TickerFacts.

SLR Investment Corp. (SLRC): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$72.02M
Year ended 2025-12-31
$156.51M
Trailing 12 months to 2026-06-30
$309.31M2020-12-31: -$61.37M2021-12-31: -$135.10M2022-12-31: $91.06M2023-12-31: -$76.88M2024-12-31: $309.31M2025-12-31: -$72.02M-$72.02M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$72.02Mn/m2026-02-24, From 2025-01-01
2024-12-31$309.31Mn/m2026-02-24, From 2024-01-01
2023-12-31-$76.88Mn/m2026-02-24, From 2023-01-01
2022-12-31$91.06Mn/m2025-02-25, From 2022-01-01
2021-12-31-$135.10Mn/m2024-02-27, From 2021-01-01
2020-12-31-$61.37Mn/a2023-02-28, From 2020-01-01