36.87M | 840K | 16.36M | -92.97M | -1.78M | 68.69M | -161.65M | 19.42M | 44.11M | -46.03M | -125.59M | 75.6M | -42.61M | -179.05M | 9.6M | -74.92M | 207.24M | 7.07M | -3.4M | 4.09M | -44.64M | -45.3M | -8.03M | 69.17M | -10.75M | -69.21M | -172.59M | 104.13M | -18.72M | 57.05M | 120.9M | -144.88M | -25.26M | |
| 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 | 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 | |
| 71.41M | 61.59M | -19.19M | -42.39M | -4.12M | -3.94M | -90.01M | 4.46M | 152.12M | -79.8M | -228.83M | 258.66M | -176.51M | 73.73M | 73.72M | -26.98M | -176.93M | 8.19M | 120.36M | 7.45M | 258.13M | -39.32M | -20.17M | -31.05M | 64.1M | -21.95M | 79.39M | -2.48M | -53.15M | -200.23M | -52.28M | 145.53M | 12.83M | 150.73M | -126.1M | -3.93M | |
| 162.09M | 160.65M | 4.58M | -17.99M | 20.34M | 39.37M | -163.98M | 9.5M | 239.81M | -227.92M | -225.05M | 304.23M | -216.42M | -38.48M | 167.89M | -48.08M | -337.72M | 36.41M | 99.49M | 139.22M | 263.03M | -29M | 3.54M | -50.86M | 27.71M | -11.85M | 168.34M | 6.82M | -105.03M | -355.66M | 70.63M | 143.97M | 87.72M | 297.26M | -235.8M | -1.02M | |
| 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 | 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 | |
| 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 | 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 | |
| n/a | -97.83M | -94.5M | -102.53M | -221.16M | -190.89M | -216.31M | -155.98M | -609.64M | -248.32M | -96.68M | -67.52M | -596.26M | -235.31M | -67.32M | -98.72M | -426.9M | n/a | n/a | -79.64M | -403.69M | n/a | n/a | -109.7M | -776.81M | n/a | n/a | -153.1M | -480.73M | n/a | n/a | -101.37M | -438.03M | n/a | n/a | -43.86M | |
| n/a | 195.63M | 92.85M | 127.86M | 239.04M | 207.38M | 122.54M | 144.69M | 531.39M | 80.66M | 78.14M | 100.98M | 468.53M | 106.57M | 149.83M | 65.51M | 357.63M | n/a | n/a | 197.55M | 360.01M | n/a | n/a | 71.45M | 774.04M | n/a | n/a | 142.86M | 326.49M | n/a | n/a | 83.35M | 480.98M | n/a | n/a | 29.86M | |
| 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 | 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 | |
| n/a | n/a | -1.65M | 25.33M | 17.89M | 16.49M | -93.77M | -11.29M | -78.26M | -167.66M | -18.54M | 33.46M | -127.72M | -128.74M | 82.51M | -33.2M | -69.27M | n/a | n/a | 117.91M | -43.68M | n/a | n/a | -38.25M | -2.76M | n/a | n/a | -10.25M | -154.25M | n/a | n/a | -18.02M | 42.95M | n/a | n/a | -14M | |
| -71.08M | n/a | -3.52M | -21M | -14.53M | -21.8M | 97M | 29M | -62.89M | 149.59M | 28.82M | -3.61M | 97.86M | 47.71M | -41M | 34M | 156M | n/a | n/a | -72.9M | 20.85M | 4.92M | -34.62M | 119.6M | -12.97M | -46.63M | -71.9M | 3.9M | 67.22M | 175M | -75M | -15.2M | -52.5M | -130.2M | 125.5M | 14.5M | |
| 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 | 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 | n/a | -3.41M | |
| -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 | -17.33M | -17.33M | -17.33M | -17.33M | -17.33M | -17.33M | -17.33M | -17.33M | -17.79M | -16.65M | -17.33M | -16.9M | -16.9M | -16.9M | -16.62M | -16.9M | -16.9M | -16.9M | -16.9M | -16.99M | |
| n/a | -54.12M | 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 | 393K | 278K | 378K | 185K | 340K | 303K | 193K | 133K | 287K | 61.2M | 95K | 92K | 57K | 27K | 28K | 27K | 27K | 28K | 27K | 28K | |
| -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 | 139.07M | -17.05M | -16.95M | -90.04M | 3.87M | -12.1M | -51.76M | 102.41M | -30.48M | -2.08M | -89.13M | -12.91M | 50.37M | 158.12M | -91.59M | -32.07M | -69.37M | -147.07M | 108.63M | -5.87M | |
| 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 | -198.66M | 19.36M | 82.54M | 49.18M | 266.9M | -41.1M | -48.21M | 51.55M | -2.77M | -13.93M | 79.21M | -6.09M | -54.66M | -197.54M | -20.96M | 111.89M | 18.35M | 150.19M | -127.18M | -6.88M | |
| 162.09M | 160.65M | 4.58M | -17.99M | 20.34M | 39.37M | -163.98M | 9.5M | 239.81M | -227.92M | -225.05M | 304.23M | -216.42M | -38.48M | 167.89M | -48.08M | -337.72M | 36.41M | 99.49M | 139.22M | 263.03M | -29M | 3.54M | -50.86M | 27.71M | -11.85M | 168.34M | 6.82M | -105.03M | -355.66M | 70.63M | 143.97M | 87.72M | 297.26M | -235.8M | -1.02M |