SLR Investment Corp.
SLRC
$16.22
-$0.21-1.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -20.18% | 12.73% | 19.86% | 21.21% | -7.45% |
| Total Receivables | -6.71% | 5.06% | 18.22% | -4.48% | 0.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.15% | 103.85% | -25.94% | -18.24% | 1.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.30% | 12.35% | 19.66% | 18.98% | -6.81% |
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| Total Current Assets | -19.30% | 12.35% | 19.66% | 18.98% | -6.81% |
| 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 | 6.51% | -0.06% | -3.20% | -3.02% | 0.12% |
| Total Assets | 1.37% | 2.19% | 0.27% | -0.22% | -0.82% |
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| Total Accounts Payable | -21.96% | 12.47% | 23.18% | 17.72% | -6.40% |
| Total Accrued Expenses | -13.90% | -6.71% | 9.21% | -4.32% | 3.38% |
| 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 | -21.56% | 11.34% | 22.26% | 15.96% | -5.69% |
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| Total Current Liabilities | -21.56% | 11.34% | 22.26% | 15.96% | -5.69% |
| Long-Term Debt | 12.87% | 0.75% | -6.38% | -4.54% | -0.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.13% | 15.49% | -13.53% | -6.26% | -3.47% |
| Total Liabilities | 2.14% | 3.84% | 0.43% | -0.35% | -1.43% |
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| Common Stock & APIC | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% |
| Retained Earnings | 1.46% | -1.95% | 0.45% | -0.25% | 0.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.19% | -0.25% | 0.02% | -0.03% | 0.09% |
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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 | 0.19% | -0.25% | 0.02% | -0.03% | 0.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.19% | -0.25% | 0.02% | -0.03% | 0.09% |
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