SLR Investment Corp. (SLRC)
As-reported financials and recent SEC filings for SLR Investment Corp., latest fiscal period FY2025. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.
About SLR Investment Corp.
SLR Investment Corp. is a closed-end business development company that invests primarily in privately held U.S. middle-market companies with annual revenues between $50 million and $1 billion. The company focuses on generating income and capital appreciation through debt and equity investments, mainly in senior secured loans, financing leases, unsecured loans, and equity securities. It serves middle-market companies and occasionally invests in public companies and foreign markets.
Snapshot
Fundamentals are from SEC filings. P/E and market cap are derived from recent market prices, refreshed on a rolling basis (typically within the past week).
Institutional ownership
Held by 2 quant / multi-strat books among the superinvestors we track; no conviction manager currently reports a position.
| Investor | As of | Position value | Shares | Change |
|---|---|---|---|---|
| Two Sigma Investmentsquant | Q1 2026 | $6.5M | 452.4K | Added |
| D. E. Shawquant | Q1 2026 | $1.2M | 84.5K | Added |
From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.
Income statement (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | $92.5M | $95.8M | $76.4M | $18.3M | $59.6M |
| Diluted EPS | $1.70 | $1.76 | $1.40 | $0.35 | $1.41 |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.
Balance sheet (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | $364.3M | $414.3M | $344.2M | $428.3M | $322.9M |
| Current assets | — | — | — | — | — |
| Total assets | $2.57B | $2.45B | $2.52B | $2.54B | $2.01B |
| Current liabilities | — | — | — | — | — |
| Long-term debt | $1.15B | $1.03B | $1.18B | $1.09B | $1.09B |
| Total liabilities | $1.58B | $1.46B | $1.54B | $1.54B | $1.17B |
| Total equity | — | — | — | — | — |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.
Cash flow (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Operating cash flow | $-72.0M | $309.3M | $-76.9M | $91.1M | $-135.1M |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.
Quarterly trend (as reported)
| Quarter | Revenue | Revenue YoY | Net income | Diluted EPS |
|---|---|---|---|---|
| Q1 FY2026 | — | — | $17.1M | $0.31 |
| Q4 FY2025 | — | — | $25.1M | $0.46 |
| Q3 FY2025 | — | — | $23.3M | $0.43 |
| Q2 FY2025 | — | — | $24.2M | $0.44 |
| Q1 FY2025 | — | — | $19.9M | $0.37 |
| Q4 FY2024 | — | — | $22.6M | $0.41 |
| Q3 FY2024 | — | — | $22.0M | $0.40 |
| Q2 FY2024 | — | — | $23.2M | $0.43 |
Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.
Company facts
Recent SEC filings
Largest Financials peers
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Data sourced from SEC EDGAR (public domain). Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.