SLR Investment Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
Cash & Equivalents	400.13	364.3	414.27	344.15	428.33	322.94
Securities and Investments	2,113	2,125	2,006	2,155	2,087	1,671
Accrued Interest and Accounts Receivable	25.65	82.31	28.94	24.34	22.02	16.93
Other Non-Earning Assets	1.43	1.14	0.57	0.61	0.66	0.57
Total Assets	2,540	2,573	2,449	2,524	2,538	2,011
Accounts Payable	388.94	402.73	397.51	332.29	417.61	320.04
Accrued Expenses	20.49	25.74	24.83	23.4	22.82	16.48
Long-Term Debt	1,138	1,146	1,032	1,178	1,086	812.04
Other Liabilities	2.02	1.75	2.46	3.77	11.54	20.17
Total Liabilities	1,550	1,577	1,456	1,537	1,538	1,169
Common Stock	0.55	0.55	0.55	0.55	0.55	0.42
Additional Paid-in Capital	1,115	1,115	1,118	1,118	1,163	937
Retained Earnings	-124.82	-119.58	-125.23	-131.84	-163.38	-95.14
Shareholders' Equity	990.75	995.99	992.93	986.64	999.73	842.28
Total Liabilities & Equity	2,540	2,573	2,449	2,524	2,538	2,011
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 Per Share	-20.86	-21.01	-18.91	-21.59	-21.01	-19.21
Book Value	990.75	995.99	992.93	986.64	999.73	842.28
Book Value Per Share	18.16	18.26	18.20	18.09	19.34	19.93
Tangible Book Value	990.75	995.99	992.93	986.64	999.73	842.28
Tangible Book Value Per Share	18.16	18.26	18.20	18.09	19.34	19.93

SEC Filings: 10-K · 10-Q