SLR Investment Corp. (SLRC)
NASDAQ: SLRC · Real-Time Price · USD
14.45
-0.04 (-0.28%)
At close: Mar 9, 2026, 4:00 PM EDT
14.32
-0.13 (-0.89%)
After-hours: Mar 9, 2026, 4:47 PM EDT
SLR Investment Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 364.3 | 414.27 | 344.15 | 428.33 | 322.94 | |
| Cash & Short-Term Investments | 364.3 | 414.27 | 344.15 | 428.33 | 322.94 | |
| Cash Growth | -12.06% | 20.37% | -19.65% | 32.64% | -16.93% | |
| Accounts Receivable | 82.31 | 28.94 | 24.34 | 22.02 | 16.93 | |
| Receivables | 82.31 | 28.94 | 24.34 | 22.02 | 16.93 | |
| Prepaid Expenses | 1.14 | 0.57 | 0.61 | 0.66 | 0.57 | |
| Total Current Assets | 447.75 | 443.78 | 369.1 | 451.02 | 340.43 | |
| Other Long-Term Assets | 2,125 | 2,006 | 2,155 | 2,087 | 1,671 | |
| Accounts Payable | 402.73 | 397.51 | 332.29 | 417.61 | 320.04 | |
| Accrued Expenses | 25.74 | 24.83 | 23.4 | 22.82 | 16.48 | |
| Other Current Liabilities | - | - | - | 7.48 | 17.33 | |
| Total Current Liabilities | 428.46 | 422.34 | 355.69 | 447.91 | 353.85 | |
| Long-Term Debt | 1,146 | 1,032 | 1,178 | 1,086 | 812.04 | |
| Other Long-Term Liabilities | 1.75 | 2.46 | 3.77 | 4.06 | 2.84 | |
| Common Stock | 0.55 | 0.55 | 0.55 | 0.55 | 0.42 | |
| Additional Paid-In Capital | 1,115 | 1,118 | 1,118 | 1,163 | 937 | |
| Retained Earnings | -119.58 | -125.23 | -131.84 | -163.38 | -95.14 | |
| Total Liabilities & Equity | 2,573 | 2,449 | 2,524 | 2,538 | 2,011 | |
| Total Debt | 1,146 | 1,032 | 1,178 | 1,086 | 812.04 | |
| Net Cash (Debt) | -782.05 | -617.42 | -833.62 | -657.67 | -489.1 | |
| Net Cash Per Share | -14.34 | -11.32 | -15.28 | -12.73 | -11.57 | |
| Filing Date Shares Outstanding | 54.55 | 54.55 | 54.55 | 54.55 | 42.26 | |
| Total Common Shares Outstanding | 54.55 | 54.55 | 54.55 | 54.56 | 42.26 | |
| Working Capital | 19.29 | 21.45 | 13.42 | 3.11 | -13.42 | |
| Book Value Per Share | 18.26 | 18.20 | 18.09 | 18.33 | 19.93 | |
| Tangible Book Value | 995.99 | 992.93 | 986.64 | 999.73 | 842.28 | |
| Tangible Book Value Per Share | 18.26 | 18.20 | 18.09 | 18.33 | 19.93 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.