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 | 10.90% | 5.70% | 4.32% | -28.51% | -4.29% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.78% | -89.36% | -214.65% | 184.64% | -8.85% |
| Change in Net Operating Assets | -132.25% | -47.68% | -935.28% | 365.37% | 2,825.04% |
| Cash from Operations | -108.83% | -42.32% | -7,098.84% | 828.48% | 323.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -6.13% | 131.67% | 115.61% | 180.29% | -57.19% |
| Total Debt Repaid | 36.79% | -77.15% | 1.16% | -128.04% | 41.23% |
| 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 | 83.04% | 25.05% | 527.27% | 64.48% | -153.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.93% | -64.17% | -310.28% | 246.36% | 5,056.87% |