SLR INVESTMENT CORP. Operating Cash Flow
SLR INVESTMENT CORP. (SLRC) reported Operating Cash Flow of $91.82 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- SLR INVESTMENT CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $24.63M.
- SLR INVESTMENT CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $67.19M, a 1.39% decline year-over-year.
- SLR INVESTMENT CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$14.30M, a 108.83% decline year-over-year.
- SLR INVESTMENT CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $79.00M, a 42.32% decline year-over-year.
- SLR INVESTMENT CORP. net cash provided by (used in) operating activities for fiscal 2025 was -$72.02M, a 123.28% decline from fiscal 2024.
- SLR INVESTMENT CORP. net cash provided by (used in) operating activities for fiscal 2024 was $309.31M.
- SLR INVESTMENT CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$76.88M, a 184.43% decline from fiscal 2022.
- SLR INVESTMENT CORP. net cash provided by (used in) operating activities for fiscal 2022 was $91.06M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $24.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $91.82M 10-Q · filed 2026-08-04 | $77.51M derived: sum of 3 quarters · filed 2026-08-04 | $156.51M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $67.19M 10-Q · filed 2026-05-05 | $52.89M derived: sum of 2 quarters · filed 2026-05-05 | $131.88M derived: sum of 3 quarters · filed 2026-05-05 | -$72.97M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$14.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $64.69M derived: sum of 2 quarters · filed 2026-02-24 | -$140.16M derived: sum of 3 quarters · filed 2026-08-04 | -$72.02M 10-K · filed 2026-02-24 |
| 2025-09-30 | $79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$125.86M derived: sum of 2 quarters · filed 2026-08-04 | -$57.72M 10-Q · filed 2025-11-04 | $104.37M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$204.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$136.72M 10-Q · filed 2026-08-04 | $25.37M derived: sum of 3 quarters · filed 2026-08-04 | $162.33M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $68.14M 10-Q · filed 2026-05-05 | $230.23M derived: sum of 2 quarters · filed 2026-05-05 | $367.19M derived: sum of 3 quarters · filed 2026-05-05 | $370.12M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $162.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $299.05M derived: sum of 2 quarters · filed 2026-02-24 | $301.98M derived: sum of 3 quarters · filed 2026-02-24 | $309.31M 10-K · filed 2026-02-24 |
| 2024-09-30 | $136.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $139.89M derived: sum of 2 quarters · filed 2025-11-04 | $147.23M 10-Q · filed 2025-11-04 | $185.46M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $2.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $10.27M 10-Q · filed 2025-08-05 | $48.49M derived: sum of 3 quarters · filed 2026-02-24 | $87.86M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $7.34M 10-Q · filed 2025-05-07 | $45.57M derived: sum of 2 quarters · filed 2026-02-24 | $84.94M derived: sum of 3 quarters · filed 2026-02-24 | -$79.05M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $38.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $77.60M derived: sum of 2 quarters · filed 2026-02-24 | -$86.39M derived: sum of 3 quarters · filed 2026-02-24 | -$76.88M 10-K · filed 2026-02-24 |
| 2023-09-30 | $39.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$124.61M derived: sum of 2 quarters · filed 2024-11-06 | -$115.11M 10-Q · filed 2024-11-06 | $124.69M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | -$163.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$154.48M 10-Q · filed 2024-08-07 | $85.33M derived: sum of 3 quarters · filed 2025-02-25 | -$142.60M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $9.50M 10-Q · filed 2024-05-08 | $249.31M derived: sum of 2 quarters · filed 2025-02-25 | $21.39M derived: sum of 3 quarters · filed 2025-02-25 | -$203.67M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $239.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $11.88M derived: sum of 2 quarters · filed 2025-02-25 | -$213.17M derived: sum of 3 quarters · filed 2025-02-25 | $91.06M 10-K · filed 2025-02-25 |
| 2022-09-30 | -$227.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$452.98M derived: sum of 2 quarters · filed 2023-11-07 | -$148.75M 10-Q · filed 2023-11-07 | -$366.34M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | -$225.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $79.18M 10-Q · filed 2023-08-08 | -$138.42M derived: sum of 3 quarters · filed 2024-02-27 | -$176.53M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $304.23M 10-Q · filed 2023-05-10 | $86.64M derived: sum of 2 quarters · filed 2024-02-27 | $48.52M derived: sum of 3 quarters · filed 2024-02-27 | |
| 2021-12-31 | -$217.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$255.71M derived: sum of 2 quarters · filed 2024-02-27 | -$135.10M 10-K · filed 2024-02-27 | |
| 2021-09-30 | -$38.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $82.49M 10-Q · filed 2022-11-02 | ||
| 2021-06-30 | $120.60M 10-Q · filed 2022-08-02 | |||
| 2020-12-31 | -$61.37M 10-K · filed 2023-02-28 |