SLR INVESTMENT CORP. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
SLR INVESTMENT CORP. (SLRC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $58.18 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-04
- SLR INVESTMENT CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $35.83M, a 32.05% decline year-over-year.
- SLR INVESTMENT CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $52.73M.
- SLR INVESTMENT CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$36.03M, a 323.78% decline year-over-year.
- SLR INVESTMENT CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $16.10M, a 93.95% decline year-over-year.
- SLR INVESTMENT CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$49.97M, a 171.27% decline from fiscal 2024.
- SLR INVESTMENT CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $70.12M.
- SLR INVESTMENT CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$84.18M, a 179.87% decline from fiscal 2022.
- SLR INVESTMENT CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $105.40M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $58.18M 10-Q · filed 2026-08-04 | |||
| 2026-03-31 | $35.83M 10-Q · filed 2026-05-05 | |||
| 2025-12-31 | -$49.97M 10-K · filed 2026-02-24 | |||
| 2025-09-30 | -$19.82M 10-Q · filed 2025-11-04 | |||
| 2025-06-30 | -$41.49M 10-Q · filed 2026-08-04 | |||
| 2025-03-31 | $52.73M 10-Q · filed 2026-05-05 | |||
| 2024-12-31 | $70.12M 10-K · filed 2026-02-24 | |||
| 2024-09-30 | $1.48M 10-Q · filed 2025-11-04 | |||
| 2024-06-30 | -$59.00M 10-Q · filed 2025-08-05 | |||
| 2024-03-31 | -$36.03M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | -$84.18M 10-K · filed 2026-02-24 | |||
| 2023-09-30 | -$85.51M 10-Q · filed 2024-11-06 | |||
| 2023-06-30 | -$80.70M 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | $16.10M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | $105.40M 10-K · filed 2025-02-25 | |||
| 2022-09-30 | -$46.02M 10-Q · filed 2023-11-07 | |||
| 2022-06-30 | $54.77M 10-Q · filed 2023-08-08 | |||
| 2022-03-31 | $265.97M 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | -$65.84M 10-K · filed 2024-02-27 | |||
| 2021-09-30 | $71.22M 10-Q · filed 2022-11-02 | |||
| 2021-06-30 | $78.95M 10-Q · filed 2022-08-02 | |||
| 2020-12-31 | -$47.58M 10-K · filed 2023-02-28 |