SLR Investment Quarterly Cash Flow Statement
NASDAQ: SLRCFinanceFinance/Investors ServicesUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
SLR Investment free cash flow
In the quarter ended Jun 30, 2026, SLR Investment generated $24.6 million of operating cash flow. That left free cash flow of $24.6 million.
Summary generated from market data by MetaCap's automated system. Methodology
SLR Investment cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.27M | 17.12M | 25.07M | 23.30M | 24.23M | 19.93M | 22.61M | 22.05M | 23.23M | 27.87M | 23.62M | 26.95M |
| Net Income growth (YoY) | -65.88% | -14.06% | +10.90% | +5.70% | +4.32% | -28.51% | -4.29% | -18.18% | +22.28% | +308.43% | +24.35% | +99.19% |
| Change in Working Capital | 52.00K | -288.00K | 47.00K | 5.00K | -25.00K | -593.00K | 200.00K | 172.00K | -13.00K | -322.00K | 180.00K | 94.00K |
| Operating Cash Flow | 24.63M | 67.19M | -14.30M | 79.00M | -204.86M | 68.14M | 162.09M | 136.96M | 2.93M | 7.34M | 38.23M | 39.37M |
| Share Repurchases | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issued | 0 | 0 | 12.00K | 124.28M | 0 | 49.82M | 48.97M | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | 0 | 0 | 0 | 0 | 0 | -85.00M | -125.00M | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -2.27M | -31.36M | -15.85M | -57.33M | 110.63M | -15.41M | -93.45M | -76.48M | -25.89M | -43.37M | -36.90M | -44.17M |
| Net Change in Cash | 22.35M | 35.83M | -30.15M | 21.67M | -94.22M | 52.73M | 68.64M | 60.48M | -22.97M | -36.03M | 1.33M | -4.80M |
| Free Cash Flow | 24.63M | 67.19M | -14.30M | 79.00M | -204.86M | 68.14M | 162.09M | 136.96M | 2.93M | 7.34M | 38.23M | 39.37M |
This table shows 12 quarterly periods of SLR Investment's cash flow statement, from Q2 2026 back to Q3 2023, across 9 line items including net income, change in working capital, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow SLRC's reporting calendar. What is a cash flow statement?