SLR Investment Corp. (SLRC)

NASDAQ: SLRC · Real-Time Price · USD

11.56

-0.12 (-0.99%)

Oct 2, 2026, 1:03 PM EDT - Market open

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	Jun '26 Jun 30, 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	209.56	218.54	232.43	229.31	177.51	139.35
Revenue Growth	-5.79%	-5.97%	1.36%	29.19%	27.38%	14.46%
Gross Profit	209.56	218.54	232.43	229.31	177.51	139.35
Operating Income	147.32	154.84	167.77	164.6	122.45	90.8
Net Income	73.77	92.54	95.76	76.39	18.34	59.57
Earnings Per Share	1.35	1.70	1.76	1.40	0.35	1.41
EPS Growth	-16.94%	-3.36%	25.36%	294.52%	-74.82%	285.52%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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 & Investments	422.49	364.3	414.27	344.15	428.33	322.94
Total Debt	1,154	1,146	1,032	1,178	1,086	812.04
Net Cash (Debt)	-731.2	-782.05	-617.42	-833.62	-657.67	-489.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.40	-14.34	-11.32	-15.28	-12.73	-11.57

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	156.51	-72.02	309.32	-76.88	91.06	-135.1
Free Cash Flow	156.51	-72.02	309.32	-76.88	91.06	-135.1
Free Cash Flow Growth	-3.59%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	70.30%	70.85%	72.18%	71.78%	68.99%	65.16%
Pretax Margin	35.20%	42.34%	41.20%	33.31%	10.33%	42.74%
Profit Margin	35.20%	42.34%	41.20%	33.31%	10.33%	42.74%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 2, 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	-12.20%	0%	0%	46.43%	-31.71%	0%
Dividend Yield	10.74%	11.48%	12.14%	14.46%	11.91%	14.62%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 2, 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	8.53	9.11	9.21	10.73	41.54	13.08
Forward PE	8.78	9.68	9.67	8.67	8.37	11.82
PS Ratio	3.00	3.86	3.79	3.58	4.29	5.59