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    • SLR Investment Corp. logo

    SLR Investment Corp.

    SLRC | NASDAQ
    Chart Builder DCF Calculator
    $11.95
    -$0.08 (-0.67%)
    Sep 22, 2026, 1:34 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 588.9M Q1 2022
    Low 11.19M Q1 2026
    5Y CAGR -2.01%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		422.49M 11.19M 15.72M 394.45M 372.78M 467.01M 414.27M 345.63M 285.16M 308.12M 344.15M 342.82M 347.63M 444.43M 428.33M 276.91M 377.7M 588.9M 322.94M 459.99M 467.73M 357.76M
    Short-Term Investments
    		1.05B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		946.27M 2.11B 2.12B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a 1.43M 420.17M 2.11B 2.14B 2.01B 2.01B 2.07B 2.14B 2.13B 2.15B 2.17B 2.18B 2.09B 2.09B 2.16B 1.99B 1.63B 1.67B 1.62B 1.5B 1.57B
    Receivables
    		36.85M 12M 11.87M 28.96M 28.36M 30.4M 28.94M 24.48M 25.63M 25.47M 24.34M 24.42M 23.29M 22.45M 22.02M 22.27M 20.11M 16.98M 16.93M 14.86M 15.69M 17.34M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		99.41M 402.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		1.61B 425.78M 27.58M 423.42M 401.15M 497.41M 443.78M 370.88M 311.73M 334.53M 369.1M 368.03M 371.8M 467.74M 451.02M 300.07M 398.74M 606.81M 340.43M 475.47M 484.12M 375.85M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		946.27M 2.11B 2.54B 2.11B 2.14B 2.01B 2.01B 2.07B 2.14B 2.13B 2.15B 2.17B 2.18B 2.09B 2.09B 2.16B 1.99B 1.63B 1.67B 1.62B 1.5B 1.57B
    Total Assets
    		2.56B 2.54B 2.57B 2.53B 2.54B 2.5B 2.45B 2.44B 2.45B 2.47B 2.52B 2.54B 2.55B 2.56B 2.54B 2.46B 2.39B 2.23B 2.01B 2.1B 1.98B 1.95B
    Account Payables
    		n/a n/a n/a 380.1M 355.41M 453.11M 405.35M 329M 280.88M 299.78M 339.83M 339.97M 340.14M 439.2M 433.04M 283.52M 363.51M 587.93M 341.86M 520.72M 446.15M 374.09M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 269.9M 88.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		2.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		422.99M 269.9M 88.1M 380.1M 355.41M 453.11M 405.35M 329M 280.88M 299.78M 339.83M 339.97M 340.14M 439.2M 433.04M 283.52M 363.51M 587.93M 341.86M 520.72M 446.15M 374.09M
    Long-Term Debt
    		1.15B 868.31M 1.06B 1.14B 1.17B 1.04B 1.03B 1.1B 1.15B 1.16B 1.18B 1.19B 1.21B 1.12B 1.09B 1.15B 998.08M 808.86M 812.04M 713.33M 665.25M 705.85M
    Other Long-Term Liabilities
    		n/a 411.45M 430.22M 17.55M 16.37M 19.96M 19.45M 19.28M 20.04M 19.22M 19.63M 21.97M 19.26M 17.3M 18.93M 17.4M 15.71M 10.08M 14.83M 12.48M 14.24M 14.28M
    Total Long-Term Liabilities
    		1.15B 1.28B 1.49B 1.16B 1.19B 1.06B 1.05B 1.12B 1.17B 1.18B 1.2B 1.21B 1.23B 1.13B 1.1B 1.17B 1.01B 818.94M 826.87M 725.81M 679.48M 720.12M
    Total Liabilities
    		1.58B 1.55B 1.58B 1.54B 1.54B 1.51B 1.46B 1.45B 1.46B 1.48B 1.54B 1.55B 1.57B 1.57B 1.54B 1.45B 1.38B 1.41B 1.17B 1.25B 1.13B 1.09B
    Total Debt
    		1.15B 1.14B 1.15B 1.14B 1.17B 1.04B 1.03B 1.1B 1.15B 1.16B 1.18B 1.19B 1.21B 1.12B 1.09B 1.15B 998.08M 808.86M 812.04M 713.33M 665.25M 705.85M
    Book Value
    		982.11M 990.75M 995.99M 993.29M 992.35M 990.49M 992.93M 992.69M 993M 992.14M 986.64M 985.39M 980.81M 984.18M 999.73M 1.01B 1.02B 826.42M 842.28M 853.49M 857.45M 856.21M
    Book Value Per Share
    		17.84 18.16 18.26 18.21 18.19 18.16 18.23 18.20 18.20 18.19 18.09 18.06 17.98 18.04 18.33 18.37 18.53 19.56 19.93 20.20 20.29 20.26
    Common Stock
    		546K 546K 546K 546K 546K 546K 546K 546K 546K 546K 546K 546K 546K 546K 546K 548K 548K 423K 423K 423K 423K 423K
    Retained Earnings
    		-133.46M -124.82M -119.58M -124.87M -125.8M -127.67M -125.23M -125.79M -125.47M -126.33M -131.84M -177.72M -182.3M -178.93M -163.38M -158.04M -149.11M -111.01M -95.14M -109.41M -105.46M -106.7M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		982.11M 990.75M 995.99M 993.29M 992.35M 990.49M 992.93M 992.69M 993M 992.14M 986.64M 985.39M 980.81M 984.18M 999.73M 1.01B 1.02B 826.42M 842.28M 853.49M 857.45M 856.21M
    Total Investments
    		2B 2.11B 2.12B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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