SLR Investment Corp. (SLRC)
NASDAQ: SLRC · Real-Time Price · USD
11.75
-0.04 (-0.34%)
Nov 11, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 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 | 497.68 | 364.3 | 414.27 | 344.15 | 428.33 | 322.94 |
Cash & Short-Term Investments | 497.68 | 364.3 | 414.27 | 344.15 | 428.33 | 322.94 |
Cash Growth | 26.17% | -12.06% | 20.37% | -19.65% | 32.64% | -16.93% |
Accounts Receivable | 23.39 | 82.31 | 28.94 | 24.34 | 22.02 | 16.93 |
Receivables | 23.39 | 82.31 | 28.94 | 24.34 | 22.02 | 16.93 |
Prepaid Expenses | 1.18 | 1.14 | 0.57 | 0.61 | 0.66 | 0.57 |
Total Current Assets | 522.25 | 447.75 | 443.78 | 369.1 | 451.02 | 340.43 |
Other Long-Term Assets | 2,038 | 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 | Sep '26 Sep 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 | 458.23 | 402.73 | 397.51 | 332.29 | 417.61 | 320.04 |
Accrued Expenses | 20.77 | 25.74 | 24.83 | 23.4 | 22.82 | 16.48 |
Other Current Liabilities | - | - | - | - | 7.48 | 17.33 |
Total Current Liabilities | 478.99 | 428.46 | 422.34 | 355.69 | 447.91 | 353.85 |
Long-Term Debt | 1,106 | 1,146 | 1,032 | 1,178 | 1,086 | 812.04 |
Other Long-Term Liabilities | 2.36 | 1.75 | 2.46 | 3.77 | 4.06 | 2.84 |
Total Liabilities | 1,588 | 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 | Sep '26 Sep 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 | -142.79 | -119.58 | -125.23 | -131.84 | -163.38 | -95.14 |
Shareholders' Equity | 972.78 | 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 | Sep '26 Sep 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 | 1,106 | 1,146 | 1,032 | 1,178 | 1,086 | 812.04 |
Net Cash (Debt) | -608.5 | -782.05 | -617.42 | -833.62 | -657.67 | -489.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.09 | -14.34 | -11.32 | -15.28 | -12.73 | -11.57 |
Filing Date Shares Outstanding | 53.67 | 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 | 43.26 | 19.29 | 21.45 | 13.42 | 3.11 | -13.42 |
Book Value Per Share | 17.83 | 18.26 | 18.20 | 18.09 | 18.33 | 19.93 |
Tangible Book Value | 972.78 | 995.99 | 992.93 | 986.64 | 999.73 | 842.28 |
Tangible Book Value Per Share | 17.83 | 18.26 | 18.20 | 18.09 | 18.33 | 19.93 |