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SLR Investment Corp (SLRC) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

FINANCIAL SERVICES · ASSET MANAGEMENT · DATA UPDATED 2026-09-24

SLR Investment Corp (SLRC) operates in the ASSET MANAGEMENT industry and is headquartered in New York, United States. Its market capitalization is roughly $644 million. In the fiscal year ended 2025-12-31, SLRC reported $220M in revenue and $93M in net income.

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

Interactive charts & full statements → Open the SLRC valuation workbench →

SLRC Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Total Revenue	$178M	$220M	$176M	$159M	$74M	$70M	$24M	$66M	$76M	$82M	$117M	$21M	$57M	$86M	$131M	$68M	$147M	$93M	($396M)
Gross Profit	$118M	$161M	$105M	$87M	$28M	$70M	$24M	$66M	$76M	$82M	$117M	$21M	$57M	$86M	$131M	$68M	$147M	$93M	($396M)
Gross Margin %	66.0%	73.3%	59.5%	54.4%	38.1%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Operating Income (EBIT)	$107M	$160M	$96M	$76M	$18M	$60M	$15M	$56M	$92M	$92M	$131M	$30M	$63M	$96M	$128M	$71M	$156M	$90M	($401M)
Operating Margin %	59.9%	72.9%	54.3%	48.0%	24.6%	85.7%	65.5%	84.4%	120.1%	112.2%	112.2%	143.8%	110.0%	111.5%	97.4%	104.8%	106.1%	96.4%	101.2%
Net Income	$74M	$93M	$96M	$76M	$18M	$60M	$15M	$56M	$67M	$70M	$107M	$14M	$48M	$75M	$116M	$61M	$142M	$87M	($406M)
Net Margin %	41.3%	42.0%	54.3%	48.0%	24.6%	85.7%	65.5%	84.4%	87.7%	85.8%	91.2%	68.2%	84.8%	87.7%	88.2%	90.1%	96.2%	93.3%	102.5%
EBITDA	$107M	$164M	$96M	$76M	$18M	$60M	$15M	$56M	$92M	$92M	$131M	$30M	$63M	$96M	$128M	$71M	$156M	$90M	($401M)
Earnings Per Share (EPS)	$1.35	$1.70	$1.76	$1.40	$0.35	$1.41	$0.37	$1.33	$1.58	$1.67	$2.53	$0.33	$1.13	$1.69	$3.11	$1.68	$4.27	$2.65	$-12.35
Shares Outstanding (M)	55M	55M	54M	55M	52M	42M	42M	42M	42M	42M	42M	42M	43M	45M	37M	36M	33M	33M	33M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SLRC Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$39M	$49M	$45M	$45M	$43M	$38M	$41M	$44M
Gross Profit	$28M	$36M	$28M	$27M	$27M	$22M	$25M	$25M
Gross Margin %	70.5%	72.2%	62.7%	58.8%	61.4%	58.3%	60.2%	56.5%
Operating Income (EBIT)	$25M	$34M	$25M	$23M	$24M	$20M	$23M	$22M
Operating Margin %	63.7%	68.0%	56.2%	51.5%	55.9%	52.5%	55.5%	50.7%
Net Income	$8M	$17M	$25M	$23M	$24M	$20M	$23M	$22M
Net Margin %	21.0%	34.7%	56.2%	51.5%	55.9%	52.5%	55.5%	50.7%
EBITDA	$25M	$34M	$25M	$23M	$24M	$20M	$23M	$22M
Earnings Per Share (EPS)	$0.15	$0.31	$0.46	$0.43	$0.44	$0.37	$0.41	$0.40
Shares Outstanding (M)	55M	55M	55M	55M	55M	55M	54M	55M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SLRC Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Cash from Operations (CFO)	$130M	($72M)	$156M	($4M)	$91M	($135M)	($63M)	$187M	$191M	($246M)	$148M	($498M)	$157M	$799M	($229M)	$4M	$26M	$17M	($107M)
Free Cash Flow (FCF)	$130M	($72M)	$156M	($4M)	$91M	($135M)	($63M)	$187M	$191M	($246M)	$148M	($498M)	$157M	$799M	($229M)	$4M	$26M	$17M	($107M)
FCF Margin %	73.0%	-32.7%	88.5%	-2.3%	122.4%	-194.3%	-265.2%	281.4%	250.5%	-299.9%	126.5%	-2413.4%	273.8%	930.2%	-174.6%	6.0%	17.3%	18.4%	27.0%
Dividends Paid	$84M	$89M	$89M	$97M	$95M	$69M	$69M	$69M	$69M	$67M	$68M	$68M	$69M	$93M	$65M	$82M	$137M	$167M	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SLRC Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$17M	$49M	($14M)	$79M	($205M)	$68M	$162M	$137M
Free Cash Flow (FCF)	$17M	$49M	($14M)	$79M	($205M)	$68M	$162M	$137M
FCF Margin %	43.5%	98.5%	-32.1%	174.4%	-472.2%	179.5%	398.1%	314.8%
Dividends Paid	$17M	$22M	$22M	$22M	$22M	$22M	$22M	$22M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SLRC Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Total Assets	$2.6B	$2.6B	$2.4B	$2.5B	$2.5B	$2.0B	$1.9B	$1.9B	$1.7B	$1.6B	$1.7B	$1.6B	$1.7B	$1.7B	$1.4B	$1.1B	$1.3B	$885M	$873M
Cash & Cash Equivalents	$422M	$16M	$414M	$344M	$428M	$323M	$389M	$436M	$207M	$151M	$312M	$278M	$635M	$585M	$15M	$12M	$289M	$6M	$66M
Total Liabilities	$1.6B	$1.6B	$1.5B	$1.5B	$1.5B	$1.2B	$1.1B	$1.0B	$764M	$720M	$732M	$738M	$750M	$713M	$552M	$273M	$465M	$188M	$20M
Total Debt (Short + Long-Term)	$267M	$88M	$85M	$0M	$75M	$171M	$671M	$1.2B	$768M	$833M	$659M	$655M	$450M	$450M	$714M	$438M	$835M	$176M	$0M
Total Shareholders' Equity	$982M	$996M	$993M	$987M	$1.0B	$842M	$852M	$906M	$919M	$922M	$919M	$883M	$937M	$996M	$878M	$806M	$827M	$698M	$853M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SLRC viewer.

Other Companies in ASSET MANAGEMENT

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BCSF · Bain Capital Specialty Finance Inc — $706 million
PFLT · PennantPark Floating Rate Capital Ltd — $674 million
TBLD · Thornburg Income Builder Opportunities Trust Common Stock — $657 million
NCDL · Nuveen Churchill Direct Lending Corp. — $588 million
BOT · RoboStrategy, Inc. Common Stock — $579 million
VINP · Vinci Partners Investments Ltd — $566 million
MSIF · MSC Income Fund, Inc. — $542 million

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