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 | 2.19% | -3.36% | -6.92% | -12.64% | -9.88% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.06% | -158.58% | -17.89% | 274.80% | 878.63% |
| Change in Net Operating Assets | -158.48% | -177.43% | -87.90% | 780.85% | 255.15% |
| Cash from Operations | -119.72% | -123.28% | -43.72% | 84.76% | 568.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 7.62% | 91.99% | 34.10% | -6.32% | -30.83% |
| Total Debt Repaid | 20.27% | -30.71% | -14.69% | 13.93% | 15.28% |
| 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% | 7.69% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 102.89% | 109.22% | 69.58% | 50.30% | -268.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.09% | -171.27% | 1,637.30% | 240.26% | 216.56% |