SLR Investment Corp.
SLRC
$15.53
$0.050.32%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.12% | 30.73% | 51.56% | 20.37% | 0.82% |
| Total Receivables | 18.32% | 10.68% | 19.36% | 18.90% | 0.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.57% | 26.09% | 25.16% | -6.09% | -2.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.48% | 29.07% | 49.04% | 20.23% | 0.78% |
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| Total Current Assets | 14.48% | 29.07% | 49.04% | 20.23% | 0.78% |
| 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 | 1.61% | -0.08% | -6.07% | -6.92% | -4.56% |
| Total Assets | 3.56% | 3.63% | 1.40% | -2.95% | -3.79% |
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| Total Accounts Payable | 15.69% | 27.28% | 52.65% | 19.63% | -2.97% |
| Total Accrued Expenses | -3.73% | -16.08% | 0.77% | 6.12% | -8.20% |
| 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 | 14.42% | 23.82% | 48.88% | 18.74% | -3.33% |
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| Total Current Liabilities | 14.42% | 23.82% | 48.88% | 18.74% | -3.33% |
| Long-Term Debt | 3.36% | 1.63% | -10.19% | -12.40% | -7.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.90% | -3.46% | -9.64% | -34.70% | -38.47% |
| Total Liabilities | 5.96% | 6.16% | 2.45% | -5.25% | -6.66% |
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| Common Stock & APIC | -0.03% | -0.03% | -0.03% | -0.03% | -3.84% |
| Retained Earnings | 0.74% | -0.26% | -1.06% | 5.01% | 29.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.06% | -0.07% | -0.17% | 0.64% | 0.74% |
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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 | 0.06% | -0.07% | -0.17% | 0.64% | 0.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.06% | -0.07% | -0.17% | 0.64% | 0.74% |
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