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Slr Investment Corp (SLRC)

Slr Investment Corp (SLRC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
SLR Investment Corp is a business development company. It primarily invests directly and indirectly in leveraged, U. S. middle market companies in the form of cash flow senior secured loans and asset-based loans. SLR Investment Corp, formerly known as Solar Capital Ltd., is based in NEW YORK.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 49,290 54,460 56,990 53,910 53,180
Sales Growth -9.49% -4.44% +5.71% +1.37% -4.32%
Net Income 17,120 25,070 23,310 24,230 19,930
Net Income Growth -31.71% +7.55% -3.80% +21.58% -11.85%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 2,540,410 2,572,560 2,529,890 2,537,270 2,502,970
Total Assets Growth -1.25% +1.69% -0.29% +1.37% +2.19%
Total Liabilities 1,549,660 1,576,570 1,536,610 1,544,920 1,512,490
Total Liabilities Growth -1.71% +2.60% -0.54% +2.14% +3.84%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 67,190 -72,020 -57,720 -136,720 68,140
Operating Cash Flow Growth +193.29% -24.77% +57.78% -300.65% -77.97%
Net Cash Flow 35,830 -49,970 -19,820 -41,490 52,730
Change in Net Cash Flow +171.70% -152.12% +52.23% -178.68% -24.80%
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