No quarterly 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
$7.58M
-67.5% vs year-ago quarter
Operating cash flow
$140.41M
+77.7% vs year-ago quarter
Free cash flow
—
EPS
$0.14
-67.4% vs year-ago quarter
Dividend per share
None
Shares outstanding
53.67M
-1.6% vs year-ago quarter
Net cash
$-1.07B
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $7.6M | $8.3M | $17.1M | $25.1M | $23.3M |
| Diluted EPS | $0.14 | $0.15 | $0.31 | $0.46 | $0.43 |
| Operating cash flow | $140.4M | $24.6M | $67.2M | -$14.3M | $79.0M |
| Total assets | $2.6B | $2.6B | $2.5B | $2.6B | $2.5B |
| Total liabilities | $1.6B | $1.6B | $1.5B | $1.6B | $1.5B |
| Cash and investments | $39.8M | $24.4M | $11.2M | $15.7M | $21.4M |
| Total debt | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B |
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.