SLR Investment Corp.
SLRC
$13.92
$0.090.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.36% | -6.92% | -12.64% | -9.88% | 25.36% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -158.58% | -17.89% | 274.80% | 878.63% | -76.44% |
| Change in Net Operating Assets | -177.43% | -87.90% | 780.85% | 255.15% | 222.37% |
| Cash from Operations | -123.28% | -43.72% | 84.76% | 568.22% | 502.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 91.99% | 34.10% | -6.32% | -30.83% | -52.68% |
| Total Debt Repaid | -30.71% | -14.69% | 13.93% | 15.28% | 32.87% |
| 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% | 7.69% | 7.72% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 109.22% | 69.58% | 50.30% | -268.88% | -3,178.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.27% | 1,637.30% | 240.26% | 216.56% | 183.30% |