SLR Investment Corp.

SLRCNASDAQFinancial Services● Active

$12.80

+$0.01(+0.04%)

Market Cap$698026542

P/E Ratio—

52W High$17.2

52W Low$12.54

Avg Volume416K

Open$12.80

Beta0.66

Free Cash Flow Financials Revenue

SLR Investment Corp. (SLRC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

SLRC · free cash flow · updated Jun 8, 2026

Core FCF metrics

SLRC · FCF · TTM · margin & CAGR

Free cash flow was −$72.0M for FY2025 (fiscal year ending 2025-12-31), down 146.1% year-over-year The FCF margin was -32.7%.

FY2025 Free Cash Flow−$72.0M▼ -146.1% YoY

Trailing 12M (TTM)−$91.6Mtrailing 4 quarters sum

FCF Margin-32.7%−$72.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

SLRC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$72.0M(0M)−$72.0M▼ 146.1%-32.7%

FY2024$156.1M(0M)$156.1M▲ +4312.9%88.5%

FY2023−$3.7M(0M)−$3.7M▼ 104.1%-2.3%

FY2022$91.1M(0M)$91.1M▲ +167.4%122.4%

FY2021−$135.1M(0M)−$135.1M▼ 115.8%-135.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

SLRC · P/FCF · FCF yield · FCF per share

SLR Investment Corp. (SLRC) reported negative free cash flow of −$0.07B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

SLRC · cash flow statement · operating / investing / financing

For FY2025, SLR Investment Corp. generated −$72.0M in operating cash flow and spent 0M in capital expenditures, yielding −$72.0M in free cash flow.

Operating Activities

−$72.0M

Cash from core business operations

2025-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$22.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$72.0M) − |CapEx| (0M) = FCF (−$72.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

SLRC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

SLR Investment Corp.YOU

SLRC

−$72.0M-146.1%-32.7%

Loss

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

SLR Investment Corp. (SLRC) reported free cash flow of −$72.0M for FY2025 (fiscal year ending 2025-12-31), down 146.1% year-over-year. The FCF margin was -32.7%.

Based on available data, SLR Investment Corp. has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $798.9M in FY2013.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

SLRC free cash flow · 8 questions

SLR Investment Corp. free cash flow was −$72.0M for FY2025, down 146.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$91.6M.

SLRC free cash flowSLRC FCFSLRC FCF 2025SLRC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · SLR Investment Corp. · SLR Investment Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026