SLR Investment Corp. (SLRC)

Name: SLR Investment Corp. (SLRC) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Build a valuation ↗↓ Download CSV

CIK 0001418076 · Nasdaq

Incorporated MD
Fiscal year ends Dec 31

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form DEF 14A (proxy statement) · 2026-10-07

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Net Income	$73.77M	$92.54M	$95.76M	$76.39M	$18.34M	$59.57M	n/a
EPS (Diluted)	n/a	$1.70	$1.76	$1.40	$0.35	$1.41	$0.37
Total Assets	$2.56B	$2.57B	$2.45B	$2.52B	$2.54B	$2.01B	n/a
Total Liabilities	$1.58B	$1.58B	$1.46B	$1.54B	$1.54B	$1.17B	n/a
Long-Term Debt	$1.15B	$1.15B	$1.03B	$1.18B	$1.09B	$812.04M	n/a
Operating Cash Flow	$156.51M	-$72.02M	$309.31M	-$76.88M	$91.06M	-$135.10M	-$61.37M
Share Repurchases	n/a	$0	$0	$10.0K	$3.04M	$0	$0
Shares Outstanding	54.55M	54.55M	54.55M	54.55M	54.56M	42.26M	42.26M
Weighted Average Diluted Shares	n/a	54.55M	54.55M	54.55M	51.68M	42.26M	42.26M
EPS (Basic)	n/a	$1.70	$1.76	$1.40	$0.35	$1.41	$0.37

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView