SLR Investment Corp. Cash Flow Statement
SLRC|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
SLR Investment Corp. used $72M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | $92.5M | $95.8M | $76.4M | $18.3M | $59.6M |
| Operating Cash Flow | -$72.0M | $309.3M | -$76.9M | $91.1M | -$135.1M |
| Share Buybacks | $0 | $0 | $10.0K | $3.0M | $0 |