SLR Investment Corp. (SLRC)

SLR Investment Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	394.45	414.27	344.15	428.33	322.94	388.78
Cash & Short-Term Investments	394.45	414.27	344.15	428.33	322.94	388.78
Cash Growth	14.12%	20.37%	-19.65%	32.64%	-16.93%	-10.90%
Accounts Receivable	28.96	28.94	24.34	22.02	16.93	14.66
Receivables	28.96	28.94	24.34	22.02	16.93	14.66
Prepaid Expenses	1.18	0.57	0.61	0.66	0.57	0.57
Total Current Assets	424.6	443.78	369.1	451.02	340.43	404.01
Other Long-Term Assets	2,105	2,006	2,155	2,087	1,671	1,532
Total Assets	2,530	2,449	2,524	2,538	2,011	1,936
Accounts Payable	373.34	397.51	332.29	417.61	320.04	380.04
Accrued Expenses	21.89	24.83	23.4	22.82	16.48	12.69
Other Current Liabilities	-	-	-	7.48	17.33	17.33
Total Current Liabilities	395.22	422.34	355.69	447.91	353.85	410.05
Long-Term Debt	1,139	1,032	1,178	1,086	812.04	671.45
Other Long-Term Liabilities	2.42	2.46	3.77	4.06	2.84	2.43
Total Liabilities	1,537	1,456	1,537	1,538	1,169	1,084
Common Stock	0.55	0.55	0.55	0.55	0.42	0.42
Additional Paid-In Capital	1,118	1,118	1,118	1,163	937	962.48
Retained Earnings	-124.87	-125.23	-131.84	-163.38	-95.14	-110.88
Shareholders' Equity	993.29	992.93	986.64	999.73	842.28	852.02
Total Liabilities & Equity	2,530	2,449	2,524	2,538	2,011	1,936
Total Debt	1,139	1,032	1,178	1,086	812.04	671.45
Net Cash (Debt)	-744.51	-617.42	-833.62	-657.67	-489.1	-282.68
Net Cash Per Share	-13.65	-11.32	-15.28	-12.73	-11.57	-6.69
Filing Date Shares Outstanding	54.55	54.55	54.55	54.55	42.26	42.26
Total Common Shares Outstanding	54.55	54.55	54.55	54.56	42.26	42.26
Working Capital	29.38	21.45	13.42	3.11	-13.42	-6.05
Book Value Per Share	18.21	18.20	18.09	18.33	19.93	20.16
Tangible Book Value	993.29	992.93	986.64	999.73	842.28	852.02
Tangible Book Value Per Share	18.21	18.20	18.09	18.33	19.93	20.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q