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Financials · SLRC

SLR Investment Corp. (SLRC) financials

For the twelve months ended Sep 30, 2026, SLR Investment Corp. reported $201.91M of revenue and $58.05M of net income.

Revenue, TTM
$201.91M
Revenue growth, YoY
-8.1%
Net income, TTM
$58.05M
Net income growth, YoY
-35.6%
Net margin
28.8%
EPS, diluted, TTM
$1.06
EPS growth, YoY
-36.1%
Cash
$497.68M
Total debt
$1.11B
P/E
10.91
P/S
3.14
Market cap
$633.6M
Annual revenue$218.54M
FY2020FY2025
Annual net income$92.54M
FY2021FY2025

SLRC revenue and earnings growth

SLRC revenueQ3 2026$49.34M

Quarter YoY
-13.4%
QoQ
+1.1%
FY YoY
-6.0%
5Y CAGR
+12.4%

SLRC revenue was $49.34M in fiscal Q3 2026 (ended Sep 30, 2026), down 13.4% from a year earlier and up 1.1% from the prior quarter. For the full fiscal 2025 it was $218.54M, down 6.0% from fiscal 2024. Compound annual growth was +12.4% over 5 years. It rose in 4 of the last 5 fiscal years.

SLRC net incomeQ3 2026$7.58M

Quarter YoY
-67.5%
QoQ
-8.3%
FY YoY
-3.4%

SLRC net income was $7.58M in fiscal Q3 2026 (ended Sep 30, 2026), down 67.5% from a year earlier and down 8.3% from the prior quarter. For the full fiscal 2025 it was $92.54M, down 3.4% from fiscal 2024. It rose in 2 of the last 4 fiscal years.

SLRC EPSQ3 2026$0.14

Quarter YoY
-67.4%
QoQ
-6.7%
FY YoY
-3.4%
5Y CAGR
+35.7%

SLRC diluted EPS was $0.14 in fiscal Q3 2026 (ended Sep 30, 2026), down 67.4% from a year earlier and down 6.7% from the prior quarter. For the full fiscal 2025 it was $1.70, down 3.4% from fiscal 2024. Compound annual growth was +35.7% over 5 years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Revenue$218.54M$232.43M$229.31M$177.50M$139.35M$121.75M
Interest expense$67.90M$71.46M$72.51M$46.09M$29.88M-
Net income$92.54M$95.76M$76.39M$18.34M$59.57M-
EPS, basic$1.70$1.76$1.40$0.35$1.41$0.37
EPS, diluted$1.70$1.76$1.40$0.35$1.41$0.37
Diluted shares54.6M54.6M54.6M51.7M42.3M42.3M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Cash and equivalents$364.30M$414.27M$344.15M$428.33M$322.94M$388.78M
Total assets$2.57B$2.45B$2.52B$2.54B$2.01B-
Total debt$1.15B$1.03B$1.18B$1.09B$1.09B-
Total liabilities$1.58B$1.46B$1.54B$1.54B$1.17B-

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Operating cash flow-$72.02M$309.31M-$76.88M$91.06M-$135.10M-$61.37M
Financing cash flow$22.05M-$239.20M-$7.30M$14.34M$69.26M$13.79M
Share repurchases$0$0$10.0K$3.04M$0$0

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Revenue growth, YoY-6.0%1.4%29.2%27.4%14.5%-
Net income growth, YoY-3.4%25.4%316.5%-69.2%--
EPS growth, YoY-3.4%25.7%300.0%-75.2%281.1%-
Net margin42.3%41.2%33.3%10.3%42.7%-
Return on assets3.6%3.9%3.0%0.7%3.0%-

Source: XBRL data SLR Investment Corp. files with the SEC, latest filing dated Nov 3, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

SLRC peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
SLRC$201.91M-8.1%$58.05M28.8%$633.6M
MAIN$577.75M+2.9%$444.75M77.0%$5.33B
HASI$474.29M+22.6%$149.37M31.5%$5.00B

SLRC FAQ

7 questions
  • What is SLRC revenue?
    SLR Investment Corp. (SLRC) reported $201.91M of revenue for the twelve months ended Sep 30, 2026. That is down 8.1% from the year before. Revenue for fiscal 2025 was $218.54M.
  • Is SLRC profitable?
    Yes. SLR Investment Corp. earned $58.05M in net income for the twelve months ended Sep 30, 2026, a net margin of 28.8%.
  • How much cash and debt does SLRC have?
    SLR Investment Corp. reported $497.68M in cash and cash equivalents and $1.11B of debt on its most recent balance sheet in SEC filings.
  • How fast is SLRC revenue growing?
    SLR Investment Corp.'s revenue changed -6.0% in fiscal 2025, to $218.54M. Its compound annual growth rate was +12.4% over 5 years.
  • What is SLRC earnings per share?
    Diluted earnings per share were $1.06 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did SLRC last report financial results?
    The latest statements here come from SLR Investment Corp.'s 10-Q filed on Nov 3, 2026, covering the period ended Sep 30, 2026.
  • Where does this SLRC financial data come from?
    Quantisnow builds these statements from the structured XBRL data SLR Investment Corp. files with the SEC. It is provided for information only and is not investment advice.