Slr Investment Corp (SLRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 364,301 | 394,451 | 372,781 | 467,005 | 414,271 |
| Receivables | 82,314 | 28,964 | 28,364 | 30,404 | 28,941 |
| TOTAL | $447,752 | $424,599 | $402,334 | $498,573 | $443,783 |
| Non-Current Assets | |||||
| Investments And Advances | 2,124,812 | 2,105,293 | 2,134,938 | 2,004,399 | 2,005,634 |
| TOTAL | $2,124,812 | $2,105,293 | $2,134,938 | $2,004,399 | $2,005,634 |
| Total Assets | $2,572,564 | $2,529,892 | $2,537,272 | $2,502,972 | $2,449,417 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 428,463 | 395,222 | 368,844 | 470,234 | 422,337 |
| TOTAL | $430,217 | $397,643 | $371,774 | $473,075 | $424,797 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,146,354 | 1,138,962 | 1,173,149 | 1,039,412 | 1,031,694 |
| TOTAL | $1,146,354 | $1,138,962 | $1,173,149 | $1,039,412 | $1,031,694 |
| Total Liabilities | $1,576,571 | $1,536,605 | $1,544,923 | $1,512,487 | $1,456,491 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,555 | 54,555 | 54,555 | 54,555 | 54,555 |
| Common Shares | 546 | 546 | 546 | 546 | 546 |
| Other shareholders' equity | -119,576 | -124,865 | -125,803 | -127,667 | -125,226 |
| TOTAL | $995,993 | $993,287 | $992,349 | $990,485 | $992,926 |
| Total Liabilities And Equity | $2,572,564 | $2,529,892 | $2,537,272 | $2,502,972 | $2,449,417 |