SLR Investment Corp.
SLRC
$13.90
$0.070.51%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.64% | 5.81% | -20.18% | 12.73% | 19.86% |
| Total Receivables | 184.19% | 2.12% | -6.71% | 5.06% | 18.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.97% | -0.42% | 2.15% | 103.85% | -25.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.45% | 5.53% | -19.30% | 12.35% | 19.66% |
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| Total Current Assets | 5.45% | 5.53% | -19.30% | 12.35% | 19.66% |
| 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 | 0.93% | -1.39% | 6.51% | -0.06% | -3.20% |
| Total Assets | 1.69% | -0.29% | 1.37% | 2.19% | 0.27% |
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| Total Accounts Payable | 7.87% | 7.00% | -21.96% | 12.47% | 23.18% |
| Total Accrued Expenses | 17.59% | 9.76% | -13.90% | -6.71% | 9.21% |
| 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 | 8.41% | 7.15% | -21.56% | 11.34% | 22.26% |
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| Total Current Liabilities | 8.41% | 7.15% | -21.56% | 11.34% | 22.26% |
| Long-Term Debt | 0.65% | -2.91% | 12.87% | 0.75% | -6.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.55% | -17.37% | 3.13% | 15.49% | -13.53% |
| Total Liabilities | 2.60% | -0.54% | 2.14% | 3.84% | 0.43% |
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| Common Stock & APIC | -0.23% | 0.00% | 0.00% | 0.00% | -0.03% |
| Retained Earnings | 4.24% | 0.75% | 1.46% | -1.95% | 0.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.27% | 0.09% | 0.19% | -0.25% | 0.02% |
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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 | 0.27% | 0.09% | 0.19% | -0.25% | 0.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.27% | 0.09% | 0.19% | -0.25% | 0.02% |
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