SLR Investment Corp. (SLRC)
14.63
0.14 (0.93%)
At close: Apr 11, 2025, 3:59 PM
15.00
2.53%
After-hours: Apr 11, 2025, 05:15 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 | 23.62M | 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 | 15.45M | -4.97M | -9.87M | -44.28M | 56.02M | 67.09M | 71.5M | 71.66M | 66.87M | 75.29M | 74.33M | 73.32M | 70.43M | 70.95M | 79.4M | 95.8M | 106.81M | 74.79M | 49.26M | 31.36M | |
| 2.82M | 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 | |
| 76.02M | 2M | -3.49M | -4.12M | -6.96M | -7.55M | -6.39M | -759K | 7.44M | 4.37M | 4.35M | -944K | -2.67M | -861K | 62K | 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 | |
| 270.77M | 203.55M | 72.58M | -38.89M | -77.55M | -9.7M | -187.72M | -75.33M | -29.44M | -144.16M | -108.09M | -51.91M | -138.63M | -271.64M | -136.45M | -286.98M | -37.13M | 148.99M | 135.98M | 214.99M | -36.89M | -89.26M | -93.89M | -28.81M | 5.09M | -18.82M | -183.38M | -148.42M | -156.39M | -30.14M | 263.36M | 14.36M | 7.81M | -155.14M | -310.62M | -294.81M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -4.12M | -69.65M | -140.47M | -93.61M | 62.63M | -13.22M | -152.04M | 102.16M | -226.48M | -72.94M | 229.6M | -56.04M | -56.46M | -122.01M | -75.36M | -40.93M | 394.13M | 346.63M | 206.09M | 167.59M | -26.43M | -9.06M | 90.5M | 119.07M | 1.82M | -176.46M | -308.13M | -160.13M | -94.15M | 256.81M | 182.99M | 33.53M | -125.1M | -368.88M | -211.89M | |
| 309.31M | 167.57M | 46.29M | -122.27M | -94.77M | 124.69M | -142.6M | -203.67M | 91.06M | -365.17M | -175.73M | 217.21M | -135.1M | -256.4M | -181.51M | -249.91M | -62.6M | 538.15M | 472.74M | 376.8M | 186.72M | -48.6M | -31.45M | 133.35M | 191.03M | 58.3M | -285.52M | -383.23M | -246.09M | -53.34M | 599.58M | 293.14M | 148.16M | -205.45M | -630.24M | -475.34M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -294.86M | -516.02M | -609.07M | -730.88M | -784.33M | -1.17B | -1.23B | -1.11B | -1.02B | -1.01B | -995.77M | -966.41M | -997.6M | -828.24M | -592.93M | -525.61M | -506.54M | -483.33M | -483.33M | -483.33M | -513.4M | -886.51M | -886.51M | -886.51M | -929.91M | -633.84M | -633.84M | -633.84M | -582.1M | -539.4M | -539.4M | -539.4M | -481.89M | -524.57M | -524.57M | -524.57M | |
| 416.34M | 655.39M | 667.13M | 696.82M | 713.64M | 1.01B | 879.27M | 834.88M | 791.17M | 728.32M | 754.23M | 825.92M | 790.45M | 679.55M | 572.98M | 423.15M | 555.18M | 557.56M | 557.56M | 557.56M | 431.47M | 845.5M | 845.5M | 845.5M | 916.9M | 469.34M | 469.34M | 469.34M | 409.83M | 564.32M | 564.32M | 564.32M | 510.84M | 168.91M | 168.91M | 168.91M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 23.68M | 41.57M | 58.06M | -34.06M | -70.69M | -166.83M | -350.97M | -275.74M | -230.99M | -280.46M | -241.54M | -140.49M | -207.15M | -148.69M | -19.95M | -102.47M | 48.64M | 74.23M | 74.23M | 74.23M | -81.93M | -41.02M | -41.02M | -41.02M | -13.01M | -164.5M | -164.5M | -164.5M | -172.27M | 24.92M | 24.92M | 24.92M | 28.95M | -355.66M | -355.66M | -355.66M | |
| -95.61M | -39.06M | -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 | 83.1M | -52.05M | -47.12M | -81.74M | 110.76M | 76.93M | 25.37M | -11.91M | -127.61M | -47.41M | 174.22M | 171.12M | 152.02M | 32.3M | -272.9M | -72.4M | -42.7M | 144.3M | 347.9M | 222.4M | |
| 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 | n/a | n/a | n/a | n/a | 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 | -3.41M | -3.41M | -3.41M | |
| -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 | -69.31M | -69.31M | -69.31M | -69.31M | -69.31M | -69.77M | -69.09M | -69.09M | -68.67M | -67.78M | -68.04M | -67.33M | -67.33M | -67.32M | -67.32M | -67.6M | -67.69M | -67.77M | -67.86M | -67.94M | |
| -54.12M | -54.12M | 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 | 1.23M | 1.18M | 1.21M | 1.02M | 969K | 916K | 61.81M | 61.71M | 61.67M | 61.44M | 271K | 204K | 139K | 109K | 110K | 109K | 110K | 321K | 303K | 286K | |
| -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 | 15.03M | -120.17M | -115.22M | -150.03M | 42.42M | 8.07M | 18.09M | -19.29M | -134.6M | -53.75M | 106.45M | 103.99M | 84.83M | -34.91M | -340.11M | -139.89M | -113.68M | 73.44M | 276.93M | 151.33M | |
| 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 | -47.58M | 417.98M | 357.52M | 226.77M | 229.14M | -40.53M | -13.36M | 114.06M | 56.43M | 4.54M | -179.07M | -279.24M | -161.26M | -88.25M | 259.47M | 153.25M | 34.48M | -132.01M | -353.31M | -324.01M | |
| 309.31M | 167.57M | 46.29M | -122.27M | -94.77M | 124.69M | -142.6M | -203.67M | 91.06M | -365.17M | -175.73M | 217.21M | -135.1M | -256.4M | -181.51M | -249.91M | -62.6M | 538.15M | 472.74M | 376.8M | 186.72M | -48.6M | -31.45M | 133.35M | 191.03M | 58.3M | -285.52M | -383.23M | -246.09M | -53.34M | 599.58M | 293.14M | 148.16M | -205.45M | -630.24M | -475.34M |