US Stock MarketDetailed Quotes

SLR Investment Corp (SLRC)

Watchlist
  • 15.130
  • -0.160-1.05%
Close Jan 23 16:00 ET
  • 15.180
  • +0.050+0.33%
Post 17:54 ET
825.41MMarket Cap9.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SLR Investment Corp (SLRC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold
14.12%394.45M
30.73%372.78M
51.56%467.01M
20.37%414.27M
20.37%414.27M
0.82%345.63M
-17.97%285.16M
-30.67%308.12M
-19.65%344.15M
-19.65%344.15M
-Cash and cash equivalents
14.12%394.45M
30.73%372.78M
51.56%467.01M
20.37%414.27M
20.37%414.27M
0.82%345.63M
-17.97%285.16M
-30.67%308.12M
-19.65%344.15M
-19.65%344.15M
Receivables
18.32%28.96M
10.68%28.36M
19.36%30.4M
18.90%28.94M
18.90%28.94M
0.25%24.48M
10.02%25.63M
13.47%25.47M
10.53%24.34M
10.53%24.34M
Prepaid assets
----
----
----
-6.09%571K
-6.09%571K
-2.16%771K
6.92%943K
8.77%930K
-8.43%608K
-8.43%608K
Other assets
53.57%1.18M
26.09%1.19M
25.16%1.16M
-6.09%571K
-6.09%571K
-2.16%771K
6.92%943K
8.77%930K
-8.43%608K
-8.43%608K
Total assets
3.56%2.53B
3.63%2.54B
1.40%2.5B
-2.95%2.45B
-2.95%2.45B
-3.79%2.44B
-4.11%2.45B
-3.43%2.47B
-0.54%2.52B
-0.54%2.52B
Liabilities
Payables
14.42%395.22M
23.82%368.84M
48.88%470.23M
18.74%422.34M
18.74%422.34M
-3.33%345.43M
-16.25%297.89M
-30.28%315.85M
-20.59%355.69M
-20.59%355.69M
-Accounts payable
15.53%380.1M
26.53%355.41M
51.15%453.11M
19.28%405.35M
19.28%405.35M
-3.23%329M
-17.42%280.88M
-31.74%299.78M
-21.52%339.83M
-21.52%339.83M
-Other payable
-7.95%15.13M
-20.99%13.44M
6.53%17.12M
7.13%16.99M
7.13%16.99M
-5.30%16.43M
9.33%17.01M
16.00%16.07M
6.63%15.86M
6.63%15.86M
Long term debt and capital lease obligation
3.36%1.14B
1.63%1.17B
-10.19%1.04B
-12.40%1.03B
-12.40%1.03B
-7.54%1.1B
-4.84%1.15B
3.75%1.16B
8.45%1.18B
8.45%1.18B
Other liabilities
-14.90%2.42M
-3.46%2.93M
-9.64%2.84M
-34.70%2.46M
-34.70%2.46M
-38.47%2.85M
-17.93%3.04M
-8.66%3.14M
-7.15%3.77M
-7.15%3.77M
Total liabilities
5.96%1.54B
6.16%1.54B
2.45%1.51B
-5.25%1.46B
-5.25%1.46B
-6.66%1.45B
-7.45%1.46B
-6.09%1.48B
-0.05%1.54B
-0.05%1.54B
Shareholders'equity
Share capital
0.00%546K
0.00%546K
0.00%546K
0.00%546K
0.00%546K
0.00%546K
0.00%546K
0.00%546K
0.00%546K
0.00%546K
-common stock
0.00%546K
0.00%546K
0.00%546K
0.00%546K
0.00%546K
0.00%546K
0.00%546K
0.00%546K
0.00%546K
0.00%546K
Paid-in capital
-0.03%1.12B
-0.03%1.12B
-0.03%1.12B
-0.03%1.12B
-0.03%1.12B
-3.84%1.12B
-3.84%1.12B
-3.84%1.12B
-3.84%1.12B
-3.84%1.12B
Retained earnings
0.74%-124.87M
-0.26%-125.8M
-1.06%-127.67M
5.01%-125.23M
5.01%-125.23M
29.22%-125.79M
31.17%-125.47M
29.39%-126.33M
19.31%-131.84M
19.31%-131.84M
Total stockholders'equity
0.06%993.29M
-0.07%992.35M
-0.17%990.49M
0.64%992.93M
0.64%992.93M
0.74%992.69M
1.24%993M
0.81%992.14M
-1.31%986.64M
-1.31%986.64M
Total equity
0.06%993.29M
-0.07%992.35M
-0.17%990.49M
0.64%992.93M
0.64%992.93M
0.74%992.69M
1.24%993M
0.81%992.14M
-1.31%986.64M
-1.31%986.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold 14.12%394.45M30.73%372.78M51.56%467.01M20.37%414.27M20.37%414.27M0.82%345.63M-17.97%285.16M-30.67%308.12M-19.65%344.15M-19.65%344.15M
-Cash and cash equivalents 14.12%394.45M30.73%372.78M51.56%467.01M20.37%414.27M20.37%414.27M0.82%345.63M-17.97%285.16M-30.67%308.12M-19.65%344.15M-19.65%344.15M
Receivables 18.32%28.96M10.68%28.36M19.36%30.4M18.90%28.94M18.90%28.94M0.25%24.48M10.02%25.63M13.47%25.47M10.53%24.34M10.53%24.34M
Prepaid assets -------------6.09%571K-6.09%571K-2.16%771K6.92%943K8.77%930K-8.43%608K-8.43%608K
Other assets 53.57%1.18M26.09%1.19M25.16%1.16M-6.09%571K-6.09%571K-2.16%771K6.92%943K8.77%930K-8.43%608K-8.43%608K
Total assets 3.56%2.53B3.63%2.54B1.40%2.5B-2.95%2.45B-2.95%2.45B-3.79%2.44B-4.11%2.45B-3.43%2.47B-0.54%2.52B-0.54%2.52B
Liabilities
Payables 14.42%395.22M23.82%368.84M48.88%470.23M18.74%422.34M18.74%422.34M-3.33%345.43M-16.25%297.89M-30.28%315.85M-20.59%355.69M-20.59%355.69M
-Accounts payable 15.53%380.1M26.53%355.41M51.15%453.11M19.28%405.35M19.28%405.35M-3.23%329M-17.42%280.88M-31.74%299.78M-21.52%339.83M-21.52%339.83M
-Other payable -7.95%15.13M-20.99%13.44M6.53%17.12M7.13%16.99M7.13%16.99M-5.30%16.43M9.33%17.01M16.00%16.07M6.63%15.86M6.63%15.86M
Long term debt and capital lease obligation 3.36%1.14B1.63%1.17B-10.19%1.04B-12.40%1.03B-12.40%1.03B-7.54%1.1B-4.84%1.15B3.75%1.16B8.45%1.18B8.45%1.18B
Other liabilities -14.90%2.42M-3.46%2.93M-9.64%2.84M-34.70%2.46M-34.70%2.46M-38.47%2.85M-17.93%3.04M-8.66%3.14M-7.15%3.77M-7.15%3.77M
Total liabilities 5.96%1.54B6.16%1.54B2.45%1.51B-5.25%1.46B-5.25%1.46B-6.66%1.45B-7.45%1.46B-6.09%1.48B-0.05%1.54B-0.05%1.54B
Shareholders'equity
Share capital 0.00%546K0.00%546K0.00%546K0.00%546K0.00%546K0.00%546K0.00%546K0.00%546K0.00%546K0.00%546K
-common stock 0.00%546K0.00%546K0.00%546K0.00%546K0.00%546K0.00%546K0.00%546K0.00%546K0.00%546K0.00%546K
Paid-in capital -0.03%1.12B-0.03%1.12B-0.03%1.12B-0.03%1.12B-0.03%1.12B-3.84%1.12B-3.84%1.12B-3.84%1.12B-3.84%1.12B-3.84%1.12B
Retained earnings 0.74%-124.87M-0.26%-125.8M-1.06%-127.67M5.01%-125.23M5.01%-125.23M29.22%-125.79M31.17%-125.47M29.39%-126.33M19.31%-131.84M19.31%-131.84M
Total stockholders'equity 0.06%993.29M-0.07%992.35M-0.17%990.49M0.64%992.93M0.64%992.93M0.74%992.69M1.24%993M0.81%992.14M-1.31%986.64M-1.31%986.64M
Total equity 0.06%993.29M-0.07%992.35M-0.17%990.49M0.64%992.93M0.64%992.93M0.74%992.69M1.24%993M0.81%992.14M-1.31%986.64M-1.31%986.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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