SLR Investment Corp. (SLRC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

SLR Investment Corp. (SLRC) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

SLRC Balance Sheet

SLR Investment Corp. (SLRC) balance sheet — 18-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash & Short Term Investments	1.48B	11.19M	15.72M	394.45M	372.78M	467M	414.27M	345.63M	285.16M	308.12M	344.15M	342.82M	347.63M	444.43M	428.33M	276.91M	377.7M	588.9M	322.94M	459.99M
Cash & Due from Banks	422.49M	11.19M	15.72M	394.45M	372.78M	467M	414.27M	345.63M	285.16M	308.12M	344.15M	342.82M	347.63M	444.43M	428.33M	276.91M	377.7M	588.9M	322.94M	459.99M
Short Term Investments	1.05B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Investments	2B	2.11B	2.12B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	946.27M	2.11B	2.12B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables	0	11.99M	11.87M	28.96M	28.36M	30.4M	28.94M	24.48M	25.63M	25.47M	24.34M	24.42M	23.29M	22.45M	22.02M	22.27M	20.11M	16.98M	16.93M	14.86M
Goodwill & Intangibles	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	1.43M	420.17M	2.11B	2.14B	2.01B	2.01B	2.07B	2.14B	2.13B	2.15B	2.17B	2.18B	2.09B	2.09B	2.16B	1.99B	1.63B	1.67B	1.62B
Total Current Assets	1.61B	425.78M	27.58M	423.42M	401.14M	497.41M	443.78M	370.88M	311.73M	334.52M	369.1M	368.03M	371.8M	467.74M	451.02M	300.07M	398.74M	606.81M	340.43M	475.47M
Total Non-Current Assets	946.27M	2.11B	2.54B	2.11B	2.14B	2.01B	2.01B	2.07B	2.14B	2.13B	2.15B	2.17B	2.18B	2.09B	2.09B	2.16B	1.99B	1.63B	1.67B	1.62B
Total Assets	2.56B	2.54B	2.57B	2.53B	2.54B	2.5B	2.45B	2.44B	2.45B	2.47B	2.52B	2.54B	2.55B	2.56B	2.54B	2.46B	2.39B	2.23B	2.01B	2.1B
Asset Growth %	0.9%	1.5%	5.03%	3.56%	3.64%	1.4%	-2.95%	-3.79%	-4.11%	-3.43%	-0.54%	3.41%	6.72%	14.46%	26.19%	16.92%	20.64%	14.5%	3.88%	7.42%
Return on Assets (ROA)	0.32%	0.67%	0.98%	0.92%	0.96%	0.8%	0.92%	0.9%	0.94%	1.12%	0.93%	1.06%	0.74%	0.27%	0.76%	0.56%	-0.68%	0.07%	0.3%	0.65%
Accounts Payable	0	0	0	380.1M	355.41M	453.11M	405.35M	329M	280.88M	299.78M	339.82M	339.97M	340.14M	439.2M	433.04M	283.52M	363.51M	587.93M	341.86M	520.72M
Total Debt	1.15B	1.14B	1.15B	1.14B	1.17B	1.04B	1.03B	1.1B	1.15B	1.16B	1.18B	1.19B	1.21B	1.12B	1.09B	1.15B	998.08M	808.86M	812.04M	713.33M
Net Debt	731.2M	1.13B	1.13B	744.51M	800.37M	572.41M	617.42M	756.32M	869.2M	849.2M	833.62M	848.93M	865.4M	671.09M	657.66M	871.38M	620.38M	219.95M	489.1M	253.33M
Long-Term Debt	887.09M	868.31M	1.06B	1.14B	1.17B	1.04B	1.03B	1.1B	1.15B	1.16B	1.18B	1.19B	1.21B	1.12B	1.09B	1.15B	998.08M	808.86M	812.04M	713.33M
Short-Term Debt	266.6M	269.9M	88.1M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	424.24M	411.45M	430.22M	17.55M	16.37M	19.96M	19.45M	19.28M	20.04M	19.21M	19.63M	21.97M	19.25M	17.3M	18.93M	17.4M	15.71M	10.08M	14.83M	12.48M
Total Current Liabilities	266.6M	269.9M	88.1M	380.1M	355.41M	453.11M	405.35M	329M	280.88M	299.78M	339.82M	339.97M	340.14M	439.2M	433.04M	283.52M	363.51M	587.93M	341.86M	520.72M
Total Non-Current Liabilities	1.31B	1.28B	1.49B	1.16B	1.19B	1.06B	1.05B	1.12B	1.17B	1.18B	1.2B	1.21B	1.23B	1.13B	1.1B	1.17B	1.01B	818.93M	826.87M	725.81M
Total Liabilities	1.58B	1.55B	1.58B	1.54B	1.54B	1.51B	1.46B	1.45B	1.46B	1.48B	1.54B	1.55B	1.57B	1.57B	1.54B	1.45B	1.38B	1.41B	1.17B	1.25B
Total Equity	982.11M	990.75M	995.99M	993.29M	992.35M	990.49M	992.93M	992.68M	993M	992.14M	986.64M	985.38M	980.8M	984.18M	999.73M	1.01B	1.02B	826.42M	842.28M	853.49M
Equity Growth %	-1.03%	0.03%	0.31%	0.06%	-0.07%	-0.17%	0.64%	0.74%	1.24%	0.81%	-1.31%	-2.07%	-3.38%	19.09%	18.69%	17.9%	18.39%	-3.48%	-1.14%	0.28%
Equity / Assets (Capital Ratio)	38.36%	39%	38.72%	39.26%	39.11%	39.57%	40.54%	40.64%	40.56%	40.19%	39.09%	38.81%	38.41%	38.5%	39.4%	40.98%	42.43%	37%	41.88%	40.64%
Return on Equity (ROE)	0.84%	1.72%	2.52%	2.35%	2.44%	2.01%	2.28%	2.22%	2.34%	2.82%	2.4%	2.74%	1.93%	0.69%	1.89%	1.34%	-1.7%	0.18%	0.72%	1.56%
Book Value per Share	17.84	18.16	18.26	18.21	18.19	18.16	18.23	18.20	18.20	18.19	18.09	18.06	17.98	18.04	18.33	18.37	18.53	19.56	19.93	20.20
Tangible BV per Share	17.84	18.16	18.26	18.21	18.19	18.16	18.23	18.20	18.20	18.19	18.09	18.06	17.98	18.04	18.33	18.37	18.53	19.56	19.93	20.20
Common Stock	546K	546K	546K	546K	546K	546K	546K	546K	546K	546K	546K	546K	546K	546K	546K	548K	548K	423K	423K	423K
Additional Paid-in Capital	1.12B	1.12B	1.12B	1.12B	1.12B	1.12B	1.12B	1.12B	1.12B	1.12B	1.12B	1.16B	1.16B	1.16B	1.16B	1.16B	1.16B	937M	937M	962.48M
Retained Earnings	-133.46M	-124.82M	-119.58M	-124.86M	-125.8M	-127.67M	-125.23M	-125.79M	-125.47M	-126.33M	-131.84M	-177.72M	-182.3M	-178.93M	-163.38M	-158.04M	-149.11M	-111M	-95.14M	-109.41M
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0