B
SLR Investment Corp. SLRC
$16.22 -$0.21-1.28% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 372.78M 467.01M 414.27M 345.63M 285.16M
Total Receivables 28.36M 30.40M 28.94M 24.48M 25.63M
Inventory -- -- -- -- --
Prepaid Expenses 1.19M 1.16M 571.00K 771.00K 943.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 402.33M 498.57M 443.78M 370.88M 311.73M

Total Current Assets 402.33M 498.57M 443.78M 370.88M 311.73M
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 2.13B 2.00B 2.01B 2.07B 2.14B
Total Assets 2.54B 2.50B 2.45B 2.44B 2.45B

Total Accounts Payable 348.90M 447.07M 397.51M 322.69M 274.13M
Total Accrued Expenses 19.94M 23.16M 24.83M 22.73M 23.76M
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 368.84M 470.23M 422.34M 345.43M 297.89M

Total Current Liabilities 368.84M 470.23M 422.34M 345.43M 297.89M
Long-Term Debt 1.17B 1.04B 1.03B 1.10B 1.15B
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.93M 2.84M 2.46M 2.85M 3.04M
Total Liabilities 1.54B 1.51B 1.46B 1.45B 1.46B

Common Stock & APIC 1.12B 1.12B 1.12B 1.12B 1.12B
Retained Earnings -125.80M -127.67M -125.23M -125.79M -125.47M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 992.35M 990.49M 992.93M 992.69M 993.00M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 992.35M 990.49M 992.93M 992.69M 993.00M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 992.35M 990.49M 992.93M 992.69M 993.00M