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SLR Investment Corp. (ZSL) Cash flow

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SLR Investment Corp. Cash Flow

DE:ZSL's free cash flow for Q3 2026 was $166.60M. For the 2026 fiscal year, DE:ZSL's free cash flow was increased by $0.00 and operating cash flow was $86.28M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -72.02M$ 156.13M$ -3.71M$ 91.06M$ -135.10M
$ 0.00$ 153.18M$ -73.18M$ -78.26M$ -127.72M
$ 22.05M$ -239.20M$ -7.30M$ 14.34M$ 69.26M
$ 364.30M$ 414.27M$ 344.15M$ 428.33M$ 322.94M
$ -72.02M$ 156.13M$ -3.71M$ 91.06M$ -135.10M

Currency in USD

SLR Investment Corp. Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing