B
SLR Investment Corp. SLRC
$16.22 -$0.21-1.28% NASDAQ
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 21.61% -11.87% 2.54% -5.08% -16.66%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -164.22% -68.27% 386.30% -296.53% 147.41%
Change in Net Operating Assets -601.79% -65.23% 10.22% 638.34% -28.63%
Cash from Operations -400.64% -57.96% 18.35% 4,579.23% -60.12%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -14.37% 75.36% 50.19% -4.39% 11.31%
Total Debt Repaid 58.58% -20.27% -44.04% -37.75% 4.44%
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 818.06% 83.51% -22.18% -195.39% 40.30%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -278.68% -23.17% 13.50% 363.33% 36.26%