$12.92
-2.5%SLR Investment Corp. is a business development company specializing in secured debt (first lien unitranche and second lien), subordinated (unsecured) debt, minority equity, leveraged buyouts, acquisitions, recapitalizations, general refinancing, growth capital and strategic income-oriented control equity investments in leveraged middle market companies. The fund invests in aerospace and defense; air freight & logistics; asset management; automotive; banking; beverage, food and tobacco; building products; buildings and real estate; broadcasting and entertainment; cargo transport; commercial services and supplies; communications equipment; chemicals, plastics and rubber; containers, packaging and glass; construction & engineering; diversified/conglomerate manufacturing; consumer Finance; distributors; diversified/conglomerate services; diversified financial services; diversified real estate activities; food products; Footwear; Education Services; diversified telecommunications services; electronics; farming and agriculture; finance; grocery; health care equipment and supplies; health care facilities; education and childcare; home and office furnishing, durable consumer products; hotels, motels, inns and gaming; insurance; restaurants, leisure, amusement, and entertainment; leisure equipment tolls and services, media, multiline retail, multi sector holdings; paper and forest products; personal products; professional services, research and consulting services, software; specialty retail; textiles apparel and luxury goods, thrifts and mortgage finance, trading companies and distributors, utilities, and wireless telecommunication services; industrial conglomerates; internet software and services, IT services, machinery; mining, steel, iron, and non-precious metals; oil and gas; personal, food and miscellaneous services; printing and publishing; retail stores; telecommunications; textiles and leather; and utilities. It also invests in life sciences with focus on specialty pharmaceuticals, medical devices, biotech, health Care Providers and services; health Care technology, enabling technologies and tools. The fund primarily invests in United States. The fund's investments generally range between $5 million and $100 million. The fund invests in companies with revenues between $50 million and $1 billion and EBITDA between $15 million and $100 million. It invests in the form of senior secured loans, mezzanine loans, and equity securities. It may also seek investments in thinly traded public companies and also make secondary investments. The fund makes non-control equity investments. It primarily exits within three years of the initial capital commitment.
Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Negative working capital indicates short-term liabilities exceed short-term assetsโpotential liquidity stress.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.
SLRC โข NASDAQ
| SLR Investment Corp. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||
15.7M | 414.3M | 344.2M | 428.3M | 322.9M | 388.8M | 436.4M | 207.2M | 150.8M | 312M | 277.6M | 635.1M | 585.3M | 15M | 11.8M | 288.7M | 5.7M | 65.8M | |
15.7M | 414.3M | 344.2M | 428.3M | 322.9M | 388.8M | 436.4M | 207.2M | 150.8M | 312M | 277.6M | 635.1M | 585.3M | 15M | 11.8M | 288.7M | 5.7M | 65.8M | |
11.9M | 28.9M | 24.3M | 22M | 16.9M | 14.7M | 18.1M | 19.4M | 28.6M | 8.1M | 26.3M | 25.9M | 29.1M | 15.1M | 17.4M | 20.1M | 13.4M | 15.7M | |
11.9M | 28.9M | 24.3M | 22M | 16.9M | 14.7M | 18.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.8M | 5.6M | 7.5M | 15.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.4M | 28.6M | 8.1M | 26.3M | 25.9M | 29.1M | 15.1M | 7.6M | 14.5M | 5.8M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.7B | -1.7B | -2B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 571K | 608K | 664K | 567K | 571K | 615K | 783K | 1M | 1M | 874K | 1M | 666K | 450K | 481K | 243K | 549K | 241K | |
27.6M | 443.8M | 369.1M | 451M | 340.4M | 404M | 455.1M | 226.6M | 158.4M | 10.2M | 284M | 1.1B | 1.1B | 30.2M | 21.6M | 294.3M | 13.2M | 81.6M | |
NON-CURRENT ASSETS | ||||||||||||||||||
2.1B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5B | 1.5B | 1.3B | 1.3B | 1B | 1.1B | 1.4B | 1B | 976.8M | 863.4M | 772.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7B | 1.6B | 1.7B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
420.2M | 2B | 2.2B | 2.1B | 1.7B | 1.5B | 1.5B | -1.7B | -1.6B | -1.7B | -1.3B | -1B | -1.1B | -1.4B | -1B | -976.8M | -863.4M | -772.4M | |
2.5B | 2B | 2.2B | 2.1B | 1.7B | 1.5B | 1.5B | 1.5B | 1.5B | 1.3B | 1.3B | 1B | 1.1B | 1.4B | 1B | 976.8M | 863.4M | 772.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 783K | 22M | 335.5M | 23.7M | -466.8M | -436.1M | 4.7M | 12.2M | 20.6M | 8.8M | 19M | |
2.6B | 2.4B | 2.5B | 2.5B | 2B | 1.9B | 1.9B | 1.7B | 1.6B | 1.7B | 1.6B | 1.7B | 1.7B | 1.4B | 1.1B | 1.3B | 885.4M | 873M | |
LIABILITIES | ||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||
0.0 | 405.3M | 339.8M | 433M | 341.9M | 400.8M | 440.7M | 287.3M | 179.3M | 343.6M | 303.9M | 523.7M | 486.6M | 61.1M | 35.1M | 25.6M | 93.9M | 13.6M | |
0.0 | 405.3M | 339.8M | 433M | 341.9M | 400.8M | 440.7M | 273.4M | 164.5M | 329M | 18.7M | 511M | 474.1M | 47.4M | 6.3M | 15.2M | 75.3M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -273.4M | -164.5M | -329M | -18.7M | -511M | -474.1M | -47.4M | -6.3M | 10.3M | -75.3M | 13.6M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1M | 1.5M | 1.9M | 0.0 | |
88.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 225M | 225M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 720K | 329K | 535K | 1.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 318K | 1.2M | 3.5M | 4M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -287.3M | -179.3M | -343.6M | -78.9M | -748.7M | -711.6M | -61.1M | -36.4M | -28.3M | -99.4M | -17.6M | |
88.1M | 405.3M | 339.8M | 433M | 341.9M | 400.8M | 440.7M | 273.6M | 293.9M | 272.1M | 225M | 225M | 225M | 225M | 1M | 1.6M | 4.1M | 4M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||
1.1B | 1B | 1.2B | 1.1B | 812M | 671.5M | 587.1M | 0.0 | 539.5M | 312.3M | 0.0 | 0.0 | 0.0 | 489.5M | 35M | 35M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 764.3M | 720M | 732M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -290.7M | -720M | -732M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
430.2M | 19.5M | 19.6M | 18.9M | 14.8M | 11.7M | 16.2M | 0.0 | -539.5M | -312.3M | 0.0 | 0.0 | 0.0 | -489.5M | -35M | -35M | 0.0 | 0.0 | |
1.5B | 1.1B | 1.2B | 1.1B | 826.9M | 683.2M | 603.3M | 473.5M | 426.1M | 459.9M | 512.6M | 524.8M | 487.8M | 327.1M | 272.5M | 463.2M | 183.5M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.4M | |
1.6B | 1.5B | 1.5B | 1.5B | 1.2B | 1.1B | 1B | 764.3M | 720M | 732M | 737.6M | 749.8M | 712.8M | 552.1M | 273.5M | 464.8M | 187.5M | 20.4M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||
546K | 546K | 546K | 546K | 423K | 423K | 423K | 423K | 423K | 422K | 425K | 425K | 442K | 387K | 366K | 364K | 0.0 | 0.0 | |
1.1B | 1.1B | 1.1B | 1.2B | 937M | 962.5M | 988.8M | 992.4M | 991.3M | 989.7M | 994M | 992M | 1.1B | 978.3M | 928.2M | 927M | 0.0 | 0.0 | |
-119.6M | -125.2M | -131.8M | -163.4M | -95.1M | -110.9M | -83.3M | -73.7M | -13.3M | -11.8M | -15.6M | -8.6M | -17.3M | -4.7M | 2.2M | -1.5M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -74M | -70M | -63M | -64M | -61M | -93M | -56M | -106.5M | -88.3M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 56.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 852.7M | |
996M | 992.9M | 986.6M | 999.7M | 842.3M | 852M | 905.9M | 919.2M | 921.6M | 918.5M | 882.7M | 936.6M | 995.6M | 878.3M | 805.9M | 827M | 697.9M | 852.7M | |
996M | 992.9M | 986.6M | 999.7M | 842.3M | 852M | 905.9M | 1.2B | 1.3B | 993.8M | 882.7M | 936.6M | 995.6M | 878.3M | 805.9M | 827M | 697.9M | 852.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 266.3M | 388.7M | 75.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
SUMMARY | ||||||||||||||||||
2.6B | 2.4B | 2.5B | 2.5B | 2B | 1.9B | 1.9B | 1.7B | 1.6B | 1.7B | 1.6B | 1.7B | 1.7B | 1.4B | 1.1B | 1.3B | 885.4M | 873M | |
2.1B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5B | 1.5B | 1.3B | 1.3B | 1B | 1.1B | 1.4B | 1B | 976.8M | 863.4M | 772.4M | |
1.1B | 1B | 1.2B | 1.1B | 812M | 671.5M | 587.1M | 473.5M | 539.5M | 387.3M | 432.9M | 225M | 225M | 489.5M | 236.4M | 435M | 88.1M | 0.0 | |
1.1B | 617.4M | 833.6M | 657.7M | 489.1M | 282.7M | 150.8M | 266.3M | 388.7M | 75.3M | 155.3M | -410.1M | -360.3M | 474.4M | 224.6M | 146.3M | 82.4M | -65.8M | |
54,554,634 | 54,554,634 | 54,554,634 | 54,554,634 | 54,554,634 | 54,554,634 | 54,554,634 | 54,554,634 | 54,554,634 | 54,554,634 | 54,554,634 | 54,554,634 | 54,554,634 | 54,554,634 | 54,554,634 | 54,554,634 | 54,554,634 | 54,554,634 |
SLRC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 20, 2025 | November 19, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 30, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | October 08, 2025 | November 19, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 05, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 05, 2025 | August 05, 2025 | 2025 |
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