CSI Market
Sign In | Register

Slr Investment (SLRC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SLRC quarterly Cash Flow →
This cash flow overview for Slr Investment spans from to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Operating Activities
Income92.54
Depreciation & amortization0.00
Amortization of Other Assets3.14
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Proceeds From Sale Maturity And Collections Of Investments-
Increase Decrease In Investment Income Amortization Of Discount-7.16
Capitalization Of Payment In Kind Income-8.22
Collections Of Payment In Kind Income1.12
Increase Decrease Receivable For Investments Sold-53.70
Increase Decrease In Payable For Investments And Cash Equivalents Purchased-
Increase Decrease In Management Fee Payable0.22
Increase Decrease In Performance Based Incentive Fee Payable-
Increase Decrease In Administrative Services Expense Payable-0.21
Net Change In Unrealized Gain Loss On Investments-4.01
Income taxes0.00
Realized Investment Gains (Losses), Total-1.59
Accounts Receivable0.33
Accounts Payable0.00
Accrued Expense0.73
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.57
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-94.64
Discontinued operations0.00
Net Cash flow from Operating Activities-72.02
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings962.68
Long-term debt - repayments-851.16
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates-89.47
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-414.27
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents414.27
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities22.05
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-72.02
Total Cash Flow-49.97
4 historic quarters locked

Sign in to unlock the full Slr Investment cash flow history.

Sign In Create Free Account

About Slr Investment Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-066979

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License