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SLR Investment Corp.

SLRC Clue Score60
United States Fiscal year ends December CIK 0001418076
$11.37 -1.13% Close, 9 Oct 2026
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Price $11.37 −41.36% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2020EPS, diluted0.37Fiscal year 2021Net income59.6EPS, diluted1.41 +281.1%Fiscal year 2022Net income18.3 −69.2%EPS, diluted0.35 −75.2%Fiscal year 2023Net income76.4 +316.5%EPS, diluted1.40 +300.0%Fiscal year 2024Net income95.8 +25.4%EPS, diluted1.76 +25.7%Fiscal year 2025Net income92.5 −3.4%EPS, diluted1.70 −3.4%
FY2020FY2021FY2022FY2023FY2024FY2025
Net income n/a 59.6 18.3 76.4 95.8 92.5
Growth −69.2% +316.5% +25.4% −3.4%
EPS, diluted 0.37 1.41 0.35 1.40 1.76 1.70
Growth +281.1% −75.2% +300.0% +25.7% −3.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2020Operating cash flow−61.4Buybacks0.0Fiscal year 2021Operating cash flow−135.1Buybacks0.0Fiscal year 2022Operating cash flow91.1Buybacks−3.0Fiscal year 2023Operating cash flow−76.9Buybacks−0.0Fiscal year 2024Operating cash flow309.3Buybacks0.0Fiscal year 2025Operating cash flow−72.0Buybacks0.0
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −61.4 −135.1 91.1 −76.9 309.3 −72.0
Buybacks 0.0 0.0 −3.0 −0.0 0.0 0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash388.8Fiscal year 2021Cash322.9Total debt812.0Net cash (debt)−489.1Fiscal year 2022Cash428.3Total debt1,086.0Net cash (debt)−657.7Fiscal year 2023Cash344.2Total debt1,177.8Net cash (debt)−833.6Fiscal year 2024Cash414.3Total debt1,031.7Net cash (debt)−617.4Fiscal year 2025Cash364.3Total debt1,146.4Net cash (debt)−782.1
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 388.8 322.9 428.3 344.2 414.3 364.3
Total debt n/a 812.0 1,086.0 1,177.8 1,031.7 1,146.4
Net cash (debt) n/a −489.1 −657.7 −833.6 −617.4 −782.1

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
388.8 322.9 428.3 344.2 414.3 364.3
n/a 2,011.0 2,537.7 2,523.9 2,449.4 2,572.6
Growth +26.2% −0.5% −2.9% +5.0%
Liabilities
n/a 812.0 1,086.0 1,177.8 1,031.7 1,146.4
calc n/a 812.0 1,086.0 1,177.8 1,031.7 1,146.4
n/a 1,168.7 1,538.0 1,537.2 1,456.5 1,576.6
Equity
0.0 0.0 −163.4 −131.8 −125.2 −119.6
Per share and net cash
calc n/a −489.1 −657.7 −833.6 −617.4 −782.1
42.3 42.3 54.6 54.6 54.6 54.6

Lines marked calc are worked out here from filed figures; point at one for how.