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SLR Investment Corp. (SLRC)
NASDAQ: SLRC · Real-Time Price · USD
12.58
-0.18 (-1.41%)
Jul 31, 2026, 4:00 PM EDT - Market closed

SLR Investment Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
400.13364.3414.27344.15428.33322.94
Securities and Investments
2,1132,1252,0062,1552,0871,671
Accrued Interest and Accounts Receivable
25.6582.3128.9424.3422.0216.93
Other Non-Earning Assets
1.431.140.570.610.660.57
Total Assets
2,5402,5732,4492,5242,5382,011

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
388.94402.73397.51332.29417.61320.04
Accrued Expenses
20.4925.7424.8323.422.8216.48
Long-Term Debt
1,1381,1461,0321,1781,086812.04
Other Liabilities
2.021.752.463.7711.5420.17
Total Liabilities
1,5501,5771,4561,5371,5381,169

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.550.550.550.550.550.42
Additional Paid-in Capital
1,1151,1151,1181,1181,163937
Retained Earnings
-124.82-119.58-125.23-131.84-163.38-95.14
Shareholders' Equity
990.75995.99992.93986.64999.73842.28
Total Liabilities & Equity
2,5402,5732,4492,5242,5382,011

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,1381,1461,0321,1781,086812.04
Net Cash (Debt)
-1,138-1,146-1,032-1,178-1,086-812.04
Net Cash Growth
------
Net Cash Per Share
-20.86-21.01-18.91-21.59-21.01-19.21
Book Value
990.75995.99992.93986.64999.73842.28
Book Value Per Share
18.1618.2618.2018.0919.3419.93
Tangible Book Value
990.75995.99992.93986.64999.73842.28
Tangible Book Value Per Share
18.1618.2618.2018.0919.3419.93
SEC Filings: 10-K · 10-Q