Skip to main content
SLR Investment Corp. (SLRC)
NASDAQ: SLRC · Real-Time Price · USD
11.75
-0.04 (-0.34%)
Nov 11, 2026, 4:00 PM EST - Market closed

SLR Investment Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
201.91218.54232.43229.31177.51139.35
Revenue Growth
-8.08%-5.97%1.36%29.19%27.38%14.46%
Gross Profit
201.91218.54232.43229.31177.51139.35
Operating Income
142.1154.84167.77164.6122.4590.8
Net Income
58.0592.5495.7676.3918.3459.57
Earnings Per Share
1.061.701.761.400.351.41
EPS Growth
-35.91%-3.36%25.36%294.52%-74.82%285.52%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
497.68364.3414.27344.15428.33322.94
Total Debt
1,1061,1461,0321,1781,086812.04
Net Cash (Debt)
-608.5-782.05-617.42-833.62-657.67-489.1
Net Cash Growth
------
Net Cash Per Share
-11.09-14.34-11.32-15.28-12.73-11.57

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
217.92-72.02309.32-76.8891.06-135.1
Free Cash Flow
217.92-72.02309.32-76.8891.06-135.1
Free Cash Flow Growth
108.80%-----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
70.38%70.85%72.18%71.78%68.99%65.16%
Pretax Margin
28.75%42.34%41.20%33.31%10.33%42.74%
Profit Margin
28.75%42.34%41.20%33.31%10.33%42.74%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2401.6401.6401.6401.1201.640
Dividend Per Share Growth
-18.29%0%0%46.43%-31.71%0%
Dividend Yield
10.55%10.61%10.15%10.91%8.02%8.90%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.049.119.2110.7341.5413.08
Forward PE
9.029.689.678.678.3711.82
PS Ratio
3.123.863.793.584.295.59