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Slr Investment Corp (SLRC)

Slr Investment Corp (SLRC)
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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 54,460 56,990 53,910 53,180 55,580
Sales Growth -4.44% +5.71% +1.37% -4.32% -7.01%
Net Income 25,070 23,310 24,230 19,930 22,610
Net Income Growth +7.55% -3.80% +21.58% -11.85% +2.54%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 2,572,560 2,529,890 2,537,270 2,502,970 2,449,420
Total Assets Growth +1.69% -0.29% +1.37% +2.19% +0.27%
Total Liabilities 1,576,570 1,536,610 1,544,920 1,512,490 1,456,490
Total Liabilities Growth +2.60% -0.54% +2.14% +3.84% +0.43%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -72,020 -57,720 -136,720 68,140 309,320
Operating Cash Flow Growth -24.77% +57.78% -300.65% -77.97% +110.09%
Net Cash Flow -49,970 -19,820 -41,490 52,730 70,120
Change in Net Cash Flow -152.12% +52.23% -178.68% -24.80% +4,637.83%
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