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 | -65.88% | -14.06% | 10.90% | 5.70% | 4.32% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 647.77% | -46.48% | -71.78% | -89.36% | -214.65% |
| Change in Net Operating Assets | 102.65% | 7.10% | -132.25% | -47.68% | -935.28% |
| Cash from Operations | 112.02% | -1.39% | -108.83% | -42.32% | -7,098.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -38.92% | -74.52% | -6.13% | 131.67% | 115.61% |
| Total Debt Repaid | -17.05% | 70.77% | 36.79% | -77.15% | 1.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.39% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.05% | -103.54% | 83.04% | 25.05% | 527.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.72% | -32.05% | -143.93% | -64.17% | -310.28% |