IC

SLR Investment Corp. (SLRC)

NASDAQ: SLRC · Real-Time Price · USD

16.40

+0.04 (0.24%)

At close: May 14, 2025, 4:00 PM

16.38

-0.02 (-0.12%)

After-hours: May 14, 2025, 4:17 PM EDT

SLR Investment Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	87.81	95.76	76.39	18.34	59.57	15.45	Upgrade
Loss (Gain) From Sale of Investments	6.75	0.55	15.7	58.02	1.36	43.76	Upgrade
Other Operating Activities	3.85	3.65	2.11	2.23	2.02	-	Upgrade
Change in Accounts Receivable	-4.93	-4.6	-2.32	-5.1	-2.27	3.44	Upgrade
Change in Accounts Payable	154.21	65.22	-85.32	97.57	-60	-39.62	Upgrade
Change in Other Net Operating Assets	122.43	148.74	-83.45	-80.01	-135.78	-84.4	Upgrade
Operating Cash Flow	370.12	309.32	-76.88	91.06	-135.1	-61.37	Upgrade
Long-Term Debt Issued	-	501.43	1,060	978.92	862.07	337	Upgrade
Long-Term Debt Repaid	-	-651.16	-970	-867	-723.5	-253.9	Upgrade
Net Debt Issued (Repaid)	-121.77	-149.73	89.67	111.92	138.57	83.1	Upgrade
Repurchase of Common Stock	-	-	-0.01	-3.04	-	-	Upgrade
Common Dividends Paid	-89.47	-89.47	-96.95	-94.54	-69.31	-69.31	Upgrade
Financing Cash Flow	-211.24	-239.2	-7.3	14.34	69.26	13.79	Upgrade
Net Cash Flow	158.88	70.12	-84.18	105.4	-65.84	-47.58	Upgrade
Cash Interest Paid	67.52	67.52	72.92	42.64	28.8	27.42	Upgrade
Levered Free Cash Flow	208.32	122.28	-36.93	136.6	-20.39	-3.91	Upgrade
Unlevered Free Cash Flow	251.51	166.95	8.39	165.4	-1.72	13.06	Upgrade
Change in Net Working Capital	-149.22	-62.09	94.49	-88.87	58.47	40.92	Upgrade

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q