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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.59% | 9.84% | -7.64% | 5.81% | -20.18% |
| Total Receivables | 43.65% | -68.84% | 184.19% | 2.12% | -6.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.65% | 25.33% | -3.97% | -0.42% | 2.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.84% | -4.59% | 5.45% | 5.53% | -19.30% |
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| Total Current Assets | 7.84% | -4.59% | 5.45% | 5.53% | -19.30% |
| 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 | -0.66% | -0.55% | 0.93% | -1.39% | 6.51% |
| Total Assets | 0.77% | -1.25% | 1.69% | -0.29% | 1.37% |
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| Total Accounts Payable | 2.35% | -3.42% | 7.87% | 7.00% | -21.96% |
| Total Accrued Expenses | 15.47% | -20.39% | 17.59% | 9.76% | -13.90% |
| 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 | 3.01% | -4.44% | 8.41% | 7.15% | -21.56% |
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| Total Current Liabilities | 3.01% | -4.44% | 8.41% | 7.15% | -21.56% |
| Long-Term Debt | 1.36% | -0.71% | 0.65% | -2.91% | 12.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.64% | 15.28% | -27.55% | -17.37% | 3.13% |
| Total Liabilities | 1.82% | -1.71% | 2.60% | -0.54% | 2.14% |
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| Common Stock & APIC | 0.00% | 0.00% | -0.23% | 0.00% | 0.00% |
| Retained Earnings | -6.92% | -4.38% | 4.24% | 0.75% | 1.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.87% | -0.53% | 0.27% | 0.09% | 0.19% |
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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 | -0.87% | -0.53% | 0.27% | 0.09% | 0.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.87% | -0.53% | 0.27% | 0.09% | 0.19% |
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