8-K Announcements
6May 5, 2026·SEC
Feb 24, 2026·SEC
Nov 20, 2025·SEC
SLR Investment Corp. (SLRC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SLR Investment Corp. (SLRC) stock price & volume — 10-year historical chart
SLR Investment Corp. (SLRC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
SLR Investment Corp. (SLRC) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.33vs $0.40-17.5% | $49Mvs $54M-8.7% |
| Q1 2026 | Feb 24, 2026 | $0.40vs $0.40+0.0% | $54Mvs $55M-0.9% |
| Q4 2025 | Nov 4, 2025 | $0.40vs $0.41-2.4% | $45Mvs $55M-17.6% |
| Q3 2025 | Aug 5, 2025 | $0.40vs $0.41-2.4% | $54Mvs $53M+1.7% |
SLR Investment Corp. (SLRC) competitors in Private credit and BDC lenders — business model, growth, and fundamentals comparison
SLR Investment Corp. (SLRC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SLR Investment Corp. (SLRC) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 67.57M | 76.27M | 82.63M | 65.85M | 67.6M | 84.92M | 104.77M | 99.55M | 150.64M | 54.84M |
| NII Growth % | -21.11% | 12.88% | 8.33% | -20.31% | 2.66% | 25.62% | 23.37% | -4.98% | 51.33% | -167.18% |
| Net Interest Margin % | 4.12% | 4.53% | 4.24% | 3.4% | 3.36% | 3.35% | 4.15% | 4.06% | 5.86% | 2.16% |
| Interest Income | 89.24M | 101M | 111.53M | 93M | 97.48M | 131.01M | 177.27M | 171.01M | 218.54M | 106.9M |
| Interest Expense | 21.67M | 24.73M | 28.9M | 27.16M | 29.88M | 46.09M | 72.51M | 71.46M | 67.9M | 68.44M |
| Loan Loss Provision | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.2M | -16.38M |
| Non-Interest Income | 14.49M | 1K | -16.28M | -42.25M | 1.93M | -56.6M | -18.22M | 5.44M | 1.59M | 75.64M |
| Non-Interest Income % | 13.97% | 0% | -17.09% | -83.23% | 1.94% | -76.08% | -11.46% | 3.08% | 0.72% | 41.44% |
| Total Revenue | 103.72M▲ 0% | 101M▼ 2.6% | 95.25M▼ 5.7% | 50.76M▼ 46.7% | 99.41M▲ 95.8% | 74.4M▼ 25.2% | 159.05M▲ 113.8% | 176.45M▲ 10.9% | 220.14M▲ 24.8% | 182.54M▲ 0% |
| Revenue Growth % | -26.78% | -2.63% | -5.69% | -46.71% | 95.84% | -25.15% | 113.77% | 10.94% | 24.76% | 42.15% |
| Non-Interest Expense | 11.63M | 9.4M | 10.33M | 8.15M | 9.96M | 9.97M | 10.15M | 9.23M | 1M | 9.96M |
| Efficiency Ratio | 11.21% | 9.3% | 10.85% | 16.06% | 10.02% | 13.4% | 6.38% | 5.23% | 0.46% | 5.46% |
| Operating Income | 70.43M▲ 0% | 66.87M▼ 5.0% | 56.02M▼ 16.2% | 15.45M▼ 72.4% | 59.57M▲ 285.5% | 18.34M▼ 69.2% | 76.39M▲ 316.5% | 95.76M▲ 25.4% | 160.44M▲ 67.5% | 72.61M▲ 0% |
| Operating Margin % | 67.9% | 66.21% | 58.81% | 30.44% | 59.92% | 24.65% | 48.03% | 54.27% | 72.88% | 39.78% |
| Operating Income Growth % | -34.06% | -5.05% | -16.24% | -72.42% | 285.52% | -69.21% | 316.46% | 25.36% | 67.55% | - |
| Pretax Income | 70.43M▲ 0% | 66.87M▼ 5.0% | 56.02M▼ 16.2% | 15.45M▼ 72.4% | 59.57M▲ 285.5% | 18.34M▼ 69.2% | 76.39M▲ 316.5% | 95.76M▲ 25.4% | 92.54M▼ 3.4% | 72.61M▲ 0% |
| Pretax Margin % | 67.9% | 66.21% | 58.81% | 30.44% | 59.92% | 24.65% | 48.03% | 54.27% | 42.04% | 39.78% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 70.43M▲ 0% | 66.87M▼ 5.0% | 56.02M▼ 16.2% | 15.45M▼ 72.4% | 59.57M▲ 285.5% | 18.34M▼ 69.2% | 76.39M▲ 316.5% | 95.76M▲ 25.4% | 92.54M▼ 3.4% | 72.61M▲ 0% |
| Net Margin % | 67.9% | 66.21% | 58.81% | 30.44% | 59.92% | 24.65% | 48.03% | 54.27% | 42.04% | 39.78% |
| Net Income Growth % | -34.06% | -5.05% | -16.24% | -72.42% | 285.52% | -69.21% | 316.46% | 25.36% | -3.36% | -17.31% |
| Net Income (Continuing) | 70.43M | 66.87M | 56.02M | 15.45M | 59.57M | 18.34M | 76.39M | 95.76M | 92.54M | 72.61M |
| EPS (Diluted) | 1.67▲ 0% | 1.58▼ 5.4% | 1.33▼ 15.8% | 0.37▼ 72.2% | 1.41▲ 281.1% | 0.35▼ 75.2% | 1.40▲ 300.0% | 1.76▲ 25.7% | 1.70▼ 3.4% | -▲ 0% |
| EPS Growth % | -33.99% | -5.39% | -15.82% | -72.18% | 281.08% | -75.18% | 300% | 25.71% | -3.41% | -17.39% |
| EPS (Basic) | 1.67 | 1.58 | 1.33 | 0.37 | 1.41 | 0.35 | 1.40 | 1.76 | 1.70 | - |
| Diluted Shares Outstanding | 42.26M | 42.26M | 42.26M | 42.26M | 42.26M | 51.68M | 54.55M | 54.41M | 54.55M | 0 |
SLR Investment Corp. (SLRC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 150.79M | 207.22M | 436.35M | 388.78M | 322.94M | 428.33M | 344.15M | 414.27M | 15.72M | 794.14M |
| Cash & Due from Banks | 150.79M | 207.22M | 436.35M | 388.78M | 322.94M | 428.33M | 344.15M | 414.27M | 15.72M | 11.19M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 1.46B | 1.46B | 0 | 0 | 0 | 0 | 0 | 0 | 2.12B | 0 |
| Investments Growth % | 11.99% | -0.35% | -100% | - | - | - | - | - | - | 0% |
| Long-Term Investments | 1.46B | 1.46B | 0 | 0 | 0 | 0 | 0 | 0 | 2.12B | 2.12B |
| Accounts Receivables | 0 | 0 | 18.1M | 14.66M | 16.93M | 22.02M | 24.34M | 28.94M | 11.87M | 11.99M |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | -1.64B | -1.68B | 1.49B | 1.53B | 1.67B | 2.09B | 2.15B | 2.01B | 420.17M | 0 |
| Total Current Assets | 158.42M | 226.57M | 455.06M | 404.01M | 340.43M | 451.02M | 369.1M | 443.78M | 27.58M | 23.18M |
| Total Non-Current Assets | 1.46B | 1.46B | 1.49B | 1.53B | 1.67B | 2.09B | 2.15B | 2.01B | 2.54B | 0 |
| Total Assets | 1.64B▲ 0% | 1.68B▲ 2.6% | 1.95B▲ 15.8% | 1.94B▼ 0.7% | 2.01B▲ 3.9% | 2.54B▲ 26.2% | 2.52B▼ 0.5% | 2.45B▼ 2.9% | 2.57B▲ 5.0% | 2.54B▲ 0% |
| Asset Growth % | -0.54% | 2.55% | 15.83% | -0.71% | 3.88% | 26.19% | -0.54% | -2.95% | 5.03% | 13.72% |
| Return on Assets (ROA) | 4.28% | 4.02% | 3.08% | 0.8% | 3.02% | 0.81% | 3.02% | 3.85% | 3.69% | 2.85% |
| Accounts Payable | 164.51M | 273.43M | 440.67M | 400.78M | 341.86M | 433.04M | 339.82M | 405.35M | 0 | 0 |
| Total Debt | 539.47M | 473.54M | 587.12M | 671.45M | 812.04M | 1.09B | 1.18B | 1.03B | 1.15B | 0 |
| Net Debt | 388.68M | 266.32M | 150.76M | 282.68M | 489.1M | 657.66M | 833.62M | 617.42M | 1.13B | -11.19M |
| Long-Term Debt | 539.47M | 0 | 587.12M | 671.45M | 812.04M | 1.09B | 1.18B | 1.03B | 1.06B | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.1M | 0 |
| Other Liabilities | -539.47M | 0 | 16.23M | 11.7M | 14.83M | 18.93M | 19.63M | 19.45M | 430.22M | 1.55B |
| Total Current Liabilities | 293.87M | 273.65M | 440.67M | 400.78M | 341.86M | 433.04M | 339.82M | 405.35M | 88.1M | 0 |
| Total Non-Current Liabilities | 426.09M | 473.54M | 603.34M | 683.15M | 826.87M | 1.1B | 1.2B | 1.05B | 1.49B | 1.55B |
| Total Liabilities | 719.96M | 764.26M | 1.04B | 1.08B | 1.17B | 1.54B | 1.54B | 1.46B | 1.58B | 1.55B |
| Total Equity | 1.31B▲ 0% | 1.19B▼ 9.5% | 905.88M▼ 23.6% | 852.02M▼ 5.9% | 842.28M▼ 1.1% | 999.73M▲ 18.7% | 986.64M▼ 1.3% | 992.93M▲ 0.6% | 995.99M▲ 0.3% | 990.75M▲ 0% |
| Equity Growth % | 31.85% | -9.52% | -23.59% | -5.95% | -1.14% | 18.69% | -1.31% | 0.64% | 0.31% | 0.33% |
| Equity / Assets (Capital Ratio) | 79.82% | 70.42% | 46.46% | 44.01% | 41.88% | 39.4% | 39.09% | 40.54% | 38.72% | 39% |
| Return on Equity (ROE) | 6.11% | 5.36% | 5.36% | 1.76% | 7.03% | 1.99% | 7.69% | 9.67% | 9.31% | 7.31% |
| Book Value per Share | 31.01 | 28.05 | 21.44 | 20.16 | 19.93 | 19.34 | 18.09 | 18.25 | 18.26 | 18.16 |
| Tangible BV per Share | 31.01 | 28.05 | 21.44 | 20.16 | 19.93 | 19.34 | 18.09 | 18.25 | 18.26 | - |
| Common Stock | 423K | 423K | 423K | 423K | 423K | 546K | 546K | 546K | 546K | 546K |
| Additional Paid-in Capital | 991.34M | 992.44M | 988.79M | 962.48M | 937M | 1.16B | 1.12B | 1.12B | 1.12B | 0 |
| Retained Earnings | -13.32M | -73.69M | -83.33M | -110.88M | -95.14M | -163.38M | -131.84M | -125.23M | -119.58M | 0 |
| Accumulated OCI | -70M | -74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SLR Investment Corp. (SLRC) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -246.09M | 191.03M | 186.72M | -62.6M | -135.1M | 91.06M | -3.71M | 156.13M | -72.02M | -72.02M |
| Operating CF Growth % | -266.1% | 177.63% | -2.26% | -133.53% | -115.8% | 167.4% | -104.07% | 4312.93% | -146.13% | -7251.38% |
| Net Income | 70.43M | 66.87M | 56.02M | 15.45M | 59.57M | 18.34M | 76.39M | 95.76M | 92.54M | 72.61M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 846K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -156.39M | 5.09M | -36.89M | -37.13M | -138.63M | -29.44M | 17.82M | 4.2M | -107.82M | -45.18M |
| Working Capital Changes | -160.13M | 119.07M | 167.59M | -40.93M | -56.04M | 102.16M | -97.91M | 56.18M | -56.74M | -101.25M |
| Cash from Investing | -154.25M | -2.76M | -43.68M | -43.68M | -127.72M | -78.26M | -73.18M | 153.18M | 0 | 18.66M |
| Purchase of Investments | -480.73M | -776.81M | -403.69M | -403.69M | -596.26M | -609.64M | -786.82M | -450.01M | 0 | -118.69M |
| Sale/Maturity of Investments | 326.49M | 774.04M | 360.01M | 360.01M | 468.53M | 531.39M | 713.64M | 603.19M | 0 | 137.34M |
| Net Investment Activity | -154.25M | -2.76M | -43.68M | -43.68M | -127.72M | -78.26M | -73.18M | 153.18M | 0 | 18.66M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 84.83M | -134.6M | 42.42M | 15.03M | 69.26M | 14.34M | -7.3M | -239.2M | 22.05M | 6.1M |
| Dividends Paid | -67.33M | -68.67M | -69.31M | -69.31M | -69.31M | -94.54M | -96.95M | -89.47M | -89.47M | -68.63M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -3.04M | -10K | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | 0 | 0 | 0 | 0 | -3.04M | -10K | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K |
| Other Financing | 2.92M | 61.67M | 969K | 1.23M | 0 | 0 | 0 | 0 | 0 | -29.84M |
| Net Change in Cash | -161.26M▲ 0% | 56.43M▲ 135.0% | 229.14M▲ 306.1% | -47.58M▼ 120.8% | -65.84M▼ 38.4% | 105.4M▲ 260.1% | -84.18M▼ 179.9% | 70.12M▲ 183.3% | -49.97M▼ 171.3% | -66.87M▲ 0% |
| Exchange Rate Effect | 154.25M | 2.76M | 43.68M | 43.68M | 127.72M | 78.26M | 0 | 0 | 0 | 0 |
| Cash at Beginning | 312.05M | 150.79M | 207.22M | 436.35M | 388.78M | 322.94M | 428.33M | 344.15M | 414.27M | 364.3M |
| Cash at End | 150.79M | 207.22M | 436.35M | 388.78M | 322.94M | 428.33M | 344.15M | 414.27M | 364.3M | 400.13M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -246.09M▲ 0% | 191.03M▲ 177.6% | 186.72M▼ 2.3% | -62.6M▼ 133.5% | -135.1M▼ 115.8% | 91.06M▲ 167.4% | -3.71M▼ 104.1% | 156.13M▲ 4312.9% | -72.02M▼ 146.1% | -72.97M▲ 0% |
| FCF Growth % | -266.1% | 177.63% | -2.26% | -133.53% | -115.8% | 167.4% | -104.07% | 4312.93% | -146.13% | -119.72% |
SLR Investment Corp. (SLRC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 6.11% | 5.36% | 5.36% | 1.76% | 7.03% | 1.99% | 7.69% | 9.67% | 9.31% | 7.31% |
| Return on Assets (ROA) | 4.28% | 4.02% | 3.08% | 0.8% | 3.02% | 0.81% | 3.02% | 3.85% | 3.69% | 2.85% |
| Net Interest Margin | 4.12% | 4.53% | 4.24% | 3.4% | 3.36% | 3.35% | 4.15% | 4.06% | 5.86% | 2.16% |
| Efficiency Ratio | 11.21% | 9.3% | 10.85% | 16.06% | 10.02% | 13.4% | 6.38% | 5.23% | 0.46% | 5.46% |
| Equity / Assets | 79.82% | 70.42% | 46.46% | 44.01% | 41.88% | 39.4% | 39.09% | 40.54% | 38.72% | 39% |
| Book Value / Share | 31.01 | 28.05 | 21.44 | 20.16 | 19.93 | 19.34 | 18.09 | 18.25 | 18.26 | 18.16 |
| NII Growth | -21.11% | 12.88% | 8.33% | -20.31% | 2.66% | 25.62% | 23.37% | -4.98% | 51.33% | -39.3% |
| Dividend Payout | 95.59% | 102.69% | 123.73% | 448.57% | 116.36% | 515.42% | - | - | 96.69% | 92.41% |
SLR Investment Corp. (SLRC) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 5, 2026·SEC
Feb 24, 2026·SEC
Nov 20, 2025·SEC
SLR Investment Corp. (SLRC) stock FAQ — growth, dividends, profitability & financials explained
SLR Investment Corp. (SLRC) grew revenue by 24.8% over the past year. This is strong growth.
Yes, SLR Investment Corp. (SLRC) is profitable, generating $72.6M in net income for fiscal year 2025 (42.0% net margin).
Yes, SLR Investment Corp. (SLRC) pays a dividend with a yield of 11.76%. This makes it attractive for income-focused investors.
SLR Investment Corp. (SLRC) has a return on equity (ROE) of 9.3%. This is below average, suggesting room for improvement.
SLR Investment Corp. (SLRC) has a net interest margin (NIM) of 5.9%. This indicates healthy earnings from lending activities.
SLR Investment Corp. (SLRC) has an efficiency ratio of 0.5%. This is excellent, indicating strong cost control.
SLR Investment Corp. (SLRC) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates