SLR INVESTMENT CORP. Financing Cash Flow
SLR INVESTMENT CORP. (SLRC) reported Financing Cash Flow of -$33.63 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- SLR INVESTMENT CORP. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$2.27M, a 102.05% decline year-over-year.
- SLR INVESTMENT CORP. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$31.36M.
- SLR INVESTMENT CORP. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$15.85M.
- SLR INVESTMENT CORP. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$57.33M.
- SLR INVESTMENT CORP. net cash provided by (used in) financing activities for fiscal 2025 was $22.05M.
- SLR INVESTMENT CORP. net cash provided by (used in) financing activities for fiscal 2024 was -$239.20M.
- SLR INVESTMENT CORP. net cash provided by (used in) financing activities for fiscal 2023 was -$7.30M, a 150.88% decline from fiscal 2022.
- SLR INVESTMENT CORP. net cash provided by (used in) financing activities for fiscal 2022 was $14.34M, a 79.30% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$33.63M 10-Q · filed 2026-08-04 | -$49.48M derived: sum of 3 quarters · filed 2026-08-04 | -$106.81M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$31.36M 10-Q · filed 2026-05-05 | -$47.20M derived: sum of 2 quarters · filed 2026-05-05 | -$104.53M derived: sum of 3 quarters · filed 2026-05-05 | $6.10M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$15.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$73.17M derived: sum of 2 quarters · filed 2026-02-24 | $37.46M derived: sum of 3 quarters · filed 2026-08-04 | $22.05M 10-K · filed 2026-02-24 |
| 2025-09-30 | -$57.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $53.30M derived: sum of 2 quarters · filed 2026-08-04 | $37.90M 10-Q · filed 2025-11-04 | -$55.55M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $110.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $95.22M 10-Q · filed 2026-08-04 | $1.77M derived: sum of 3 quarters · filed 2026-08-04 | -$74.71M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$15.41M 10-Q · filed 2026-05-05 | -$108.86M derived: sum of 2 quarters · filed 2026-05-05 | -$185.34M derived: sum of 3 quarters · filed 2026-05-05 | -$211.24M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$93.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$169.94M derived: sum of 2 quarters · filed 2026-02-24 | -$195.83M derived: sum of 3 quarters · filed 2026-02-24 | -$239.20M 10-K · filed 2026-02-24 |
| 2024-09-30 | -$76.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$102.38M derived: sum of 2 quarters · filed 2025-11-04 | -$145.75M 10-Q · filed 2025-11-04 | -$182.65M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$25.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$69.26M 10-Q · filed 2025-08-05 | -$106.16M derived: sum of 3 quarters · filed 2026-02-24 | -$150.33M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$43.37M 10-Q · filed 2025-05-07 | -$80.27M derived: sum of 2 quarters · filed 2026-02-24 | -$124.44M derived: sum of 3 quarters · filed 2026-02-24 | -$57.26M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | -$36.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$81.07M derived: sum of 2 quarters · filed 2026-02-24 | -$13.89M derived: sum of 3 quarters · filed 2026-02-24 | -$7.30M 10-K · filed 2026-02-24 |
| 2023-09-30 | -$44.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $23.00M derived: sum of 2 quarters · filed 2024-11-06 | $29.60M 10-Q · filed 2024-11-06 | -$58.78M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $67.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $73.77M 10-Q · filed 2024-08-07 | -$14.61M derived: sum of 3 quarters · filed 2025-02-25 | $112.52M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $6.60M 10-Q · filed 2024-05-08 | -$81.79M derived: sum of 2 quarters · filed 2025-02-25 | $45.34M derived: sum of 3 quarters · filed 2025-02-25 | $59.20M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | -$88.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $38.75M derived: sum of 2 quarters · filed 2025-02-25 | $52.60M derived: sum of 3 quarters · filed 2025-02-25 | $14.34M 10-K · filed 2025-02-25 |
| 2022-09-30 | $127.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $140.99M derived: sum of 2 quarters · filed 2023-11-07 | $102.72M 10-Q · filed 2023-11-07 | $183.26M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $13.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$24.41M 10-Q · filed 2023-08-08 | $56.13M derived: sum of 3 quarters · filed 2024-02-27 | $86.51M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | -$38.26M 10-Q · filed 2023-05-10 | $42.27M derived: sum of 2 quarters · filed 2024-02-27 | $72.65M derived: sum of 3 quarters · filed 2024-02-27 | |
| 2021-12-31 | $80.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $110.91M derived: sum of 2 quarters · filed 2024-02-27 | $69.26M 10-K · filed 2024-02-27 | |
| 2021-09-30 | $30.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$11.28M 10-Q · filed 2022-11-02 | ||
| 2021-06-30 | -$41.65M 10-Q · filed 2022-08-02 | |||
| 2020-12-31 | $13.79M 10-K · filed 2023-02-28 |