NASDAQ : SLRC
SLR Investment Corp. — Financial statements
Financials · Asset Management · United States
Last price 11.63 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 634.47M
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Financial statements
SLR Investment Corp. (SLRC) reported revenue of 209.56M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Other Revenue | 209.56M | 218.54M | 232.43M | 229.31M | 177.50M | 139.35M |
| Revenue | 209.56M | 218.54M | 232.43M | 229.31M | 177.50M | 139.35M |
| Gross Profit | 209.56M | 218.54M | 232.43M | 229.31M | 177.50M | 139.35M |
| Selling, General & Admin | 62.24M | 63.70M | 64.66M | 64.71M | 55.05M | 48.55M |
| Operating Expenses | 62.24M | 63.70M | 64.66M | 64.71M | 55.05M | 48.55M |
| Operating Income | 147.32M | 154.84M | 167.77M | 164.60M | 122.45M | 90.80M |
| Interest Expense | -68.48M | -67.90M | -71.46M | -72.51M | -46.09M | -29.88M |
| EBT Excluding Unusual Items | 78.84M | 86.94M | 96.31M | 92.09M | 76.37M | 60.93M |
| Gain (Loss) on Sale of Investments | -5.07M | 5.60M | -553.00K | -15.70M | -58.02M | -1.36M |
| Pretax Income | 73.77M | 92.54M | 95.76M | 76.39M | 18.34M | 59.57M |
| Net Income | 73.77M | 92.54M | 95.76M | 76.39M | 18.34M | 59.57M |
| Net Income to Common | 73.77M | 92.54M | 95.76M | 76.39M | 18.34M | 59.57M |
| Shares Outstanding (Basic) | 54.55M | 54.55M | 54.55M | 54.55M | 51.68M | 42.26M |
| Shares Outstanding (Diluted) | 54.55M | 54.55M | 54.55M | 54.55M | 51.68M | 42.26M |
| EPS (Basic) | 1.35 | 1.70 | 1.76 | 1.40 | 0.35 | 1.41 |
| EPS (Diluted) | 1.35 | 1.70 | 1.76 | 1.40 | 0.35 | 1.41 |
| Dividend Per Share | 1.54 | 1.64 | 1.64 | 1.64 | 1.12 | 1.64 |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Margin | 70.30% | 70.85% | 72.18% | 71.78% | 68.99% | 65.16% |
| Profit Margin | 35.20% | 42.34% | 41.20% | 33.31% | 10.33% | 42.74% |
| EBIT | 147.32M | 154.84M | 167.77M | 164.60M | 122.45M | 90.80M |
| EBIT Margin | 70.30% | 70.85% | 72.18% | 71.78% | 68.99% | 65.16% |
| Revenue as Reported | 209.56M | 218.54M | 232.43M | 229.31M | 177.50M | 139.35M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 422.49M | 364.30M | 414.27M | 344.15M | 428.33M | 322.94M |
| Cash & Short-Term Investments | 422.49M | 364.30M | 414.27M | 344.15M | 428.33M | 322.94M |
| Accounts Receivable | 36.85M | 82.31M | 28.94M | 24.34M | 22.02M | 16.93M |
| Receivables | 36.85M | 82.31M | 28.94M | 24.34M | 22.02M | 16.93M |
| Prepaid Expenses | 1.37M | 1.14M | 571.00K | 608.00K | 664.00K | 567.00K |
| Total Current Assets | 460.70M | 447.75M | 443.78M | 369.10M | 451.02M | 340.43M |
| Other Long-Term Assets | 2.10B | 2.12B | 2.01B | 2.15B | 2.09B | 1.67B |
| Total Assets | 2.56B | 2.57B | 2.45B | 2.52B | 2.54B | 2.01B |
| Accounts Payable | 398.08M | 402.73M | 397.51M | 332.29M | 417.61M | 320.04M |
| Accrued Expenses | 23.66M | 25.74M | 24.83M | 23.39M | 22.82M | 16.48M |
| Other Current Liabilities | 7.48M | 17.33M | ||||
| Total Current Liabilities | 421.74M | 428.46M | 422.34M | 355.69M | 447.91M | 353.85M |
| Long-Term Debt | 1.15B | 1.15B | 1.03B | 1.18B | 1.09B | 812.04M |
| Other Long-Term Liabilities | 2.50M | 1.75M | 2.46M | 3.77M | 4.06M | 2.84M |
| Total Liabilities | 1.58B | 1.58B | 1.46B | 1.54B | 1.54B | 1.17B |
| Common Stock | 546.00K | 546.00K | 546.00K | 546.00K | 546.00K | 423.00K |
| Additional Paid-In Capital | 1.12B | 1.12B | 1.12B | 1.12B | 1.16B | 937.00M |
| Retained Earnings | -133.46M | -119.58M | -125.23M | -131.84M | -163.38M | -95.14M |
| Shareholders' Equity | 982.11M | 995.99M | 992.93M | 986.64M | 999.73M | 842.28M |
| Total Liabilities & Equity | 2.56B | 2.57B | 2.45B | 2.52B | 2.54B | 2.01B |
| Total Debt | 1.15B | 1.15B | 1.03B | 1.18B | 1.09B | 812.04M |
| Net Cash (Debt) | -731.20M | -782.05M | -617.42M | -833.62M | -657.66M | -489.10M |
| Net Cash Per Share | -13.40 | -14.34 | -11.32 | -15.28 | -12.73 | -11.57 |
| Filing Date Shares Outstanding | 54.55M | 54.55M | 54.55M | 54.55M | 54.55M | 42.26M |
| Total Common Shares Outstanding | 54.55M | 54.55M | 54.55M | 54.55M | 54.56M | 42.26M |
| Working Capital | 38.96M | 19.29M | 21.45M | 13.42M | 3.11M | -13.42M |
| Book Value Per Share | 18.00 | 18.26 | 18.20 | 18.09 | 18.33 | 19.93 |
| Tangible Book Value | 982.11M | 995.99M | 992.93M | 986.64M | 999.73M | 842.28M |
| Tangible Book Value Per Share | 18.00 | 18.26 | 18.20 | 18.09 | 18.33 | 19.93 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 73.77M | 92.54M | 95.76M | 76.39M | 18.34M | 59.57M |
| Loss (Gain) From Sale of Investments | 5.07M | -5.60M | 553.00K | 15.70M | 58.02M | 1.36M |
| Other Operating Activities | 3.33M | 3.14M | 3.65M | 2.11M | 2.23M | 2.02M |
| Change in Accounts Receivable | -8.48M | -53.37M | -4.60M | -2.32M | -5.09M | -2.27M |
| Change in Accounts Payable | 49.18M | 5.22M | 65.22M | -85.32M | 97.57M | -60.00M |
| Change in Other Net Operating Assets | 33.65M | -113.94M | 148.74M | -83.45M | -80.01M | -135.78M |
| Operating Cash Flow | 156.51M | -72.02M | 309.31M | -76.88M | 91.06M | -135.10M |
| Long-Term Debt Issued | 962.68M | 501.43M | 1.06B | 978.92M | 862.07M | |
| Long-Term Debt Repaid | -851.16M | -651.16M | -970.00M | -867.00M | -723.50M | |
| Net Debt Issued (Repaid) | -22.79M | 111.52M | -149.73M | 89.67M | 111.92M | 138.57M |
| Repurchase of Common Stock | -10.00K | -3.04M | ||||
| Common Dividends Paid | -84.01M | -89.47M | -89.47M | -96.95M | -94.54M | -69.31M |
| Financing Cash Flow | -106.81M | 22.05M | -239.20M | -7.30M | 14.34M | 69.26M |
| Net Cash Flow | 49.70M | -49.97M | 70.12M | -84.18M | 105.40M | -65.84M |
| Levered Free Cash Flow | 93.51M | 6.52M | 122.28M | -36.93M | 136.60M | -20.39M |
| Unlevered Free Cash Flow | 136.31M | 48.96M | 166.95M | 8.39M | 165.40M | -1.72M |
| Cash Interest Paid | 62.58M | 63.33M | 67.52M | 72.92M | 42.64M | 28.80M |
| Change in Working Capital | 74.34M | -162.10M | 209.36M | -171.09M | 12.47M | -198.05M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 644.29M | 843.41M | 881.60M | 819.96M | 761.89M | 778.87M |
| Enterprise Value | 1.38B | 1.59B | 1.64B | 1.67B | 1.63B | 1.03B |
| Last Close Price | 11.63 | 14.29 | 13.51 | 11.34 | 9.41 | 11.22 |
| PE Ratio | 8.73 | 9.11 | 9.21 | 10.73 | 41.54 | 13.08 |
| Forward PE | 8.83 | 9.68 | 9.67 | 8.67 | 8.37 | 11.82 |
| PS Ratio | 3.03 | 3.86 | 3.79 | 3.58 | 4.29 | 5.59 |
| PB Ratio | 0.65 | 0.85 | 0.89 | 0.83 | 0.76 | 0.93 |
| P/TBV Ratio | 0.65 | 0.85 | 0.89 | 0.83 | 0.76 | 0.93 |
| P/OCF Ratio | 4.05 | 2.85 | 8.37 | |||
| PEG Ratio | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | |
| EV/Sales Ratio | 6.51 | 7.27 | 7.05 | 7.28 | 9.20 | 7.41 |
| EV/EBIT Ratio | 9.27 | 10.26 | 9.76 | 10.14 | 13.34 | 11.37 |
| Debt / Equity Ratio | 1.18 | 1.15 | 1.04 | 1.19 | 1.09 | 0.96 |
| Net Debt / Equity Ratio | 0.74 | 0.79 | 0.62 | 0.84 | 0.66 | 0.58 |
| Asset Turnover | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 |
| Quick Ratio | 1.09 | 1.04 | 1.05 | 1.04 | 1.00 | 0.96 |
| Current Ratio | 1.09 | 1.04 | 1.05 | 1.04 | 1.01 | 0.96 |
| Return on Equity (ROE) | 7.47% | 9.30% | 9.68% | 7.69% | 1.99% | 7.03% |
| Return on Assets (ROA) | 3.61% | 3.85% | 4.22% | 4.06% | 3.36% | 2.88% |
| Return on Capital Employed (ROCE) | 6.90% | 7.20% | 8.30% | 7.60% | 5.90% | 5.50% |
| Earnings Yield | 11.45% | 10.97% | 10.86% | 9.32% | 2.41% | 7.65% |
| Dividend Yield | 10.66% | 10.61% | 10.15% | 10.91% | 8.02% | 8.90% |
| Payout Ratio | 106.49% | 96.69% | 93.43% | 126.92% | 515.42% | 116.36% |
| Buyback Yield / Dilution | 0.00% | -5.56% | -22.29% | |||
| Total Shareholder Return | 10.66% | 10.61% | 10.15% | 5.35% | -14.27% | 8.90% |