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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,537 | 67,463 | 44,158 | 19,926 | 95,757 |
| Accounts payable and accrued liabilities | 5,217 | -24,175 | -48,606 | 49,564 | 65,220 |
| Other Working Capital | -158,962 | -123,057 | -180,429 | 46,036 | 213,005 |
| Other Operating Activity | -10,814 | 22,052 | 48,162 | -47,385 | -64,667 |
| Operating Cash Flow | $-72,022 | $-57,717 | $-136,715 | $68,141 | $309,315 |
| 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 | 962,679 | 805,156 | 546,294 | 294,294 | 501,429 |
| Debt Repayment | -851,157 | -700,157 | -406,334 | -287,334 | -651,157 |
| Dividend Paid | -89,470 | -67,102 | -44,735 | -22,367 | -89,470 |
| Financing Cash Flow | $22,052 | $37,897 | $95,225 | $-15,407 | $-239,198 |
| Beginning Cash Position | 414,271 | 414,271 | 414,271 | 414,271 | 344,154 |
| End Cash Position | 364,301 | 394,451 | 372,781 | 467,005 | 414,271 |
| Net Cash Flow | $-49,970 | $-19,820 | $-41,490 | $52,734 | $70,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | -72,022 | -57,717 | -136,715 | 68,141 | 309,315 |
| Free Cash Flow | -72,022 | -57,717 | -136,715 | 68,141 | 309,315 |