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 | |
|---|---|---|---|---|---|
| Net Income | 8.27M | 17.12M | 25.07M | 23.31M | 24.23M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.33M | 1.57M | 2.61M | -6.12M | -1.89M |
| Change in Net Operating Assets | 6.03M | 48.50M | -41.99M | 61.82M | -227.20M |
| Cash from Operations | 24.63M | 67.19M | -14.31M | 79.00M | -204.86M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 153.92M | 75.00M | 157.52M | 258.86M | 252.00M |
| Total Debt Repaid | -139.28M | -83.99M | -151.00M | -293.82M | -119.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.91M | -22.37M | -22.37M | -22.37M | -22.37M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.27M | -31.36M | -15.85M | -57.33M | 110.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.35M | 35.83M | -30.15M | 21.67M | -94.22M |