Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
SLR Investment Corp. (SLRC) had Free Cash Flow of $-72.02M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$218.54M |
|
$92.54M |
|
-- |
|
$218.54M |
|
$131.65M |
|
$86.89M |
|
$5.64M |
|
$92.54M |
|
$86.94M |
|
$92.54M |
|
$92.54M |
|
$92.54M |
|
$86.94M |
|
$154.79M |
|
$154.79M |
|
54.55M |
|
54.55M |
|
$1.70 |
|
$1.70 |
|
| Balance Sheet Financials | |
$447.75M |
|
-- |
|
$2.12B |
|
$2.57B |
|
$430.22M |
|
$1.15B |
|
$1.15B |
|
$1.58B |
|
$995.99M |
|
$995.99M |
|
$995.99M |
|
54.55M |
|
| Cash Flow Statement Financials | |
$-72.02M |
|
-- |
|
$22.05M |
|
$414.27M |
|
$364.30M |
|
$-49.97M |
|
-- |
|
$-89.47M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.04 |
|
-- |
|
-- |
|
0.54 |
|
1.15 |
|
100.00% |
|
39.76% |
|
70.83% |
|
70.83% |
|
42.34% |
|
42.34% |
|
|
Free Cash Flow |
$-72.02M |
-- |
|
-- |
|
-- |
|
0.09 |
|
-- |
|
2.65 |
|
137.48 |
|
9.29% |
|
9.29% |
|
3.60% |
|
4.32% |
|
$18.26 |
|
$-1.32 |
|
$-1.32 |
|