Slr Investment Corp (SLRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,393 | 17,124 | 92,537 | 67,463 | 44,158 |
| Accounts payable and accrued liabilities | -4,642 | -13,783 | 5,217 | -24,175 | -48,606 |
| Other Working Capital | 56,205 | 49,341 | -158,962 | -123,057 | -180,429 |
| Other Operating Activity | 14,860 | 14,509 | -10,814 | 22,052 | 48,162 |
| Operating Cash Flow | $91,816 | $67,191 | $-72,022 | $-57,717 | $-136,715 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 228,924 | 75,000 | 962,679 | 805,156 | 546,294 |
| Debt Repayment | -223,277 | -83,993 | -851,157 | -700,157 | -406,334 |
| Dividend Paid | -39,279 | -22,367 | -89,470 | -67,102 | -44,735 |
| Financing Cash Flow | $-33,632 | $-31,360 | $22,052 | $37,897 | $95,225 |
| Beginning Cash Position | 364,301 | 364,301 | 414,271 | 414,271 | 414,271 |
| End Cash Position | 422,485 | 400,132 | 364,301 | 394,451 | 372,781 |
| Net Cash Flow | $58,184 | $35,831 | $-49,970 | $-19,820 | $-41,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,816 | 67,191 | -72,022 | -57,717 | -136,715 |
| Free Cash Flow | 91,816 | 67,191 | -72,022 | -57,717 | -136,715 |