Dudediligence.

SLR Investment Corp

SLRCNASDAQ
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Fundamentals

Oldest to newest
Net income, by quarter
$22.0MSep ’24$22.6MDec ’24$19.9MMar ’25$24.2MJun ’25$23.3MSep ’25$25.1MDec ’25$17.1MMar ’26$8.3MJun ’26
Fiscal years, by the month each ended
LineDec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Net income$59.6M$18.3M$76.4M$95.8M$92.5M
Operating cash flow−$135.1M$91.1M−$76.9M$309.3M−$72.0M
Cash$322.9M$428.3M$344.2M$414.3M$364.3M
Debt$812.0M$1.09B$1.18B$1.03B$1.15B
Shares outstanding42.3M54.6M54.6M54.6M54.6M