SLR INVESTMENT CORP. Cash and Restricted Cash
SLR INVESTMENT CORP. (SLRC) had Cash and Restricted Cash of $422.49 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $422.49M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $400.13M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $364.30M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $394.45M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $422.49M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $400.13M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $364.30M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $394.45M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $372.78M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $467.00M 10-Q · filed 2026-05-05 |
| 2024-12-31 | $414.27M 10-Q · filed 2026-08-04 |
| 2024-09-30 | $345.63M 10-Q · filed 2025-11-04 |
| 2024-06-30 | $285.16M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $308.12M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $344.15M 10-K · filed 2026-02-24 |
| 2023-09-30 | $342.82M 10-Q · filed 2024-11-06 |
| 2023-06-30 | $347.63M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $444.43M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $428.33M 10-K · filed 2026-02-24 |
| 2022-09-30 | $276.91M 10-Q · filed 2023-11-07 |
| 2022-06-30 | $377.70M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $588.90M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $322.94M 10-K · filed 2025-02-25 |
| 2021-09-30 | $459.99M 10-Q · filed 2022-11-02 |
| 2021-06-30 | $467.73M 10-Q · filed 2022-08-02 |
| 2020-12-31 | $388.78M 10-K · filed 2024-02-27 |
| 2019-12-31 | $436.35M 10-K · filed 2023-02-28 |