SLRC — SLR Investment Corp.

—
Nasdaq · Unknown · Unknown · CIK 1418076 ·
Last close
$11.74
Market Cap
$640.47M
52W High
$15.57
52W Low
$11.58
ADV30
351,793
Next earnings
2026-11-03

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGross profitOp incomeNet incomeAssetsCashLiabilities
Jun 2026 10,933,000 — — 8,269,000 2,560,035,000 422,485,000 1,577,928,000
Mar 2026 19,936,000 — — 17,124,000 2,540,411,000 400,132,000 1,549,661,000
Dec 2025 27,947,000 — — 25,074,000 2,572,564,000 364,301,000 1,576,571,000
Sep 2025 26,607,000 — — 23,305,000 2,529,892,000 394,451,000 1,536,605,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-72,972,000
Investing CF
—
Financing CF
$6,099,000
CapEx
—
Dividends Paid
$-89,470,000
Buybacks
$0
EPS Diluted TTM
$1.64
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$-124,819,000
Inventory
—
Receivables
$25,650,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$89,735,000
Interest Exp TTM
$68,442,000
Analysts
8

Yahoo Snapshot (yfinance, live)

Total Revenue
$209,560,000
EBITDA
—
Free Cash Flow
$93,505,128
Enterprise Value
$1,390,220,928
Total Cash
$422,484,992
Total Debt
$1,153,686,016
Shares Out
54,554,634
Trailing EPS
$1.36
Book Value
$18.00
ROE
7.5%
ROA
3.6%
Div Yield
11.91%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOp incomeNet incomeAssetsLiabilitiesEquityOp cash flow
Dec 2025 103,311,000 — 92,537,000 2,572,564,000 1,576,571,000 995,993,000 -72,022,000
Dec 2024 104,986,000 — 95,757,000 2,449,417,000 1,456,491,000 992,926,000 309,315,000
Dec 2023 86,543,000 — 76,388,000 2,523,868,000 1,537,229,000 986,639,000 -76,883,000
Dec 2022 28,315,000 — 18,342,000 2,537,695,000 1,537,964,000 999,731,000 91,059,000

TTM Snapshot

Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.32

Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)

max pain strike: $12.50 · spot: $11.64 · call volume: 48 · put volume: 48
Expected Move to 2026-12-18: ±$1.40 (12.03%) — implied range $10.24 – $13.04 · ATM straddle on $12.50 strike

Peers — same industry

TickerNameMarket CapLastDaily %
BIT BlackRock Multi-Sector Income Trust $640.81M $11.23 —
MUA BLACKROCK MUNIASSETS FUND, INC. $641.18M $9.55 —
RMIX Suncrete, Inc. $643.88M $13.05 —
DLY DoubleLine Yield Opportunities Fund $636.35M $13.11 —
PINWF Pinewood Technologies Group plc $636.08M $5.45 —

News headlines (Yahoo Finance, 1h cache)

SLR Investment Q2 Earnings Call Highlights
2026-08-05 19:04 · Yahoo
SLR Investment Corp. Announces Quarter Ended June 30, 2026 Financial Results
2026-08-04 20:01 · Yahoo
SLR Investment Q1 Earnings Call Highlights
2026-05-07 05:12 · Yahoo
SLRC Q1 2026 Earnings Call Transcript
2026-05-06 15:47 · Yahoo
SLR Investment Corp. Announces Quarter Ended March 31, 2026 Financial Results
2026-05-05 20:01 · Yahoo
SLR Investment (SLRC) Lags Q1 Earnings and Revenue Estimates
2026-05-05 22:05 · Yahoo
SLRC faces rate headwinds yet keeps dividend flat; here’s what’s propping up the stock
2026-05-03 15:50 · Yahoo
The Unusual BDC Thriving While Private Credit Fears Spread Across the Sector
2026-05-04 14:04 · Yahoo
Investment Grade BDC Offers High Yield Despite Rate Headwinds
2026-04-15 11:37 · Yahoo
SLR Investment Corp. Q1 2026 Earnings Call Summary
2026-05-06 12:30 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.