SLR Investment Corp.

SLR Investment Corp.

SLRCยทNASDAQ

$13.25

-2.5%
Financial ServicesAsset Management

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.

At a Glance

Live Snapshot
Market Cap$722.85M
EPS1.7000
P/E Ratio9.11
Earnings Date08/04/2026
3Y-70.0%
5Y-144.0%
10Y-82.0%
3Y+27.0%
5Y+127.0%
10Y-331.0%
3Y+54.0%
5Y+47.0%
10Y-119.0%
SLRC

SLR Investment Corp. Cash Conversion Engine

SLRC ยท NASDAQ
Net Income0.00
Depreciation & Amortization3.14M
Stock-Based Compensation0.00
Change in Working Capital-55.62M
Others79.78M
Capital Expenditures0.00
Free Cash Flow-72.02M

Cash Flow Quality Analysis

FCF Growth Trend

-146.1%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$55.62M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

SLR Investment Corp. Cash Flow Statement

SLRC โ€ข NASDAQ

SLR Investment Corp. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008
OPERATING ACTIVITIES
0.0
95.8M
76.4M
18.3M
59.6M
15.5M
56M
66.9M
70.4M
106.8M
14.1M
48.5M
75.3M
115.8M
61.3M
141.9M
86.9M
-405.8M
3.1M
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
79.8M
4.2M
17.8M
-29.4M
-138.6M
-37.1M
-36.9M
5.1M
-156.4M
7.8M
-291.9M
67.7M
307.1M
-349.8M
-70.4M
-115.4M
-93.4M
403.5M
(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)
(588K)
(534K)
(1.4M)
(1M)
-55.6M
56.2M
-97.9M
102.2M
-56M
-40.9M
167.6M
119.1M
-160.1M
33.5M
-220.2M
40.4M
416.5M
5M
13.2M
-5.9M
23.7M
-104.5M
27.3M
156.1M
-3.7M
91.1M
-135.1M
-62.6M
186.7M
191M
-246.1M
148.2M
-498M
156.6M
798.9M
-229M
4.1M
20.6M
17.2M
-106.8M
INVESTING ACTIVITIES
-1.1B
-450M
-786.8M
-609.6M
-596.3M
-403.7M
-403.7M
-776.8M
-480.7M
-438M
-480.7M
-699.8M
-333.9M
-734.4M
-433.6M
-381.5M
-214.1M
(0.0)
1B
603.2M
713.6M
531.4M
468.5M
360M
360M
774M
326.5M
481M
139M
749.1M
587.4M
415.8M
348.1M
342.6M
153.5M
0.0
-99.3M
(153.2M)
-73.2M
-78.3M
-127.7M
-43.7M
-43.7M
-2.8M
-154.2M
(42.9M)
-341.7M
(49.3M)
(253.5M)
-318.6M
-85.6M
-38.9M
-60.6M
(0.0)
FINANCING ACTIVITIES
0.0
0.0
-10K
-3M
0.0
0.0
0.0
0.0
0.0
-3.4M
-6K
-39.1M
129.3M
45M
0.0
184.2M
0.0
0.0
111.5M
-149.7M
89.7M
111.9M
138.6M
83.1M
110.8M
-127.6M
149.2M
-42.7M
207.9M
0.0
-264.5M
253.1M
-198.6M
225.4M
89.2M
2.9M
-89.5M
-89.5M
-97M
-94.5M
-69.3M
-69.3M
-69.3M
-68.7M
-67.3M
-67.7M
-67.9M
-69.2M
-92.8M
-65.2M
-82.4M
-136.9M
-166.6M
(0.0)
(0.0)
(0.0)
-10K
-3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-3.4M
-6K
-39.1M
-17.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
1.2M
969K
61.7M
2.9M
110K
267K
37K
867K
-617K
0.0
0.0
0.0
0.0
22.1M
-239.2M
-7.3M
14.3M
69.3M
15M
42.4M
-134.6M
84.8M
-113.7M
140.2M
-108.2M
-227M
232.3M
-281M
262.5M
-77.4M
2.9M
CASH FLOW SUMMARY
0.0
0.0
0.0
78.3M
127.7M
43.7M
43.7M
2.8M
154.2M
-42.9M
341.7M
-49.3M
-253.5M
318.6M
85.6M
38.9M
60.6M
0.0
-50M
70.1M
-84.2M
105.4M
-65.8M
-47.6M
229.1M
56.4M
-161.3M
34.5M
-357.8M
48.4M
571.9M
3.3M
-276.9M
283.1M
-60.2M
-103.9M
414.3M
344.2M
428.3M
322.9M
388.8M
436.4M
207.2M
150.8M
312M
277.6M
635.3M
587M
15M
11.8M
288.7M
5.7M
65.8M
169.7M
364.3M
414.3M
344.2M
428.3M
322.9M
388.8M
436.4M
207.2M
150.8M
312M
277.6M
635.3M
587M
15M
11.8M
288.7M
5.7M
65.8M
-72M
156.1M
-3.7M
91.1M
-135.1M
-62.6M
186.7M
191M
-246.1M
148.2M
-498M
156.6M
798.9M
-229M
4.1M
20.6M
17.2M
-106.8M

SEC Filings

SLRC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 235 filings