SLR Investment Corp. (SLRC) Financials
SLRC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.5 billion | 1.5 billion |
| Dec. 31, 2025 | 2.6 billion | 1.6 billion |
| Sept. 30, 2025 | 2.5 billion | 1.5 billion |
| June 30, 2025 | 2.5 billion | 1.5 billion |
SLRC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 48.5 million | ? |
| Dec. 31, 2025 | -14.3 million | ? |
| Sept. 30, 2025 | 79.0 million | ? |
| June 30, 2025 | -204.9 million | ? |
SLRC Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 17.1 million |
| Dec. 31, 2025 | 25.1 million |
| Sept. 30, 2025 | 23.3 million |
| June 30, 2025 | 24.2 million |
SLRC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 11.2 million | 868.3 million | - |
| Dec. 31, 2025 | 15.7 million | 1.1 billion | - |
| Sept. 30, 2025 | 394.5 million | 1.1 billion | - |
| June 30, 2025 | 372.8 million | 1.2 billion | - |
SLRC Shares Outstanding
SLRC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 1.4 million | - |
| Dec. 31, 2025 | - | - | 2.9 million | - |
| Sept. 30, 2025 | - | - | 3.3 million | - |
| June 30, 2025 | - | - | 2.4 million | - |
SLRC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 49.3 million | 13.7 million |
| Dec. 31, 2025 | 44.6 million | 16.6 million |
| Sept. 30, 2025 | 45.3 million | 18.7 million |
| June 30, 2025 | 43.4 million | 16.7 million |
SLRC
Price: $12.94
Dividend Yield: 12.46%
Forward Dividend Yield: 9.58%
Payout Ratio: 87.70%
Dividend Per Share: 1.24 USD
Earnings Per Share: 1.64 USD
P/E Ratio: 8.09
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 130700
Market Capitalization: 674.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 0.21%
DGR5: 0.13%
DGR10: 0.31%