SLR Investment Corp.
SLRC
$12.63
$0.050.40%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 422.49M | 400.13M | 364.30M | 394.45M | 372.78M |
| Total Receivables | 36.85M | 25.65M | 82.31M | 28.96M | 28.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.37M | 1.43M | 1.14M | 1.18M | 1.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 460.70M | 427.21M | 447.75M | 424.60M | 402.33M |
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| Total Current Assets | 460.70M | 427.21M | 447.75M | 424.60M | 402.33M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.10B | 2.11B | 2.12B | 2.11B | 2.13B |
| Total Assets | 2.56B | 2.54B | 2.57B | 2.53B | 2.54B |
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| Total Accounts Payable | 398.09M | 388.94M | 402.73M | 373.34M | 348.90M |
| Total Accrued Expenses | 23.66M | 20.49M | 25.74M | 21.89M | 19.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 421.74M | 409.43M | 428.46M | 395.22M | 368.84M |
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| Total Current Liabilities | 421.74M | 409.43M | 428.46M | 395.22M | 368.84M |
| Long-Term Debt | 1.15B | 1.14B | 1.15B | 1.14B | 1.17B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.50M | 2.02M | 1.75M | 2.42M | 2.93M |
| Total Liabilities | 1.58B | 1.55B | 1.58B | 1.54B | 1.54B |
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| Common Stock & APIC | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B |
| Retained Earnings | -133.46M | -124.82M | -119.58M | -124.87M | -125.80M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 982.11M | 990.75M | 995.99M | 993.29M | 992.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 982.11M | 990.75M | 995.99M | 993.29M | 992.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 982.11M | 990.75M | 995.99M | 993.29M | 992.35M |
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