SLR Investment Corp. (SLRC)
12.52
+0.04
(+0.32%)
USD |
NASDAQ |
Aug 28, 16:00
12.51
-0.01
(-0.08%)
After-Hours: 20:00
SLR Investment Cash from Operations (Quarterly) : 17.09M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 17.09M |
| March 31, 2026 | 48.54M |
| December 31, 2025 | -8.241M |
| September 30, 2025 | 45.85M |
| June 30, 2025 | -78.62M |
| March 31, 2025 | 68.31M |
| December 31, 2024 | 95.88M |
| September 30, 2024 | 73.67M |
| June 30, 2024 | 4.575M |
| March 31, 2024 | -17.99M |
| December 31, 2023 | 20.34M |
| September 30, 2023 | 22.88M |
| June 30, 2023 | -70.21M |
| March 31, 2023 | 23.28M |
| December 31, 2022 | 173.63M |
| September 30, 2022 | -60.26M |
| June 30, 2022 | -206.52M |
| March 31, 2022 | 272.31M |
| December 31, 2021 | -163.70M |
| September 30, 2021 | 90.26M |
| June 30, 2021 | 85.38M |
| March 31, 2021 | -13.23M |
| December 31, 2020 | -163.21M |
| September 30, 2020 | 20.89M |
| June 30, 2020 | 133.70M |
| Date | Value |
|---|---|
| March 31, 2020 | 22.87M |
| December 31, 2019 | 275.34M |
| September 30, 2019 | -21.06M |
| June 30, 2019 | -2.032M |
| March 31, 2019 | -12.61M |
| December 31, 2018 | 82.19M |
| September 30, 2018 | -4.001M |
| June 30, 2018 | 98.54M |
| March 31, 2018 | 17.07M |
| December 31, 2017 | -34.55M |
| September 30, 2017 | -183.01M |
| June 30, 2017 | -36.26M |
| March 31, 2017 | 161.99M |
| December 31, 2016 | 30.82M |
| September 30, 2016 | 167.93M |
| June 30, 2016 | -106.52M |
| March 31, 2016 | 12.98M |
| December 31, 2015 | -128.90M |
| September 30, 2015 | -76.12M |
| June 30, 2015 | 46.75M |
| March 31, 2015 | 1.945M |
| December 31, 2014 | -3.845M |
| September 30, 2014 | 29.33M |
| June 30, 2014 | 41.02M |
| March 31, 2014 | 40.79M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| CION Investment Corp. | -10.59M |
| Oxford Square Capital Corp. | 2.541M |
| MidCap Financial Investment Corp | 22.00M |
| Ares Capital Corp. | 333.00M |
| Gladstone Investment Corp. | 8.663M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 7.538M |
| Cash from Financing (Quarterly) | -2.272M |
| Free Cash Flow | 103.23M |
| Free Cash Flow Per Share (Quarterly) | 0.3132 |
| Free Cash Flow to Equity (Quarterly) | 1.608M |
| Free Cash Flow to Firm (Quarterly) | 33.87M |
| Free Cash Flow Yield | 15.11% |