NasdaqGS - Delayed Quote USD

SLR Investment Corp. (SLRC)

16.76
+0.20
+(1.21%)
At close: May 19 at 4:00:00 PM EDT
16.52
-0.24
(-1.43%)
After hours: May 19 at 5:00:09 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
370,117
309,315
-76,883
91,059
-135,101
Financing Cash Flow
-211,235
-239,198
-7,296
14,339
69,260
End Cash Position
467,005
414,271
344,154
428,333
322,935
Issuance of Debt
690,726
501,429
1,059,665
978,916
862,068
Repayment of Debt
-812,491
-651,157
-970,000
-867,000
-723,500
Repurchase of Capital Stock
--
0
-10
-3,038
0
Free Cash Flow
370,117
309,315
-76,883
91,059
-135,101
12/31/2021 - 2/9/2010

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