SLR Investment Corp.
SLRC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,305 | $24,232 | $19,926 | $22,609 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $24,223 | -$100,230 | $44,509 | $71,181 |
| Other Non-Cash | -$1,679 | -$2,623 | $3,706 | $68,298 |
| Operating Cash Flow | $45,849 | -$78,621 | $68,141 | $162,088 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$278,686 | -$335,176 | $0 | $0 |
| Inv. Sales/Matur. | $311,835 | $208,941 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $33,149 | -$126,235 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$34,961 | $133,000 | $6,960 | -$71,082 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$22,367 | -$22,368 | -$22,367 | -$22,368 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$57,328 | $110,632 | -$15,407 | -$93,450 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $21,670 | -$94,224 | $52,734 | $68,638 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $372,781 | $467,005 | $414,271 | $345,633 |
| End Cash | $394,451 | $372,781 | $467,005 | $414,271 |
| Free Cash Flow | $45,849 | -$78,621 | $68,141 | $162,088 |