SLR Investment Corp.
SLRC
$12.42
$0.110.89%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.12M | 25.07M | 23.31M | 24.23M | 19.93M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.57M | 2.61M | -6.12M | -1.89M | 2.94M |
| Change in Net Operating Assets | 48.50M | -41.99M | 61.82M | -227.20M | 45.28M |
| Cash from Operations | 67.19M | -14.31M | 79.00M | -204.86M | 68.14M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 75.00M | 157.52M | 258.86M | 252.00M | 294.29M |
| Total Debt Repaid | -83.99M | -151.00M | -293.82M | -119.00M | -287.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.37M | -22.37M | -22.37M | -22.37M | -22.37M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.36M | -15.85M | -57.33M | 110.63M | -15.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.83M | -30.15M | 21.67M | -94.22M | 52.73M |