No annual revenue total was found in SLR INVESTMENT CORP.'s SEC filings.
As of Sep 30, 2026 it held $39.8 million in cash and investments and $1.1 billion in total debt.
Revenue
—
Net income (TTM)
$58.05M
-35.6% vs year-ago TTM
Operating cash flow (TTM)
$217.92M
+108.8% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$1.06
-35.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
54.55M
+0.0% vs prior year
Net cash
$-1.07B
as of Sep 30, 2026
Operating margin
—
Company profile
- Listed as
- SLRC (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1418076
- Former names
- Solar Capital Ltd. (until Feb 24, 2021)
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
|---|---|---|---|
| Net income | $92.5M | $95.8M | $76.4M |
| Diluted EPS | $1.70 | $1.76 | $1.40 |
| Operating cash flow | -$72.0M | $309.3M | -$76.9M |
| Total assets | $2.6B | $2.4B | $2.5B |
| Total liabilities | $1.6B | $1.5B | $1.5B |
| Cash and investments | $15.7M | $16.8M | $11.9M |
| Total debt | $1.1B | $1.0B | $1.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
May 5, 2026 | May 5, 2026 |
| 10-Q | Quarterly report | May 5, 2026 | Mar 31, 2026 |
All 637 SLR Investment Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.