SLR Investment Corp.

SLRC | NASDAQ

Price Alert Chart Builder DCF Calculator

$11.98

-$0.05 (-0.42%)

Sep 22, 2026, 11:18 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	15.72M	414.27M	344.15M	428.33M	322.94M	388.78M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.12B	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	420.17M	2.01B	2.15B	2.09B	1.67B	1.53B
Receivables	11.87M	28.94M	24.34M	22.02M	16.93M	14.66M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	27.58M	443.78M	369.1M	451.02M	340.43M	404.01M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.54B	2.01B	2.15B	2.09B	1.67B	1.53B
Total Assets	2.57B	2.45B	2.52B	2.54B	2.01B	1.94B
Account Payables	n/a	405.35M	339.83M	433.04M	341.86M	400.78M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	88.1M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	88.1M	405.35M	339.83M	433.04M	341.86M	400.78M
Long-Term Debt	1.06B	1.03B	1.18B	1.09B	812.04M	671.45M
Other Long-Term Liabilities	430.22M	19.45M	19.63M	18.93M	14.83M	11.7M
Total Long-Term Liabilities	1.49B	1.05B	1.2B	1.1B	826.87M	683.15M
Total Liabilities	1.58B	1.46B	1.54B	1.54B	1.17B	1.08B
Total Debt	1.15B	1.03B	1.18B	1.09B	812.04M	671.45M
Book Value	995.99M	992.93M	986.64M	999.73M	842.28M	852.02M
Book Value Per Share	18.26	18.25	18.09	19.34	19.93	20.16
Common Stock	546K	546K	546K	546K	423K	423K
Retained Earnings	-119.58M	-125.23M	-131.84M	-163.38M	-95.14M	-110.88M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	995.99M	992.93M	986.64M	999.73M	842.28M	852.02M
Total Investments	2.12B	n/a	n/a	n/a	n/a	n/a