SLR Investment Corp. (SLRC)

NASDAQ: SLRC · Real-Time Price · USD

12.63

+0.05 (0.40%)

At close: Aug 21, 2026, 4:00 PM EDT

12.69

+0.06 (0.44%)

After-hours: Aug 21, 2026, 7:41 PM EDT

SLR Investment Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

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
Cash & Equivalents	422.49	364.3	414.27	344.15	428.33	322.94
Cash & Short-Term Investments	422.49	364.3	414.27	344.15	428.33	322.94
Cash Growth	13.33%	-12.06%	20.37%	-19.65%	32.64%	-16.93%
Accounts Receivable	36.85	82.31	28.94	24.34	22.02	16.93
Receivables	36.85	82.31	28.94	24.34	22.02	16.93
Prepaid Expenses	1.37	1.14	0.57	0.61	0.66	0.57
Total Current Assets	460.7	447.75	443.78	369.1	451.02	340.43
Other Long-Term Assets	2,099	2,125	2,006	2,155	2,087	1,671
Total Assets	2,560	2,573	2,449	2,524	2,538	2,011

Liabilities

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
Accounts Payable	398.09	402.73	397.51	332.29	417.61	320.04
Accrued Expenses	23.66	25.74	24.83	23.4	22.82	16.48
Other Current Liabilities	-	-	-	-	7.48	17.33
Total Current Liabilities	421.74	428.46	422.34	355.69	447.91	353.85
Long-Term Debt	1,154	1,146	1,032	1,178	1,086	812.04
Other Long-Term Liabilities	2.5	1.75	2.46	3.77	4.06	2.84
Total Liabilities	1,578	1,577	1,456	1,537	1,538	1,169

Shareholders' Equity

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
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	-133.46	-119.58	-125.23	-131.84	-163.38	-95.14
Shareholders' Equity	982.11	995.99	992.93	986.64	999.73	842.28
Total Liabilities & Equity	2,560	2,573	2,449	2,524	2,538	2,011

Additional Metrics

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
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
Filing Date Shares Outstanding	54.55	54.55	54.55	54.55	54.55	42.26
Total Common Shares Outstanding	54.55	54.55	54.55	54.55	54.56	42.26
Working Capital	38.96	19.29	21.45	13.42	3.11	-13.42
Book Value Per Share	18.00	18.26	18.20	18.09	18.33	19.93
Tangible Book Value	982.11	995.99	992.93	986.64	999.73	842.28
Tangible Book Value Per Share	18.00	18.26	18.20	18.09	18.33	19.93

SEC Filings: 10-K · 10-Q