SLR Investment Corp. (SLRC)

NASDAQ: SLRC · Real-Time Price · USD

12.58

-0.18 (-1.41%)

Jul 31, 2026, 4:00 PM EDT - Market closed

SLR Investment Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	233.35	235.32	230.77	182.18	298.76	245.89
Revenue Growth	11.22%	1.97%	26.67%	-39.02%	21.50%	463.73%
Net Income	89.74	92.54	95.76	76.39	13.29	12.15
Earnings Per Share	1.64	1.70	1.76	1.40	0.35	1.41
EPS Growth	0.61%	-3.41%	25.71%	300.00%	-75.18%	281.08%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	400.13	364.3	414.27	344.15	428.33	322.94
Total Debt	1,138	1,146	1,032	1,178	1,086	812.04
Net Cash (Debt)	-1,138	-1,146	-1,032	-1,178	-1,086	-812.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.86	-21.01	-18.91	-21.59	-21.01	-19.21

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	67.19	176.96	198.54	-76.88	17.82	18.97
Capital Expenditures	-	-157.07	-123.52	-	-0.01	-0.01
Free Cash Flow	67.19	19.88	75.03	-76.88	17.8	18.96
Free Cash Flow Growth	-67.70%	-73.50%	-	-	-6.10%	-28.96%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	43.45%	44.07%	41.01%	24.68%	6.07%	6.70%
Profit Margin	38.46%	39.32%	41.49%	41.93%	4.45%	4.94%
FCF Margin	28.79%	8.45%	32.51%	-42.20%	5.96%	7.71%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.240	1.640	1.640	1.640	1.120	1.640
Dividend Per Share Growth	-6.10%	0%	0%	46.43%	-31.71%	0%
Dividend Yield	9.86%	2.42%	1.36%	11.82%	2.92%	2.95%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	7.65	9.09	9.18	10.74	39.74	13.07
Forward PE	9.50	9.68	9.67	8.67	8.37	11.82
P/FCF Ratio	-	42.42	11.75	-	42.80	41.08
PS Ratio	3.20	3.58	3.82	4.50	2.55	3.17