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, 05:36 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 | 44.66M | 87.81M | 95.76M | 96.77M | 101.67M | 97.44M | 76.39M | 71.76M | 58.34M | 23.7M | 18.34M | 5.46M | 5.31M | 39.52M | 59.57M | 71.7M | 76.95M | 112.43M |
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 | 124.25M | 153.84M | 65.38M | -9.48M | -59.07M | -42.85M | -6.96M | -7.55M | -6.39M | -759K | 7.44M | 4.37M | 4.35M | -944K | -2.67M | -861K | 62K | 1.58M |
Other Non-Cash Items | -2.53M | 139.45M | 159.92M | 92.47M | 41.45M | -51.59M | -77.55M | -9.7M | -187.72M | -75.33M | -29.44M | -144.16M | -108.09M | -51.91M | -138.63M | -271.64M | -136.45M | -286.98M |
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 | 118.71M | 142.85M | 53.63M | -21.67M | -73.14M | -142.78M | -93.61M | 62.63M | -13.22M | -152.04M | 102.16M | -226.48M | -72.94M | 229.6M | -56.04M | -56.46M | -122.01M | -75.36M |
Operating Cash Flow | 162.33M | 370.12M | 309.31M | 167.57M | 69.97M | -96.93M | -94.77M | 124.69M | -142.6M | -203.67M | 91.06M | -365.17M | -175.73M | 217.21M | -135.1M | -256.4M | -181.51M | -249.91M |
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 | -221.16M | -412.05M | -628.35M | -784.33M | -1.17B | -1.23B | -1.11B | -1.02B | -1.01B | -995.77M | -966.41M | -997.6M | -828.24M | -592.93M | -525.61M |
Sales Maturities Of Investments | 403.84M | n/a | n/a | 239.04M | 446.42M | 568.96M | 713.64M | 1.01B | 879.27M | 834.88M | 791.17M | 728.32M | 754.23M | 825.92M | 790.45M | 679.55M | 572.98M | 423.15M |
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 | 17.89M | 34.37M | -59.4M | -70.69M | -166.83M | -350.97M | -275.74M | -230.99M | -280.46M | -241.54M | -140.49M | -207.15M | -148.69M | -19.95M | -102.47M |
Debt Repayment | -118.24M | -121.77M | -149.73M | -93.18M | -60.86M | 39.66M | 89.67M | 41.3M | 212.7M | 144.52M | 111.92M | 272.67M | 170.79M | 100.96M | 138.57M | 196.71M | 149M | 190M |
Common Stock Repurchased | n/a | n/a | n/a | 10K | 10K | n/a | -10K | -3.06M | -3.06M | -3.05M | -3.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -87.04M | -89.47M | -89.47M | -89.47M | -89.47M | -96.93M | -96.95M | -97.04M | -97.13M | -82.28M | -94.54M | -89.41M | -84.28M | -86.64M | -69.31M | -69.31M | -69.31M | -69.31M |
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 | -1.17M | -797K | -394K | n/a | 1.56M | 1.47M | 1.44M |
Financial Cash Flow | -74.71M | -211.24M | -239.2M | -182.65M | -150.33M | -57.26M | -7.3M | -58.78M | 112.52M | 59.2M | 14.34M | 182.09M | 85.71M | 13.93M | 69.26M | 128.96M | 81.16M | 122.14M |
Net Cash Flow | 87.62M | 158.88M | 70.12M | 2.81M | -62.47M | -136.31M | -84.18M | 65.91M | -30.08M | -144.47M | 105.4M | -183.08M | -90.02M | 231.14M | -65.84M | -127.44M | -100.35M | -127.77M |
Free Cash Flow | 162.33M | 370.12M | 309.31M | 167.57M | 69.97M | -96.93M | -94.77M | 124.69M | -142.6M | -203.67M | 91.06M | -365.17M | -175.73M | 217.21M | -135.1M | -256.4M | -181.51M | -249.91M |