SLR Investment Corp. (SLRC)
NASDAQ: SLRC · Real-Time Price · USD
15.55
-0.04 (-0.29%)
Apr 29, 2026, 1:55 PM EDT - Market open
SLR Investment Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 364.3 | 414.27 | 344.15 | 428.33 | 322.94 | Upgrade
|
| Cash & Short-Term Investments | 364.3 | 414.27 | 344.15 | 428.33 | 322.94 | Upgrade
|
| Cash Growth | -12.06% | 20.37% | -19.65% | 32.64% | -16.93% | Upgrade
|
| Accounts Receivable | 82.31 | 28.94 | 24.34 | 22.02 | 16.93 | Upgrade
|
| Receivables | 82.31 | 28.94 | 24.34 | 22.02 | 16.93 | Upgrade
|
| Prepaid Expenses | 1.14 | 0.57 | 0.61 | 0.66 | 0.57 | Upgrade
|
| Total Current Assets | 447.75 | 443.78 | 369.1 | 451.02 | 340.43 | Upgrade
|
| Other Long-Term Assets | 2,125 | 2,006 | 2,155 | 2,087 | 1,671 | Upgrade
|
| Total Assets | 2,573 | 2,449 | 2,524 | 2,538 | 2,011 | Upgrade
|
| Accounts Payable | 402.73 | 397.51 | 332.29 | 417.61 | 320.04 | Upgrade
|
| Accrued Expenses | 25.74 | 24.83 | 23.4 | 22.82 | 16.48 | Upgrade
|
| Other Current Liabilities | - | - | - | 7.48 | 17.33 | Upgrade
|
| Total Current Liabilities | 428.46 | 422.34 | 355.69 | 447.91 | 353.85 | Upgrade
|
| Long-Term Debt | 1,146 | 1,032 | 1,178 | 1,086 | 812.04 | Upgrade
|
| Other Long-Term Liabilities | 1.75 | 2.46 | 3.77 | 4.06 | 2.84 | Upgrade
|
| Total Liabilities | 1,577 | 1,456 | 1,537 | 1,538 | 1,169 | Upgrade
|
| Common Stock | 0.55 | 0.55 | 0.55 | 0.55 | 0.42 | Upgrade
|
| Additional Paid-In Capital | 1,115 | 1,118 | 1,118 | 1,163 | 937 | Upgrade
|
| Retained Earnings | -119.58 | -125.23 | -131.84 | -163.38 | -95.14 | Upgrade
|
| Shareholders' Equity | 995.99 | 992.93 | 986.64 | 999.73 | 842.28 | Upgrade
|
| Total Liabilities & Equity | 2,573 | 2,449 | 2,524 | 2,538 | 2,011 | Upgrade
|
| Total Debt | 1,146 | 1,032 | 1,178 | 1,086 | 812.04 | Upgrade
|
| Net Cash (Debt) | -782.05 | -617.42 | -833.62 | -657.67 | -489.1 | Upgrade
|
| Net Cash Per Share | -14.34 | -11.32 | -15.28 | -12.73 | -11.57 | Upgrade
|
| Filing Date Shares Outstanding | 54.55 | 54.55 | 54.55 | 54.55 | 42.26 | Upgrade
|
| Total Common Shares Outstanding | 54.55 | 54.55 | 54.55 | 54.56 | 42.26 | Upgrade
|
| Working Capital | 19.29 | 21.45 | 13.42 | 3.11 | -13.42 | Upgrade
|
| Book Value Per Share | 18.26 | 18.20 | 18.09 | 18.33 | 19.93 | Upgrade
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| Tangible Book Value | 995.99 | 992.93 | 986.64 | 999.73 | 842.28 | Upgrade
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| Tangible Book Value Per Share | 18.26 | 18.20 | 18.09 | 18.33 | 19.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.