SLR Investment Corp SLRC
$11.81 −$0.17 (-1.42%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $11.88 +0.59%
Open$11.89
Prev close$11.98
Day range$11.75 – $12.09
Volume481.1K
Market cap$633.85M
P/E (TTM)11.1
Dividend yield12.19%
Fundamentals
Latest reported quarter: Q2, ended Jun 2026
Revenue$10.93M-59.0% YoY
Net profit$8.27M-65.9% YoY
Diluted EPS$0.15-65.9% YoY
Free cash flow$24.63M+112.0% YoY
Operating cash flow$24.63M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Net margin86.4%
Return on equity7.5%
Return on assets2.9%
Liabilities / assets61.6%
Cash & investments$422.49M
Total debt$1.15B
Net cash (debt)-$731.20M
Free cash flow / sales183.2%
Income statement
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $48.82M | $49.29M | $218.54M | $54.46M | $56.99M |
| Total Operating Revenue | $10.93M | $19.94M | $103.31M | $27.95M | $26.61M |
| Net Interest Income | $15.42M | $16.74M | $72.64M | $20.45M | $17.54M |
| -Interest Income | $32.20M | $33.12M | $140.54M | $37.08M | $36.23M |
| -Interest Expense | $16.78M | $16.38M | $67.90M | $16.63M | $18.68M |
| Non-Interest Income | -$4.49M | $3.20M | $30.68M | $7.50M | $9.06M |
| -Fees and Commissions | -$11.61M | -$12.24M | -$52.93M | -$13.35M | -$13.38M |
| -Dividend Income | $14.84M | $14.87M | $70.50M | $16.37M | $16.98M |
| Selling and Admin Expenses | $2.68M | $2.83M | $10.82M | $2.89M | $3.32M |
| -General & Admin Expense | $2.68M | $2.83M | $10.82M | $2.89M | $3.32M |
| Pretax Profit | $8.27M | $17.12M | $92.54M | $25.07M | $23.31M |
| Net Profit | $8.27M | $17.12M | $92.54M | $25.07M | $23.31M |
| Profit from Continuing Operations | $8.27M | $17.12M | $92.54M | $25.07M | $23.31M |
| Net Income to Parent Company | $8.27M | $17.12M | $92.54M | $25.07M | $23.31M |
| Net Income to Common Stockholders | $8.27M | $17.12M | $92.54M | $25.07M | $23.31M |
| Basic EPS | $0.15 | $0.31 | $1.70 | $0.46 | $0.43 |
| Diluted EPS | $0.15 | $0.31 | $1.70 | $0.46 | $0.43 |
| Dividend Per Share | $0.31 | $0.41 | $1.64 | $0.41 | $0.41 |
Balance sheet
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $2.56B | $2.54B | $2.57B | $2.57B | $2.53B |
| Cash, Cash Equivalents & Federal Funds Sold | $422.49M | $400.13M | $364.30M | $364.30M | $394.45M |
| -Cash and Cash Equivalents | $422.49M | $400.13M | $364.30M | $364.30M | $394.45M |
| Receivables | $36.85M | $25.65M | $82.31M | $82.31M | $28.96M |
| Other Assets | $1.37M | $1.43M | $1.14M | $1.14M | $1.18M |
| Total Liabilities | $1.58B | $1.55B | $1.58B | $1.58B | $1.54B |
| Payables | $421.74M | $409.43M | $428.46M | $428.46M | $395.22M |
| -Accounts Payable | $407.16M | $395.76M | $412.00M | $412.00M | $380.10M |
| -Other Payable | $14.58M | $13.68M | $16.47M | $16.47M | $15.13M |
| Long Term Debt and Capital Lease Obligation | $1.15B | $1.14B | $1.15B | $1.15B | $1.14B |
| Other Liabilities | $2.50M | $2.02M | $1.75M | $1.75M | $2.42M |
| Total Equity | $982.11M | $990.75M | $995.99M | $995.99M | $993.29M |
| Stockholders' Equity | $982.11M | $990.75M | $995.99M | $995.99M | $993.29M |
| Capital Stock | $546,000.00 | $546,000.00 | $546,000.00 | $546,000.00 | $546,000.00 |
| -Common Stock | $546,000.00 | $546,000.00 | $546,000.00 | $546,000.00 | $546,000.00 |
| Additional Paid-In Capital | $1.12B | $1.12B | $1.12B | $1.12B | $1.12B |
| Retained Earnings | -$133.46M | -$124.82M | -$119.58M | -$119.58M | -$124.87M |
Cash flow
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $24.63M | $67.19M | -$72.02M | -$14.31M | $79.00M |
| Net Income from Continuing Operations | $8.27M | $17.12M | $92.54M | $25.07M | $23.31M |
| Other Non-Cash Items | -$608,000.00 | -$1.32M | -$4.02M | -$1.08M | -$971,000.00 |
| Change in Working Capital | -$95,000.00 | $31.99M | -$56.74M | -$23.55M | $23.37M |
| -Change in Receivables | -$12.94M | $51.04M | -$61.59M | -$56.18M | -$2.50M |
| -Change in Prepaid Assets | $52,000.00 | -$288,000.00 | -$566,000.00 | $47,000.00 | $5,000.00 |
| -Change in Other Current Liabilities | $478,000.00 | $268,000.00 | -$706,000.00 | -$667,000.00 | -$509,000.00 |
| Financing Cash Flow | -$2.27M | -$31.36M | $22.05M | -$15.85M | -$57.33M |
| Net Issuance Payments of Debt | $14.64M | -$8.99M | $111.52M | $6.52M | -$34.96M |
| Cash Dividends Paid | -$16.91M | -$22.37M | -$89.47M | -$22.37M | -$22.37M |
| Net Other Financing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ending Cash Balance | $422.49M | $400.13M | $364.30M | $364.30M | $394.45M |
| Net Change in Cash | $22.35M | $35.83M | -$49.97M | -$30.15M | $21.67M |
| Beginning Cash Balance | $400.13M | $364.30M | $414.27M | $394.45M | $372.78M |
| Free Cash Flow | $24.63M | $67.19M | -$72.02M | -$14.31M | $79.00M |
| Net Common Stock Issuance | – | – | $0.00 | – | – |
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