Slr Investment Corp (SLRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 422,485 | 400,132 | 364,301 | 394,451 | 372,781 |
| Receivables | 36,846 | 25,650 | 82,314 | 28,964 | 28,364 |
| TOTAL | $460,704 | $427,207 | $447,752 | $424,599 | $402,334 |
| Non-Current Assets | |||||
| Investments And Advances | 2,099,331 | 2,113,204 | 2,124,812 | 2,105,293 | 2,134,938 |
| TOTAL | $2,099,331 | $2,113,204 | $2,124,812 | $2,105,293 | $2,134,938 |
| Total Assets | $2,560,035 | $2,540,411 | $2,572,564 | $2,529,892 | $2,537,272 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 421,742 | 409,432 | 428,463 | 395,222 | 368,844 |
| TOTAL | $424,242 | $411,454 | $430,217 | $397,643 | $371,774 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,153,686 | 1,138,207 | 1,146,354 | 1,138,962 | 1,173,149 |
| TOTAL | $1,153,686 | $1,138,207 | $1,146,354 | $1,138,962 | $1,173,149 |
| Total Liabilities | $1,577,928 | $1,549,661 | $1,576,571 | $1,536,605 | $1,544,923 |
| 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 | -133,462 | -124,819 | -119,576 | -124,865 | -125,803 |
| TOTAL | $982,107 | $990,750 | $995,993 | $993,287 | $992,349 |
| Total Liabilities And Equity | $2,560,035 | $2,540,411 | $2,572,564 | $2,529,892 | $2,537,272 |