insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

SLRC · Slr Investment Corp. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · SLRC

1Y3Y5YMax
Sign in to download
AnnualQuarterly

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses----------
D&A----------
Operating Income----------
Interest Expense$16.38M-$18.68M$16.74M$15.84M-$18.91M$18.18M$18.19M-
Income Tax----------
Net Income$17.12M-$23.30M$24.23M$19.93M-$22.05M$23.23M$27.87M-
EPS - Basic$0.31-$0.43$0.44$0.37-$0.40$0.43$0.51-
EPS - Diluted$0.31-$0.43$0.44$0.37-$0.40$0.43$0.51-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$400.13M$364.30M$394.45M$372.78M$467.00M$414.27M$345.63M$285.16M$308.12M$344.15M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$2.54B$2.57B$2.53B$2.54B$2.50B$2.45B$2.44B$2.45B$2.47B$2.52B
Current Liabilities----------
Long-term Debt$1.14B$1.15B$1.14B$1.17B$1.04B$1.03B$1.10B$1.15B$1.16B$1.18B
Total Liabilities$1.55B$1.58B$1.54B$1.54B$1.51B$1.46B$1.45B$1.46B$1.48B$1.54B
Stockholders' Equity----------
Retained Earnings($124.82M)($119.58M)($124.86M)($125.80M)($127.67M)($125.23M)($125.79M)($125.47M)($126.33M)($131.84M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$67.19M---$68.14M---$7.34M-
Investing Cash Flow----------
Financing Cash Flow($31.36M)---($15.41M)---($43.37M)-
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets0.7%-0.9%1.0%0.8%-0.9%0.9%1.1%-
Return on equity----------
Return on invested capital----------
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity----------
Debt / Assets0.450.450.450.460.420.420.450.470.470.47
Debt / EBITDA----------
Interest coverage----------
Equity multiplier----------
Liabilities / Assets0.610.610.610.610.600.590.590.590.600.61
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E46.2x-35.6x36.7x45.6x-37.6x37.4x30.1x-
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)----------
Net income growth (YoY)-14.1%-5.7%4.3%-28.5%-63.0%---
EPS growth (YoY)-16.2%-7.5%2.3%-27.5%--18.4%22.9%1175.0%-
EPS CAGR (3y)97.9%-19.8%-------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)----------

Dividends

$1.64/share trailing 12 months · 0.0% YoY

Ex-datePer share
Mar 13, 2026$0.4100
Dec 12, 2025$0.4100
Sep 12, 2025$0.4100
Jun 13, 2025$0.4100
Mar 14, 2025$0.4100
Dec 13, 2024$0.4100
Sep 13, 2024$0.4100
Jun 13, 2024$0.4100
Mar 13, 2024$0.4100
Dec 13, 2023$0.4100
Sep 19, 2023$0.1370
Aug 17, 2023$0.1370
Jul 19, 2023$0.1370
Jun 16, 2023$0.1370
May 23, 2023$0.1370
Apr 19, 2023$0.1370
Mar 22, 2023$0.1370
Feb 15, 2023$0.1370
Jan 25, 2023$0.1370
Dec 21, 2022$0.1370
Nov 16, 2022$0.1370
Oct 19, 2022$0.1370
Sep 19, 2022$0.1370
Aug 17, 2022$0.1370