SLRC
SLR Investment Corp.Company Information
- Company Name
- SLR Investment Corp.
- CIK
- CIK0001418076
- Category
- Large accelerated filer
- Ticker: Exchange
- SLRC: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- Not Available
- SIC
- Not Available
- SIC Description
- Not Available
- Ticker
- SLRC
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-10
- Last sale
- —
- Shares purchased (TTM)
- 70,490
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 17,682,412
- Shares outstanding
- 54,554,634
- Ownership
- 32.41%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -5.01%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Investment Owned At Fair Value | ||||||||||||||||||
| 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 | - | ||||||
| Management Fee Payable | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
Liabilities | ||||||||||||||||||
| Dividends Payable Current And Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| 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 | ||||||
| Employee Related Liabilities Current And Noncurrent | 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 | ||||||
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 | 18.00 | 18.16 | 18.26 | 18.21 | 18.19 | 18.16 | 18.20 | 18.20 | 18.20 | 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 | 6 | 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialSLR 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. SLR Investment Corp. (SLRC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, SLR Investment Corp. carries a market cap of $674.84M, a P/E ratio of 9.15x, a P/S ratio of 91.17x, an enterprise value of $252.36M, and an EV/EBITDA multiple of 1.77x. On profitability, it posts a gross margin of -825.21%, an operating margin of 0.00%, and a net margin of 996.65%. Per share, it reports EPS of $1.35, diluted EPS of $1.35, free cash flow per share of $2.87, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 7.92% year-over-year, net income growth of -16.94% year-over-year, and EPS growth of -16.94% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 2.08x, free cash flow of $156.51M (TTM), and net debt of $-422.49M. Figures sourced from SEC EDGAR.
- Market Cap
- $674.84M
- P/E TTM
- 9.15x
- EPS TTM
- $1.35
- Free Cash Flow TTM
- $156.51M
- Net Revenue TTM Growth 1Y
- 7.92%
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 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.
When was SLR Investment Corp. (SLRC)'s most recent SEC filing?
SLR Investment Corp. (SLRC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
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 is SLRC's EPS (earnings per share)?
SLR Investment Corp. (SLRC)'s trailing twelve month EPS is $1.35 as of 2026-06-30.
What is SLRC's EV/EBITDA?
SLR Investment Corp. (SLRC)'s trailing twelve month EV/EBITDA is 1.77x as of 2026-06-30.