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SLR Investment (SLRC) Financials

SLR Investment logo
$12.97 0.00 (0.00%)
Closing price 05/22/2026 04:00 PM Eastern
Extended Trading
$13.13 +0.16 (+1.26%)
As of 05/22/2026 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for SLR Investment

Annual Income Statements for SLR Investment

This table shows SLR Investment's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -0.38 60 18 76 96 93
Consolidated Net Income / (Loss)		 -0.38 60 18 76 96 93
Net Income / (Loss) Continuing Operations		 -0.38 60 18 76 96 93
Total Pre-Tax Income 		-0.38 60 18 76 96 93
Total Revenue		 1.90 103 68 135 155 150
Net Interest Income / (Expense)		 0.00 105 129 151 153 143
Total Interest Income		 0.00 135 175 223 225 211
Investment Securities Interest Income		 - 135 175 223 225 211
Total Interest Expense		 0.00 30 46 73 71 68
Long-Term Debt Interest Expense		 - 30 46 73 71 68
Total Non-Interest Income		 1.90 -2.76 -61 -16 1.56 7.29
Service Charges on Deposit Accounts		 - -5.58 -5.40 -5.90 -5.52 -5.82
Other Service Charges		 - 4.18 2.12 6.05 7.63 7.51
Net Realized & Unrealized Capital Gains on Investments		 - -1.36 -58 -16 -0.55 5.60
Total Non-Interest Expense		 2.27 43 50 59 59 58
Salaries and Employee Benefits		 2.27 10 15 23 24 22
Other Operating Expenses		 - 33 35 36 35 36
Basic Earnings per Share		 $0.37 $1.41 $0.35 $1.40 $1.76 $1.70
Weighted Average Basic Shares Outstanding		 - - 54.55M 54.55M 54.55M 54.55M
Diluted Earnings per Share		 $0.37 $1.41 $0.35 $1.40 $1.76 $1.70
Weighted Average Diluted Shares Outstanding		 - - 54.55M 54.55M 54.55M 54.55M
Weighted Average Basic & Diluted Shares Outstanding		 - - 54.55M 54.55M 54.55M 54.55M

Quarterly Income Statements for SLR Investment

This table shows SLR Investment's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 27 21 25 23 22 26 20 24 23 25 17
Consolidated Net Income / (Loss)		 27 24 28 23 22 23 20 24 23 25 17
Net Income / (Loss) Continuing Operations		 27 21 25 23 22 26 20 24 23 25 17
Total Pre-Tax Income 		27 21 25 23 22 26 20 24 23 25 17
Total Revenue		 42 12 40 38 37 41 34 38 39 40 31
Net Interest Income / (Expense)		 39 49 36 38 39 37 36 35 35 37 32
Total Interest Income		 59 69 54 57 58 53 52 52 53 54 48
Investment Securities Interest Income		 59 69 54 57 58 53 52 52 53 54 48
Total Interest Expense		 20 20 18 18 19 16 16 17 19 17 16
Long-Term Debt Interest Expense		 20 20 18 18 19 16 16 17 19 17 16
Total Non-Interest Income		 2.83 -16 3.34 -0.15 -1.87 4.12 -2.56 2.86 4.01 2.99 -0.87
Service Charges on Deposit Accounts		 -1.58 - -1.38 -1.38 -1.39 -1.38 -1.36 -1.50 -1.46 -1.50 -1.45
Other Service Charges		 0.82 - 0.70 2.32 1.82 2.79 0.98 1.74 3.79 1.01 1.30
Net Realized & Unrealized Capital Gains on Investments		 3.59 -39 4.02 -1.09 -2.30 2.70 -2.18 2.62 1.68 3.47 -0.73
Total Non-Interest Expense		 15 -8.88 15 15 15 14 14 14 15 15 14
Salaries and Employee Benefits		 5.80 5.96 5.95 6.07 6.08 5.94 5.53 5.40 5.40 5.40 4.46
Other Operating Expenses		 9.04 -15 8.73 9.04 9.04 8.29 8.35 8.66 9.82 9.34 9.15
Basic Earnings per Share		 $0.49 $0.43 $0.51 $0.43 $0.40 $0.42 $0.37 $0.44 $0.43 $0.46 $0.31
Weighted Average Basic Shares Outstanding		 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M
Diluted Earnings per Share		 $0.49 $0.43 $0.51 $0.43 $0.40 $0.42 $0.37 $0.44 $0.43 $0.46 $0.31
Weighted Average Diluted Shares Outstanding		 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M
Weighted Average Basic & Diluted Shares Outstanding		 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M

Annual Cash Flow Statements for SLR Investment

This table details how cash moves in and out of SLR Investment's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -48 -66 105 -84 70 -50
Net Cash From Operating Activities		 -61 -135 91 -77 309 -72
Net Cash From Continuing Operating Activities		 -61 -135 91 -77 309 -72
Net Income / (Loss) Continuing Operations		 0.00 60 18 76 96 93
Consolidated Net Income / (Loss)		 - 60 18 76 96 93
Amortization Expense		 - 2.02 2.23 2.11 3.65 3.14
Non-Cash Adjustments to Reconcile Net Income		 -21 -131 -32 -57 146 -120
Changes in Operating Assets and Liabilities, net		 -40 -66 102 -98 64 -48
Net Cash From Investing Activities		 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash From Continuing Investing Activities		 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash From Financing Activities		 14 69 14 -7.30 -239 22
Net Cash From Continuing Financing Activities		 14 69 14 -7.30 -239 22
Issuance of Debt		 337 862 979 1,060 501 963
Repayment of Debt		 -254 -724 -867 -970 -651 -851
Repurchase of Common Equity		 0.00 0.00 -3.04 -0.01 0.00 0.00
Payment of Dividends		 -69 -69 -95 -97 -89 -89
Cash Income Taxes Paid		 27 29 43 73 68 63

Quarterly Cash Flow Statements for SLR Investment

This table details how cash moves in and out of SLR Investment's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -4.81 1.33 -36 -23 60 69 53 -94 22 -30 36
Net Cash From Operating Activities		 39 38 7.34 2.93 137 162 68 -205 79 -14 67
Net Cash From Continuing Operating Activities		 39 38 7.34 2.93 137 162 68 -205 79 -14 67
Net Income / (Loss) Continuing Operations		 27 24 28 23 22 23 20 24 23 25 17
Consolidated Net Income / (Loss)		 27 24 28 23 22 23 20 24 23 25 17
Amortization Expense		 0.53 0.55 0.55 0.56 1.72 0.82 0.76 0.74 0.77 0.87 0.85
Non-Cash Adjustments to Reconcile Net Income		 10 16 21 -5.60 64 57 2.95 -135 38 -25 17
Changes in Operating Assets and Liabilities, net		 1.66 -1.70 -42 -15 49 82 45 -95 17 -15 32
Net Cash From Investing Activities		 - - 0.00 - - - 0.00 - - - 0.00
Net Cash From Continuing Investing Activities		 - - 0.00 - - - 0.00 - - - 0.00
Net Cash From Financing Activities		 -44 -37 -43 -26 -76 -93 -15 111 -57 -16 -31
Net Cash From Continuing Financing Activities		 -44 -37 -43 -26 -76 -93 -15 111 -57 -16 -31
Issuance of Debt		 268 392 105 117 112 168 294 252 259 158 75
Repayment of Debt		 -290 -407 -126 -120 -166 -239 -287 -119 -294 -151 -84
Repurchase of Common Equity		 - - 0.00 - - - 0.00 - - - 0.00
Payment of Dividends		 -22 -22 -22 -22 -22 -22 -22 -22 -22 -22 -22
Cash Income Taxes Paid		 19 19 19 17 18 14 17 16 18 13 18

Annual Balance Sheets for SLR Investment

This table presents SLR Investment's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 2,011 2,538 2,524 2,449 2,573
Cash and Due from Banks		 323 428 344 414 364
Trading Account Securities		 1,671 2,087 - 2,006 2,125
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00
Other Assets		 17 23 2,185 30 83
Total Liabilities & Shareholders' Equity		 2,011 2,538 2,190 2,449 2,573
Total Liabilities		 1,169 1,538 1,537 1,456 1,577
Accrued Interest Payable		 4.49 7.94 7.54 7.84 9.27
Long-Term Debt		 815 1,087 1,178 1,035 1,149
Other Long-Term Liabilities		 350 443 18 414 418
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 842 1,000 987 993 996
Total Preferred & Common Equity		 842 1,000 987 993 996
Total Common Equity		 842 1,000 987 993 996
Common Stock		 937 1,163 1,118 1,118 1,116
Retained Earnings		 - -163 -132 -125 -120

Quarterly Balance Sheets for SLR Investment

This table presents SLR Investment's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 2,455 2,556 2,553 2,539 2,468 2,448 2,443 2,503 2,537 2,530 2,540
Cash and Due from Banks		 277 444 348 343 308 285 346 467 373 394 400
Trading Account Securities		 - 2,088 - 2,171 2,134 2,137 2,072 2,004 2,137 2,105 2,115
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Assets		 2,179 23 2,206 25 26 27 25 32 30 30 27
Total Liabilities & Shareholders' Equity		 2,455 2,556 2,553 2,203 2,468 2,448 2,443 2,503 2,537 2,530 2,540
Total Liabilities		 1,449 1,572 1,572 1,554 1,476 1,455 1,450 1,512 1,545 1,537 1,550
Accrued Interest Payable		 7.08 6.53 6.94 7.42 6.91 6.75 6.30 6.04 6.50 6.76 6.81
Long-Term Debt		 1,150 1,116 1,215 1,192 1,160 1,157 1,104 1,043 1,173 1,141 1,140
Other Long-Term Liabilities		 293 449 350 18 310 291 339 463 365 389 403
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,006 984 981 985 992 993 993 990 992 993 991
Total Preferred & Common Equity		 1,006 984 981 985 992 993 993 990 992 993 991
Total Common Equity		 1,006 984 981 985 992 993 993 990 992 993 991
Common Stock		 1,164 1,163 1,163 1,163 1,118 1,118 1,118 1,118 1,118 1,118 1,116
Retained Earnings		 - - -182 -178 -126 -125 -126 -128 -126 -125 -125

Annual Metrics And Ratios for SLR Investment

This table displays calculated financial ratios and metrics derived from SLR Investment's official financial filings.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - -
Profitability Metrics		 - - - - - -
Valuation Ratios		 - - - - - -
Leverage & Solvency		 - - - - - -
Liquidity Ratios		 - - - - - -
Cash Flow Metrics		 - - - - - -
Efficiency Ratios		 - - - - - -
Capital & Investment Metrics		 - - - - - -
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.35 $1.40 $1.76 $1.70
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 54.55M 54.55M 54.55M 54.55M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.35 $1.40 $1.76 $1.70
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 54.55M 54.55M 54.55M 54.55M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 54.55M 54.55M 54.55M 54.55M
Debt Service Ratios		 - - - - - -
Payout Ratios		 - - - - - -

Quarterly Metrics And Ratios for SLR Investment

This table displays calculated financial ratios and metrics derived from SLR Investment's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 54,554,634.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 54,554,634.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.31
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 43.26% 117.33% 0.00% 0.00% -11.04% 244.97% -15.15% -0.11% 3.67% - -9.07%
EBITDA Growth		 209.38% -35.13% 176.24% 21.93% -13.49% 28.63% -19.55% 4.99% 1.31% - -13.12%
EBIT Growth		 207.29% -36.82% 185.45% 22.28% -18.18% 28.10% -20.82% 4.32% 5.70% - -14.06%
NOPAT Growth		 207.29% -58.48% 185.45% 22.28% -18.18% 28.10% -20.82% 4.32% 5.70% - -14.06%
Net Income Growth		 99.19% -36.26% 0.00% 0.00% -18.18% -4.29% -28.51% 4.32% 5.70% - -14.06%
EPS Growth		 96.00% 22.86% 0.00% 0.00% -18.37% -2.33% -27.45% 2.33% 7.50% - -16.22%
Operating Cash Flow Growth		 117.27% -84.06% 0.00% 101.79% 247.91% 323.99% 828.48% -7,098.84% -42.32% - -1.39%
Free Cash Flow Firm Growth		 100.26% 0.00% -21,852.13% -11,298.94% 1,716.75% 107.76% 607.10% -87.06% -113.29% - -157.59%
Invested Capital Growth		 0.99% 0.00% 0.00% 0.00% -3.67% -6.46% -5.47% 0.71% 1.76% - 4.74%
Revenue Q/Q Growth		 25.34% -71.74% 260.47% 0.00% -3.04% 9.57% -17.46% 13.92% 0.63% - -23.15%
EBITDA Q/Q Growth		 44.63% -22.71% 33.84% -3.07% -0.06% 14.92% -24.95% 21.81% -3.56% - -31.22%
EBIT Q/Q Growth		 41.86% -23.25% 34.76% -3.16% -5.08% 20.16% -25.49% 22.75% -3.83% - -32.21%
NOPAT Q/Q Growth		 41.86% -23.25% 34.76% -3.16% -5.08% 20.16% -25.49% 22.75% -3.83% - -32.21%
Net Income Q/Q Growth		 41.86% -12.34% 17.99% 0.00% -5.08% 2.54% -11.87% 21.61% -3.83% - -31.71%
EPS Q/Q Growth		 40.00% -12.24% 18.60% 0.00% -6.98% 5.00% -11.90% 18.92% -2.27% - -32.61%
Operating Cash Flow Q/Q Growth		 0.00% -2.89% -80.80% -60.12% 4,579.23% 18.35% -57.96% -400.64% 138.56% - 569.70%
Free Cash Flow Firm Q/Q Growth		 100.26% -8,055.37% 0.93% -8,968.30% 104.80% 654.18% -17.31% -93.53% -252.36% - 14.05%
Invested Capital Q/Q Growth		 -0.86% 0.00% -0.59% 0.00% -2.48% 0.00% 0.46% 6.48% -1.47% - -0.70%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 65.76% 179.88% 66.79% 62.04% 63.95% 67.07% 60.99% 65.21% 62.49% - 58.47%
EBIT Margin		 64.50% 175.20% 65.50% 60.60% 59.32% 65.06% 58.73% 63.28% 60.48% - 55.72%
Profit (Net Income) Margin		 64.50% 200.10% 65.50% 60.60% 59.32% 55.52% 59.28% 63.28% 60.48% - 55.72%
Tax Burden Percent		 100.00% 114.22% 100.00% 100.00% 100.00% 85.34% 100.94% 100.00% 100.00% - 100.00%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% - 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Return on Invested Capital (ROIC)		 2.19% 21.89% 0.00% 0.00% 4.35% 4.81% 4.18% 4.36% 4.29% - 3.94%
ROIC Less NNEP Spread (ROIC-NNEP)		 2.19% 22.39% 0.00% 0.00% 4.35% 4.46% 4.20% 4.36% 4.29% - 3.94%
Return on Net Nonoperating Assets (RNNOA)		 2.58% 26.72% 0.00% 0.00% 5.05% 4.98% 4.66% 5.12% 4.86% - 4.35%
Return on Equity (ROE)		 4.77% 48.61% 0.00% 0.00% 9.40% 9.79% 8.84% 9.49% 9.15% - 8.29%
Cash Return on Invested Capital (CROIC)		 0.00% -192.94% -200.00% -200.00% 8.27% 11.25% 9.95% 3.53% 2.65% - -0.32%
Operating Return on Assets (OROA)		 1.90% 9.39% 0.00% 0.00% 3.73% 4.05% 3.52% 3.78% 3.65% - 3.26%
Return on Assets (ROA)		 1.90% 10.72% 0.00% 0.00% 3.73% 3.46% 3.55% 3.78% 3.65% - 3.26%
Return on Common Equity (ROCE)		 4.77% 48.61% 0.00% 0.00% 9.40% 9.79% 8.84% 9.49% 9.15% - 8.29%
Return on Equity Simple (ROE_SIMPLE)		 7.42% 0.00% 0.00% 0.00% 9.75% 0.00% 8.87% 8.95% 9.07% - 9.06%
Net Operating Profit after Tax (NOPAT)		 27 21 28 23 22 26 20 24 23 - 17
NOPAT Margin		 64.50% 175.20% 65.50% 60.60% 59.32% 65.06% 58.73% 63.28% 60.48% - 55.72%
Net Nonoperating Expense Percent (NNEP)		 0.00% -0.50% 0.00% 0.00% 0.00% 0.35% -0.02% 0.00% 0.00% - 0.00%
SG&A Expenses to Revenue		 13.87% 50.44% 13.99% 15.83% 16.35% 14.59% 16.44% 14.09% 14.02% - 14.51%
Operating Expenses to Revenue		 35.50% -75.20% 34.50% 39.40% 40.68% 34.95% 41.27% 36.72% 39.52% - 44.28%
Earnings before Interest and Taxes (EBIT)		 27 21 28 23 22 26 20 24 23 - 17
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 27 21 28 24 24 27 20 25 24 - 18
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.73 0.75 0.76 0.00 0.79 0.89 0.93 0.89 0.84 - 0.79
Price to Tangible Book Value (P/TBV)		 0.73 0.75 0.76 0.00 0.79 0.89 0.93 0.89 0.84 - 0.79
Price to Revenue (P/Rev)		 9.76 5.47 0.00 0.00 4.99 5.69 6.18 5.92 5.55 - 5.30
Price to Earnings (P/E)		 8.37 9.69 0.00 0.00 8.08 9.21 10.14 9.60 8.97 - 8.70
Dividend Yield		 12.44% 13.10% 12.80% 11.00% 11.45% 10.15% 9.73% 10.16% 10.73% - 11.46%
Earnings Yield		 11.94% 10.32% 0.00% 0.00% 12.38% 10.86% 9.87% 10.42% 11.15% - 11.49%
Enterprise Value to Invested Capital (EV/IC)		 0.72 0.73 0.75 0.00 0.73 0.74 0.74 0.78 0.74 - 0.71
Enterprise Value to Revenue (EV/Rev)		 21.28 11.64 0.00 0.00 9.83 9.68 10.05 11.29 10.52 - 10.32
Enterprise Value to EBITDA (EV/EBITDA)		 19.39 20.04 0.00 0.00 15.38 15.08 15.85 17.58 16.48 - 16.35
Enterprise Value to EBIT (EV/EBIT)		 19.39 20.60 0.00 0.00 15.92 15.65 16.52 18.36 17.03 - 16.94
Enterprise Value to NOPAT (EV/NOPAT)		 18.26 20.60 0.00 0.00 15.92 15.65 16.52 18.36 17.03 - 16.94
Enterprise Value to Operating Cash Flow (EV/OCF)		 12.58 0.00 0.00 0.00 8.31 4.85 4.04 10.36 15.14 - 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 8.71 6.36 7.18 22.05 28.24 - 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.21 1.19 1.17 1.17 1.11 1.04 1.05 1.18 1.15 - 1.15
Long-Term Debt to Equity		 1.21 1.19 1.17 1.17 1.11 1.04 1.05 1.18 1.15 - 1.15
Financial Leverage		 1.18 1.19 0.59 0.59 1.16 1.12 1.11 1.17 1.13 - 1.10
Leverage Ratio		 2.51 2.56 2.54 2.53 2.52 2.51 2.51 2.51 2.50 - 2.55
Compound Leverage Factor		 2.51 2.56 2.54 2.53 2.52 2.51 2.51 2.51 2.50 - 2.55
Debt to Total Capital		 54.74% 54.42% 53.89% 53.82% 52.66% 50.96% 51.30% 54.18% 53.45% - 53.49%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Long-Term Debt to Total Capital		 54.74% 54.42% 53.89% 53.82% 52.66% 50.96% 51.30% 54.18% 53.45% - 53.49%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Common Equity to Total Capital		 45.26% 45.58% 46.11% 46.18% 47.34% 49.04% 48.70% 45.82% 46.55% - 46.51%
Debt to EBITDA		 14.74 15.00 0.00 0.00 11.03 10.38 11.05 12.27 11.89 - 12.26
Net Debt to EBITDA		 10.50 10.62 0.00 0.00 7.58 6.21 6.11 8.37 7.78 - 7.96
Long-Term Debt to EBITDA		 14.74 15.00 0.00 0.00 11.03 10.38 11.05 12.27 11.89 - 12.26
Debt to NOPAT		 13.87 15.42 0.00 0.00 11.41 10.77 11.52 12.81 12.29 - 12.70
Net Debt to NOPAT		 9.88 10.91 0.00 0.00 7.84 6.45 6.37 8.74 8.04 - 8.24
Long-Term Debt to NOPAT		 13.87 15.42 0.00 0.00 11.41 10.77 11.52 12.81 12.29 - 12.70
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 5.62 -2,144 -2,124 -2,127 102 166 138 8.90 -14 - -79
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Free Cash Flow to Firm to Interest Expense		 0.28 -109.91 -116.77 -117.02 5.40 10.27 8.68 0.53 -0.73 - -4.84
Operating Cash Flow to Interest Expense		 1.98 1.96 0.40 0.16 7.24 10.02 4.30 -12.24 4.23 - 4.10
Operating Cash Flow Less CapEx to Interest Expense		 1.98 1.96 0.40 0.16 7.24 10.02 4.30 -12.24 4.23 - 4.10
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.03 0.05 0.00 0.00 0.06 0.06 0.06 0.06 0.06 - 0.06
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,177 2,164 2,152 2,150 2,097 2,025 2,034 2,166 2,134 - 2,130
Invested Capital Turnover		 0.03 0.12 0.00 0.00 0.07 0.07 0.07 0.07 0.07 - 0.07
Increase / (Decrease) in Invested Capital		 21 2,164 2,152 2,150 -80 -140 -118 15 37 - 96
Enterprise Value (EV)		 1,568 1,574 1,609 0.00 1,540 1,499 1,496 1,681 1,580 - 1,520
Market Capitalization		 719 740 757 0.00 782 882 920 881 834 - 781
Book Value per Share		 $18.06 $18.09 $18.19 $18.20 $18.20 $18.20 $18.16 $18.19 $18.21 - $18.16
Tangible Book Value per Share		 $18.06 $18.09 $18.19 $18.20 $18.20 $18.20 $18.16 $18.19 $18.21 - $18.16
Total Capital		 2,177 2,164 2,152 2,150 2,097 2,025 2,034 2,166 2,134 - 2,130
Total Debt		 1,192 1,178 1,160 1,157 1,104 1,032 1,043 1,173 1,141 - 1,140
Total Long-Term Debt		 1,192 1,178 1,160 1,157 1,104 1,032 1,043 1,173 1,141 - 1,140
Net Debt		 849 834 851 872 759 617 576 801 746 - 740
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Net Nonoperating Expense (NNE)		 0.00 -2.94 0.00 0.00 0.00 3.88 -0.19 0.00 0.00 - 0.00
Net Nonoperating Obligations (NNO)		 1,192 1,178 1,160 1,157 1,104 1,032 1,043 1,173 1,141 - 1,140
Total Depreciation and Amortization (D&A)		 0.53 0.55 0.55 0.56 1.72 0.82 0.76 0.74 0.77 - 0.85
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.49 $0.43 $0.51 $0.43 $0.40 $0.42 $0.37 $0.44 $0.43 $0.46 $0.31
Adjusted Weighted Average Basic Shares Outstanding		 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M
Adjusted Diluted Earnings per Share		 $0.49 $0.43 $0.51 $0.43 $0.40 $0.42 $0.37 $0.44 $0.43 $0.46 $0.31
Adjusted Weighted Average Diluted Shares Outstanding		 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M
Normalized Net Operating Profit after Tax (NOPAT)		 19 14 20 16 15 19 14 17 16 - 12
Normalized NOPAT Margin		 45.15% 122.64% 45.85% 42.42% 41.53% 45.54% 41.11% 44.30% 42.34% - 39.00%
Pre Tax Income Margin		 64.50% 175.20% 65.50% 60.60% 59.32% 65.06% 58.73% 63.28% 60.48% - 55.72%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.36 1.06 1.53 1.28 1.17 1.64 1.25 1.45 1.25 - 1.05
NOPAT to Interest Expense		 1.36 1.06 1.53 1.28 1.17 1.64 1.25 1.45 1.25 - 1.05
EBIT Less CapEx to Interest Expense		 1.36 1.06 1.53 1.28 1.17 1.64 1.25 1.45 1.25 - 1.05
NOPAT Less CapEx to Interest Expense		 1.36 1.06 1.53 1.28 1.17 1.64 1.25 1.45 1.25 - 1.05
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 132.65% 126.92% 0.00% 0.00% 92.46% 93.43% 101.89% 100.74% 99.33% - 99.70%
Augmented Payout Ratio		 136.81% 126.93% 0.00% 0.00% 92.46% 93.43% 101.89% 100.74% 99.33% - 99.70%

Financials Breakdown Chart

Key Financial Trends

SLR Investment Corp. (SLRC) has shown improving profitability in 2025, with rising revenue and net income in the latest quarter. The company also maintains a solid balance sheet look, supported by stable interest income and a consistent equity base around $1.0 billion. However, cash flow from operations has been uneven across quarters, and financing activity remains a prominent part of the quarterly cash picture due to debt issuances and repayments.

  • Net income attributable to common shareholders rose to about $25.1 million in Q4 2025, with basic and diluted EPS of $0.46. This marks a solid quarterly profit and a favorable per-share result for investors.
  • Total revenue for Q4 2025 was $39.99 million, up from earlier quarters in 2025. The year ended with a higher top line, signaling improving operating performance.
  • Operating cash flow showed strength in several quarters, notably $68.14 million from continuing operating activities in Q1 2025 and $78.99 million in Q3 2025. Indicates cash generation from core operations in multiple periods.
  • Balance sheet remains solid, with total assets around $2.5 billion and total equity near $990 million to $1.02 billion across 2025. A sizeable asset base and a stable equity cushion can support ongoing liquidity and solvency.
  • Net interest income stayed robust in the mid-30s millions per quarter (e.g., $37.01 million in Q4 2025; $34.52 million in Q3 2025). Consistent core earnings from lending/investment activities help support overall profitability.
  • Debt issuance occurred in every 2025 quarter, with issuances ranging roughly from $157.5 million to $294.3 million. Provides liquidity but also increases leverage, a neutral development for risk assessment.
  • Long-term debt levels hovered around $1.0–$1.17 billion through 2025 (e.g., $1.043B in Q1, $1.173B in Q2, $1.141B in Q3). Indicates a modestly elevated but manageable debt load.
  • Quarterly dividends remained at roughly $22.3 million per quarter, reflecting steady shareholder returns as a cash outflow. Neutral in terms of overall company health, but relevant for cash planning.
  • Operating cash flow turned negative in some quarters (e.g., Q2 2025: −$204.86 million; Q4 2025: −$14.31 million), signaling cash flow volatility. This can create near-term liquidity considerations for the business.
  • Significant debt repayments occurred in multiple quarters (e.g., Q1 2025: −$287.33 million; Q3 2025: −$293.82 million), which pressure cash balances even as leverage remains elevated. Negative for near-term cash flow, though common in capital-intensive funding profiles.
05/25/26 09:17 PM ETAI Generated. May Contain Errors.

SLR Investment Financials - Frequently Asked Questions

According to the most recent income statement we have on file, SLR Investment's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

SLR Investment's net income appears to be on an upward trend, with a most recent value of $92.54 million in 2025, falling from -$375 thousand in 2020. The previous period was $95.76 million in 2024. See SLR Investment's forecast for analyst expectations on what's next for the company.

Over the last 5 years, SLR Investment's total revenue changed from $1.90 million in 2020 to $150.43 million in 2025, a change of 7,829.7%.

SLR Investment's total liabilities were at $1.58 billion at the end of 2025, a 8.2% increase from 2024, and a 34.9% increase since 2021.

In the past 4 years, SLR Investment's cash and equivalents has ranged from $322.94 million in 2021 to $428.33 million in 2022, and is currently $364.30 million as of their latest financial filing in 2025.


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Financial statements for NASDAQ:SLRC last updated on 5/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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