US Stock MarketDetailed Quotes

SLR Investment Corp (SLRC)

Watchlist
  • 15.130
  • -0.160-1.05%
Close Jan 23 16:00 ET
  • 15.180
  • +0.050+0.33%
Post 17:54 ET
825.41MMarket Cap9.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SLR Investment Corp (SLRC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
5.70%23.31M
4.32%24.23M
-28.51%19.93M
25.36%95.76M
-4.29%22.61M
-18.18%22.05M
22.28%23.23M
308.43%27.87M
316.46%76.39M
24.35%23.62M
Other non cashItems
-31.75%-971K
40.00%-1.13M
53.16%-846K
46.25%-5.28M
58.87%-849K
74.92%-737K
33.84%-1.89M
8.14%-1.81M
-28.79%-9.82M
-38.15%-2.06M
Change in working capital
-50.83%23.37M
-396.13%-101.06M
199.55%44.51M
154.50%53.64M
1,712.98%71.18M
4,041.29%47.53M
78.22%-20.37M
-6,061.07%-44.71M
-202.89%-98.41M
-102.96%-4.41M
-Change in receivables
-27,922.22%-2.5M
111.57%264K
19.21%-3.18M
12.54%-11.75M
-164.20%-5.54M
100.23%9K
40.90%-2.28M
-8.68%-3.93M
-43.23%-13.43M
7.86%-2.1M
-Change in prepaid assets
-97.09%5K
-92.31%-25K
-84.16%-593K
-33.93%37K
11.11%200K
82.98%172K
51.85%-13K
-68.59%-322K
157.73%56K
-18.92%180K
-Change in other current assets
----
----
----
25.23%-8.92M
36.15%-1.67M
29.12%-2.46M
27.38%-2.44M
5.42%-2.36M
-21.14%-11.93M
-25.22%-2.62M
-Change in other current liabilities
-167.89%-509K
181.65%89K
161.16%381K
-350.69%-1.31M
55.08%-385K
-120.52%-190K
-142.58%-109K
-1.30%-623K
-123.91%-290K
-239.80%-857K
Cash from discontinued operating activities
Operating cash flow
-42.32%79M
-7,098.84%-204.86M
828.48%68.14M
502.32%309.32M
323.99%162.09M
247.91%136.96M
101.78%2.93M
-22.77%7.34M
-184.43%-76.88M
-84.06%38.23M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
35.40%-34.96M
3,873.05%133M
133.14%6.96M
-266.99%-149.73M
-389.21%-71.08M
-148.19%-54.12M
-103.63%-3.53M
-172.42%-21M
-19.88%89.67M
76.90%-14.53M
Net commonstock issuance
----
----
----
--0
--0
--0
--0
--0
99.67%-10K
--0
Cash dividends paid
0.00%-22.37M
0.00%-22.37M
0.00%-22.37M
7.72%-89.47M
0.00%-22.37M
0.00%-22.37M
25.00%-22.37M
0.11%-22.37M
-2.55%-96.95M
0.40%-22.37M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
25.05%-57.33M
527.27%110.63M
64.48%-15.41M
-3,178.48%-239.2M
-153.27%-93.45M
-73.15%-76.49M
-138.55%-25.89M
-757.32%-43.37M
-150.88%-7.3M
58.25%-36.9M
Net cash flow
Beginning cash position
30.73%372.78M
51.56%467.01M
20.37%414.27M
-19.65%344.15M
0.82%345.63M
-17.97%285.16M
-30.67%308.12M
-19.65%344.15M
32.64%428.33M
23.80%342.82M
Current changes in cash
-64.17%21.67M
-310.28%-94.22M
246.36%52.73M
183.30%70.12M
5,056.87%68.64M
1,358.61%60.48M
76.28%-22.97M
-323.78%-36.03M
-179.87%-84.18M
-99.12%1.33M
End cash position
14.12%394.45M
30.73%372.78M
51.56%467.01M
20.37%414.27M
20.37%414.27M
0.82%345.63M
-17.97%285.16M
-30.67%308.12M
-19.65%344.15M
-19.65%344.15M
Free cash flow
-42.32%79M
-7,098.84%-204.86M
828.48%68.14M
502.32%309.32M
323.99%162.09M
247.91%136.96M
101.78%2.93M
-22.77%7.34M
-184.43%-76.88M
-84.06%38.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 5.70%23.31M4.32%24.23M-28.51%19.93M25.36%95.76M-4.29%22.61M-18.18%22.05M22.28%23.23M308.43%27.87M316.46%76.39M24.35%23.62M
Other non cashItems -31.75%-971K40.00%-1.13M53.16%-846K46.25%-5.28M58.87%-849K74.92%-737K33.84%-1.89M8.14%-1.81M-28.79%-9.82M-38.15%-2.06M
Change in working capital -50.83%23.37M-396.13%-101.06M199.55%44.51M154.50%53.64M1,712.98%71.18M4,041.29%47.53M78.22%-20.37M-6,061.07%-44.71M-202.89%-98.41M-102.96%-4.41M
-Change in receivables -27,922.22%-2.5M111.57%264K19.21%-3.18M12.54%-11.75M-164.20%-5.54M100.23%9K40.90%-2.28M-8.68%-3.93M-43.23%-13.43M7.86%-2.1M
-Change in prepaid assets -97.09%5K-92.31%-25K-84.16%-593K-33.93%37K11.11%200K82.98%172K51.85%-13K-68.59%-322K157.73%56K-18.92%180K
-Change in other current assets ------------25.23%-8.92M36.15%-1.67M29.12%-2.46M27.38%-2.44M5.42%-2.36M-21.14%-11.93M-25.22%-2.62M
-Change in other current liabilities -167.89%-509K181.65%89K161.16%381K-350.69%-1.31M55.08%-385K-120.52%-190K-142.58%-109K-1.30%-623K-123.91%-290K-239.80%-857K
Cash from discontinued operating activities
Operating cash flow -42.32%79M-7,098.84%-204.86M828.48%68.14M502.32%309.32M323.99%162.09M247.91%136.96M101.78%2.93M-22.77%7.34M-184.43%-76.88M-84.06%38.23M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 35.40%-34.96M3,873.05%133M133.14%6.96M-266.99%-149.73M-389.21%-71.08M-148.19%-54.12M-103.63%-3.53M-172.42%-21M-19.88%89.67M76.90%-14.53M
Net commonstock issuance --------------0--0--0--0--099.67%-10K--0
Cash dividends paid 0.00%-22.37M0.00%-22.37M0.00%-22.37M7.72%-89.47M0.00%-22.37M0.00%-22.37M25.00%-22.37M0.11%-22.37M-2.55%-96.95M0.40%-22.37M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 25.05%-57.33M527.27%110.63M64.48%-15.41M-3,178.48%-239.2M-153.27%-93.45M-73.15%-76.49M-138.55%-25.89M-757.32%-43.37M-150.88%-7.3M58.25%-36.9M
Net cash flow
Beginning cash position 30.73%372.78M51.56%467.01M20.37%414.27M-19.65%344.15M0.82%345.63M-17.97%285.16M-30.67%308.12M-19.65%344.15M32.64%428.33M23.80%342.82M
Current changes in cash -64.17%21.67M-310.28%-94.22M246.36%52.73M183.30%70.12M5,056.87%68.64M1,358.61%60.48M76.28%-22.97M-323.78%-36.03M-179.87%-84.18M-99.12%1.33M
End cash position 14.12%394.45M30.73%372.78M51.56%467.01M20.37%414.27M20.37%414.27M0.82%345.63M-17.97%285.16M-30.67%308.12M-19.65%344.15M-19.65%344.15M
Free cash flow -42.32%79M-7,098.84%-204.86M828.48%68.14M502.32%309.32M323.99%162.09M247.91%136.96M101.78%2.93M-22.77%7.34M-184.43%-76.88M-84.06%38.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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