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SLR Investment Corp
NASDAQ:SLRC

Watchlist Manager
SLR Investment Corp Logo
SLR Investment Corp
NASDAQ:SLRC
Watchlist
Price: 15.11 USD 0.4% Market Closed
Market Cap: $824.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-81%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+54%
10Y
-

Cash Flow Statement
SLR Investment Corp

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Cash Flow Statement
Currency: USD
Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(397)
(270)
87
175
157
139
142
129
125
52
61
59
62
144
116
105
89
70
75
53
70
73
49
46
46
33
14
31
49
75
107
96
79
71
70
73
74
75
67
72
72
67
56
(44)
(10)
(5)
16
113
77
72
60
40
5
5
18
24
58
72
76
97
102
97
96
88
89
90
Other Non-Cash Items
523
338
(33)
(124)
(83)
(71)
(73)
(68)
(69)
21
21
30
24
(60)
(34)
(19)
2
21
10
24
8
(4)
19
18
14
31
50
34
20
(6)
(38)
(27)
(15)
(8)
(6)
(5)
(2)
3
14
7
6
7
15
117
78
71
46
(56)
(20)
(14)
0
20
57
61
46
59
29
20
3
(5)
(8)
(2)
(12)
(0)
(6)
(10)
Cash Taxes Paid
2
2
1
(0)
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
1
0
1
2
3
3
12
11
12
13
6
8
9
8
10
11
16
21
21
20
18
15
14
14
14
15
15
17
19
24
24
24
25
20
21
22
22
21
23
25
26
30
30
28
30
27
27
27
28
28
29
30
31
39
43
55
61
67
73
75
75
73
68
66
64
64
Change in Working Capital
(216)
35
(37)
55
52
10
(44)
(94)
(51)
(90)
(80)
(66)
(163)
(129)
(311)
(378)
(331)
(28)
714
812
891
515
90
(30)
(193)
(201)
(562)
(541)
(700)
(274)
80
225
535
(117)
(308)
(451)
(358)
(20)
110
54
(109)
(123)
116
304
405
473
(124)
(306)
(238)
(313)
(195)
158
(239)
(433)
27
(287)
(230)
33
(156)
(172)
(6)
90
226
283
80
24
Cash from Operating Activities
(90)
N/A
104
N/A
17
-83%
105
+512%
126
+20%
79
-38%
26
-67%
(32)
N/A
5
N/A
(17)
N/A
2
N/A
22
+1 144%
(77)
N/A
(45)
+42%
(229)
-411%
(291)
-27%
(239)
+18%
63
N/A
799
+1 170%
889
+11%
969
+9%
584
-40%
157
-73%
34
-78%
(134)
N/A
(137)
-3%
(498)
-264%
(475)
+5%
(630)
-33%
(206)
+67%
148
N/A
293
+98%
600
+105%
(53)
N/A
(243)
-356%
(383)
-58%
(286)
+26%
58
N/A
191
+228%
133
-30%
(32)
N/A
(49)
-54%
187
N/A
377
+102%
473
+25%
538
+14%
(63)
N/A
(250)
-299%
(181)
+28%
(255)
-41%
(135)
+47%
217
N/A
(177)
N/A
(366)
-108%
91
N/A
(204)
N/A
(143)
+30%
125
N/A
(77)
N/A
(79)
-3%
88
N/A
185
+111%
309
+67%
370
+20%
162
-56%
104
-36%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
107
106
106
174
0
0
0
0
0
0
45
45
192
192
131
129
(37)
(57)
(41)
(39)
(20)
0
0
0
(3)
(3)
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(3)
(3)
(0)
0
0
0
0
0
0
0
Net Issuance of Debt
10
(19)
89
(8)
(3)
314
225
310
310
(72)
(199)
(271)
(205)
(140)
253
190
138
(23)
(265)
(129)
(144)
0
0
0
0
73
208
222
348
144
(43)
(72)
(273)
32
149
171
174
14
(67)
49
87
77
111
(82)
(47)
(52)
83
190
149
197
139
101
171
273
112
145
213
41
90
40
(61)
(93)
(150)
(122)
15
34
Cash Paid for Dividends
0
0
0
(75)
(75)
(75)
(137)
0
(82)
(103)
(82)
(82)
(84)
(84)
(65)
(88)
(92)
(98)
(93)
(89)
(79)
(70)
(69)
(68)
(68)
(68)
(68)
(68)
(68)
(68)
(68)
(68)
(67)
(67)
(67)
(67)
(68)
(68)
(69)
(69)
(69)
(70)
(69)
(69)
(69)
(69)
(69)
(69)
(69)
(69)
(69)
(87)
(84)
(89)
(95)
(82)
(97)
(97)
(97)
(97)
(89)
(89)
(89)
(89)
(89)
(89)
Other
(85)
(85)
(167)
0
(90)
(108)
(5)
(5)
5
23
2
3
4
3
(1)
(1)
(3)
(2)
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(75)
N/A
(104)
-39%
(77)
+26%
(58)
+25%
(62)
-7%
238
N/A
258
+8%
311
+21%
301
-3%
(84)
N/A
(279)
-233%
(351)
-26%
(285)
+19%
(176)
+38%
232
N/A
293
+26%
236
-20%
8
-97%
(227)
N/A
(254)
-12%
(279)
-10%
(111)
+60%
(108)
+3%
(87)
+20%
(68)
+22%
6
N/A
140
+2 449%
151
+8%
277
+83%
73
-74%
(114)
N/A
(140)
-23%
(340)
-143%
(35)
+90%
82
N/A
104
+27%
107
+2%
(54)
N/A
(135)
-150%
(19)
+86%
18
N/A
8
-55%
42
+423%
(150)
N/A
(115)
+23%
(120)
-4%
15
N/A
122
+714%
80
-34%
128
+59%
69
-46%
14
-80%
87
+522%
183
+112%
14
-92%
59
+313%
113
+90%
(59)
N/A
(7)
+88%
(57)
-685%
(150)
-163%
(183)
-21%
(239)
-31%
(211)
+12%
(75)
+65%
(56)
+26%
Change in Cash
Net Change in Cash
(165)
N/A
(0)
+100%
(60)
-30 000%
47
N/A
64
+36%
316
+393%
283
-10%
279
-2%
306
+10%
(101)
N/A
(277)
-176%
(329)
-19%
(362)
-10%
(221)
+39%
3
N/A
2
-33%
(4)
N/A
71
N/A
572
+705%
635
+11%
690
+9%
473
-31%
48
-90%
(53)
N/A
(201)
-279%
(132)
+35%
(358)
-172%
(324)
+9%
(353)
-9%
(132)
+63%
35
N/A
153
+344%
260
+69%
(88)
N/A
(161)
-83%
(279)
-73%
(179)
+36%
5
N/A
56
+1 153%
114
+102%
(13)
N/A
(41)
-203%
229
N/A
227
-1%
358
+58%
418
+17%
(48)
N/A
(128)
-168%
(100)
+21%
(127)
-27%
(66)
+48%
231
N/A
(90)
N/A
(183)
-103%
105
N/A
(144)
N/A
(30)
+79%
66
N/A
(84)
N/A
(136)
-62%
(62)
+54%
3
N/A
70
+2 395%
159
+127%
88
-45%
49
-44%
Free Cash Flow
Free Cash Flow
(90)
N/A
104
N/A
17
-83%
105
+512%
126
+20%
79
-38%
26
-67%
(32)
N/A
5
N/A
(17)
N/A
2
N/A
22
+1 144%
(77)
N/A
(45)
+42%
(229)
-411%
(291)
-27%
(239)
+18%
63
N/A
799
+1 170%
889
+11%
969
+9%
584
-40%
157
-73%
34
-78%
(134)
N/A
(137)
-3%
(498)
-264%
(475)
+5%
(630)
-33%
(206)
+67%
148
N/A
293
+98%
600
+105%
(53)
N/A
(243)
-356%
(383)
-58%
(286)
+26%
58
N/A
191
+228%
133
-30%
(32)
N/A
(49)
-54%
187
N/A
377
+102%
473
+25%
538
+14%
(63)
N/A
(250)
-299%
(181)
+28%
(255)
-41%
(135)
+47%
217
N/A
(177)
N/A
(366)
-108%
91
N/A
(204)
N/A
(143)
+30%
125
N/A
(77)
N/A
(79)
-3%
88
N/A
185
+111%
309
+67%
370
+20%
162
-56%
104
-36%

See Also

Summary
SLRC intrinsic value, competitors valuation, and company profile.
DCF Valuation
SLRC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SLRC stock valuation using valuation multiples.
Wall Street Estimates
SLRC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SLRC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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