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 | |
|---|---|---|---|---|---|
| Net Income | 25.07M | 23.31M | 24.23M | 19.93M | 22.61M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.61M | -6.12M | -1.89M | 2.94M | 9.26M |
| Change in Net Operating Assets | -41.99M | 61.82M | -227.20M | 45.28M | 130.22M |
| Cash from Operations | -14.31M | 79.00M | -204.86M | 68.14M | 162.09M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 157.52M | 258.86M | 252.00M | 294.29M | 167.82M |
| Total Debt Repaid | -151.00M | -293.82M | -119.00M | -287.33M | -238.90M |
| 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 | -15.85M | -57.33M | 110.63M | -15.41M | -93.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.15M | 21.67M | -94.22M | 52.73M | 68.64M |