SLR Investment Corp. (SLRC)

SLR Investment Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	364.3	414.27	344.15	428.33	322.94
Securities and Investments	2,125	2,006	2,155	2,087	1,671
Accrued Interest and Accounts Receivable	82.31	28.94	24.34	22.02	16.93
Other Non-Earning Assets	1.14	0.57	0.61	0.66	0.57
Total Assets	2,573	2,449	2,524	2,538	2,011
Accounts Payable	402.73	397.51	332.29	417.61	320.04
Accrued Expenses	25.74	24.83	23.4	22.82	16.48
Long-Term Debt	1,146	1,032	1,178	1,086	812.04
Other Liabilities	1.75	2.46	3.77	11.54	20.17
Total Liabilities	1,577	1,456	1,537	1,538	1,169
Common Stock	0.55	0.55	0.55	0.55	0.42
Additional Paid-in Capital	1,115	1,118	1,118	1,163	937
Retained Earnings	-119.58	-125.23	-131.84	-163.38	-95.14
Shareholders' Equity	995.99	992.93	986.64	999.73	842.28
Total Liabilities & Equity	2,573	2,449	2,524	2,538	2,011
Total Debt	1,146	1,032	1,178	1,086	812.04
Net Cash (Debt)	-1,146	-1,032	-1,178	-1,086	-812.04
Net Cash Per Share	-21.01	-18.91	-21.59	-21.01	-19.21
Book Value	995.99	992.93	986.64	999.73	842.28
Book Value Per Share	18.26	18.20	18.09	19.34	19.93
Tangible Book Value	995.99	992.93	986.64	999.73	842.28
Tangible Book Value Per Share	18.26	18.20	18.09	19.34	19.93

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q