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 | 89.74M | 92.54M | 90.07M | 88.82M | 87.81M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.82M | -2.46M | 4.19M | 7.07M | 10.61M |
| Change in Net Operating Assets | -158.88M | -162.10M | 10.11M | 66.44M | 271.70M |
| Cash from Operations | -72.97M | -72.02M | 104.37M | 162.33M | 370.12M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 743.39M | 962.68M | 972.97M | 825.85M | 690.73M |
| Total Debt Repaid | -647.82M | -851.16M | -939.06M | -811.09M | -812.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.47M | -89.47M | -89.47M | -89.47M | -89.47M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.10M | 22.05M | -55.55M | -74.71M | -211.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.87M | -49.97M | 48.82M | 87.62M | 158.88M |