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 Free Cash Flow : 103.23M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 103.23M |
| March 31, 2026 | 7.523M |
| December 31, 2025 | 27.30M |
| September 30, 2025 | 131.42M |
| June 30, 2025 | 159.24M |
| March 31, 2025 | 242.44M |
| December 31, 2024 | 156.13M |
| September 30, 2024 | 80.59M |
| June 30, 2024 | 29.80M |
| March 31, 2024 | -44.98M |
| December 31, 2023 | -3.706M |
| September 30, 2023 | 149.58M |
| June 30, 2023 | 66.44M |
| March 31, 2023 | -69.86M |
| December 31, 2022 | 179.16M |
| September 30, 2022 | -158.16M |
| June 30, 2022 | -7.645M |
| March 31, 2022 | 284.25M |
| December 31, 2021 | -1.29M |
| September 30, 2021 | -0.805M |
| June 30, 2021 | -70.17M |
| March 31, 2021 | -21.85M |
| December 31, 2020 | 14.24M |
| September 30, 2020 | 452.80M |
| June 30, 2020 | 410.84M |
| Date | Value |
|---|---|
| March 31, 2020 | 275.12M |
| December 31, 2019 | 239.64M |
| September 30, 2019 | 46.49M |
| June 30, 2019 | 63.55M |
| March 31, 2019 | 164.12M |
| December 31, 2018 | 193.79M |
| September 30, 2018 | 77.05M |
| June 30, 2018 | -101.96M |
| March 31, 2018 | -236.76M |
| December 31, 2017 | -91.84M |
| September 30, 2017 | -26.47M |
| June 30, 2017 | 324.48M |
| March 31, 2017 | 254.22M |
| December 31, 2016 | 105.21M |
| September 30, 2016 | -54.51M |
| June 30, 2016 | -298.56M |
| March 31, 2016 | -145.29M |
| December 31, 2015 | -156.33M |
| September 30, 2015 | -31.27M |
| June 30, 2015 | 74.18M |
| March 31, 2015 | 68.44M |
| December 31, 2014 | 107.29M |
| September 30, 2014 | 633.84M |
| June 30, 2014 | 844.47M |
| March 31, 2014 | 815.28M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| CION Investment Corp. | 8.573M |
| Oxford Square Capital Corp. | 14.77M |
| MidCap Financial Investment Corp | 109.75M |
| Ares Capital Corp. | 1.06B |
| Gladstone Investment Corp. | 42.48M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 17.09M |
| Cash from Investing (Quarterly) | 7.538M |
| Cash from Financing (Quarterly) | -2.272M |
| 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% |