SLR Investment Corp.
SLRC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23 | $24 | $20 | $23 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $24 | -$100 | $45 | $71 |
| Other Non-Cash | -$2 | -$3 | $4 | $68 |
| Operating Cash Flow | $46 | -$79 | $68 | $162 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$279 | -$335 | $0 | $0 |
| Inv. Sales/Matur. | $312 | $209 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $33 | -$126 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35 | $133 | $7 | -$71 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$22 | -$22 | -$22 | -$22 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$57 | $111 | -$15 | -$93 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $22 | -$94 | $53 | $69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $373 | $467 | $414 | $346 |
| End Cash | $394 | $373 | $467 | $414 |
| Free Cash Flow | $46 | -$79 | $68 | $162 |