SLR Investment Corp.
SLR Investment Corp.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Investment Owned At Fair … | |||||||||||||||||
Investment Owned At Fair Value | 2,099 | 2,113 | 2,125 | 2,105 | 2,135 | - | 2,006 | 204 | 221 | - | - | 2,171 | |||||
Cash | 24 | 11 | 16 | 21 | 24 | 20 | 17 | 23 | 11 | 15 | 12 | 10 | |||||
Cash Equivalents At Carrying Value | 398 | 389 | 349 | 373 | 349 | 447 | 398 | 323 | 274 | 293 | 332 | 333 | |||||
Dividends Receivable | 14 | 14 | 15 | 16 | 18 | 17 | 15 | 12 | 12 | 12 | 12 | 11 | |||||
Interest Receivable | 12 | 12 | 12 | 13 | 10 | 12 | 12 | 10 | 12 | 12 | 11 | 12 | |||||
Receivable Investment Sale | 11 | 0 | 55 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | - | |||||
Prepaid Expense And Other Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets | 2,560 | 2,540 | 2,573 | 2,530 | 2,537 | 2,503 | 2,449 | 2,443 | 2,448 | 2,468 | 2,524 | 2,539 | |||||
Debt Longterm And Shortterm Combined Amount | 1,154 | 1,138 | 1,146 | 1,139 | 1,173 | 1,039 | 1,032 | 1,102 | 1,154 | 1,157 | 1,178 | 1,192 | |||||
Payable Investment Purchase | 398 | 389 | 403 | 373 | 349 | 447 | 398 | 323 | 274 | 293 | 332 | - | |||||
Dividends Payable Current And Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities | |||||||||||||||||
Liabilities | 1,578 | 1,550 | 1,577 | 1,537 | 1,545 | 1,512 | 1,456 | 1,450 | 1,455 | 1,476 | 1,537 | 1,554 | |||||
Management Fee Payable | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | |||||
Employee Related Liabilities Current And Noncurren… | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Interest Payable Current And Noncurrent | 9 | 7 | 9 | 7 | 7 | 6 | 8 | 6 | 7 | 7 | 8 | 7 | |||||
Accrued Liabilities And Other Liabilities | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 5 | |||||
Stockholders Equity | |||||||||||||||||
Net Assets | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets Net | 982 | 991 | 996 | 993 | 992 | 990 | 993 | 993 | 993 | 992 | 987 | 985 | |||||
Additional Paid In Capital Common Stock | 1,115 | 1,115 | 1,115 | 1,118 | 1,118 | 1,118 | 1,118 | 1,118 | 1,118 | 1,118 | 1,118 | 1,163 | |||||
Retained Earnings Accumulated Deficit | -133 | -125 | -120 | -125 | -126 | -128 | -125 | -126 | -125 | -126 | -132 | -178 | |||||
Net Asset Value Per Share | 18 | 18.16 | 18.26 | 18.21 | 18.19 | 18.16 | 18.2 | 18.2 | 18.2 | 18.19 | 18.09 | 18.06 | |||||
Investment Owned At Cost | 2,139 | 2,144 | 2,155 | 2,138 | 2,168 | - | 2,040 | - | - | - | - | 2,205 | |||||
Debt Instrument Face Amount | 1,160 | 1,145 | 1,154 | 1,147 | 1,181 | 1,048 | 1,041 | 1,112 | 1,159 | 1,162 | 1,183 | 1,198 | |||||
Deferred Finance Costs Gross | - | 7 | 8 | 8 | 8 | 9 | 9 | 10 | 4 | 5 | 5 | 6 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | |||||
Shares Outstanding | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -18.10% | -20.32% | -16.98% | - | - | - | - | - | - | - | - | - |
| 2025 | 8.48% | 6.73% | 8.59% | 4.40% | -0.58% | -3.15% | 3.64% | 3.10% | 1.03% | -1.18% | 13.37% | -7.01% |
| 2024 | 5.25% | 5.60% | 4.42% | 7.92% | 3.60% | 7.22% | 8.84% | 8.57% | 11.17% | -1.03% | -9.17% | -2.96% |
| 2023 | - | - | - | -0.14% | 2.27% | -5.90% | 3.60% | 4.84% | 7.50% | 4.20% | 4.68% | 12.16% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | 2.08 | 2.31 | 2.36 | 2.34 | 2.31 | 2.27 | 2.34 | 2.29 | 2.34 | 2.29 | 2.05 | 2.38 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.35 | 1.64 | 1.70 | 1.65 | 1.63 | 1.61 | 1.76 | 1.77 | 1.86 | 1.79 | 1.40 | 1.34 | |||||
| Free Cash Flow Per Share TTM | 2.89 | -1.34 | -1.32 | 0.66 | 1.73 | 6.78 | 5.67 | 3.40 | 1.61 | -1.45 | -1.41 | 2.29 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | -829.54% | -863.53% | -663.01% | -886.72% | -831.86% | -904.13% | -1,062.34% | -1,281.97% | -1,760.11% | -1,149.69% | -1,124.06% | |||||
| Operating Profit Margin TTM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Net Profit Margin TTM | 1,285.90% | 1,218.73% | 1,313.14% | 1,018.91% | 1,294.88% | 1,183.93% | 1,345.47% | 1,504.04% | 1,854.92% | 2,403.43% | 1,316.58% | 1,534.81% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -16.36% | -0.73% | -0.98% | 37.40% | 25.14% | 82.96% | 22.66% | 34.86% | 28.36% | -8.65% | - | - | |||||
| Net Income Growth (1Y) | -16.94% | 2.19% | -3.36% | -6.92% | -12.64% | -9.88% | 25.36% | 32.15% | 69.99% | 287.17% | - | - | |||||
| EPS Growth (1Y) | -16.94% | 2.19% | -3.36% | -6.92% | -12.64% | -9.88% | 25.36% | 32.13% | 73.11% | 287.17% | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 9.15 | 8.49 | 8.64 | 8.55 | 8.93 | 9.21 | 7.90 | 7.10 | 7.03 | 6.83 | 8.31 | 8.64 | |||||
| P/S TTM | 117.63 | 103.48 | 113.44 | 87.15 | 115.66 | 109.02 | 106.25 | 106.78 | 130.48 | 164.17 | 109.39 | 132.54 | |||||
| Market Cap | 674.84M | 761.95M | 799.44M | 770.39M | 793.29M | 808.57M | 756.19M | 687.01M | 715.18M | 665.54M | 634.67M | 632.35M | |||||
| Enterprise Value | 252.36M | 361.81M | 435.14M | 375.94M | 420.51M | 341.57M | 341.92M | 341.38M | 430.03M | 357.42M | 290.51M | 289.53M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 157.46M | -72.97M | -72.02M | 36.23M | 94.19M | 370.12M | 309.32M | 185.46M | 87.86M | -79.05M | -76.88M | 124.69M | |||||
| Net Debt | -422.49M | -400.13M | -364.30M | -394.45M | -372.78M | -467.01M | -414.27M | -345.63M | -285.16M | -308.12M | -344.15M | -342.82M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
SLR Investment Corp. (SLRC) — SEC Financial Statements & Analysis
SLR Investment Corp. (SLRC) is a not available company, incorporated in MD. SLR Investment Corp. trades on Nasdaq as: SLRC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SLR Investment Corp. reported a -16.36% year-over-year revenue growth, a Gross Profit Margin of -829.54% (TTM), a Price-to-Sales (P/S) ratio of 117.63x (TTM), at a market cap of $674.84M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -16.36%
- Gross Profit Margin TTM
- -829.54%
- P/S TTM
- 117.63x
- Market Cap
- $674.84M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SLR Investment Corp. in?
SLR Investment Corp. (SLRC) operates in the Not Available industry.
What is SLRC's market cap?
SLR Investment Corp. (SLRC) has a market capitalization of $674.84M as of 2026-06-30.
What is SLRC's P/E ratio?
SLR Investment Corp. (SLRC)'s trailing twelve month P/E ratio is 9.15x as of 2026-06-30.
What exchange does SLRC trade on?
SLR Investment Corp. (SLRC) trades on the Nasdaq.
Where is SLR Investment Corp. incorporated?
SLR Investment Corp. is incorporated in MD.