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 | -31.71% | 7.59% | -3.83% | 21.61% | -11.87% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.82% | 142.67% | -224.60% | -164.22% | -68.27% |
| Change in Net Operating Assets | 215.49% | -167.93% | 127.21% | -601.79% | -65.23% |
| Cash from Operations | 569.70% | -118.11% | 138.56% | -400.64% | -57.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -52.39% | -39.15% | 2.72% | -14.37% | 75.36% |
| Total Debt Repaid | 44.38% | 48.61% | -146.91% | 58.58% | -20.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.92% | 72.36% | -151.82% | 818.06% | 83.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.84% | -239.13% | 123.00% | -278.68% | -23.17% |