SLRC — SLR Investment Corp.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1418076 ·
Last close
$12.71
Market Cap
$693.39M
52W High
$13.37
52W Low
$12.13
ADV30
402,255
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
$1,420,226,048
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
11.41%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 103,311,000 | — | 92,537,000 | 2,572,564,000 | 1,576,571,000 | — | -72,022,000 |
| Dec 2024 | 104,986,000 | — | 95,757,000 | 2,449,417,000 | 1,456,491,000 | — | 309,315,000 |
| Dec 2023 | 86,543,000 | — | 76,388,000 | 2,523,868,000 | 1,537,229,000 | — | -76,883,000 |
| Dec 2022 | 28,315,000 | — | 18,342,000 | 2,537,695,000 | 1,537,964,000 | — | 91,059,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.33
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $15.00 · spot: $12.71 · call volume: 32 · put volume: 128
Expected Move to 2026-09-18:
±$0.57
(4.48%) —
implied range
$12.14 –
$13.28
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RA | Brookfield Real Assets Income Fund Inc. | $692.34M | $12.53 | — |
| MLAB | MESA LABORATORIES INC /CO/ | $695.68M | $124.32 | — |
| PINWF | Pinewood Technologies Group plc | $696.34M | $6.05 | — |
| BOE | BlackRock Enhanced Global Dividend Trust | $690.00M | $12.41 | — |
| PFN | PIMCO Income Strategy Fund II | $684.28M | $6.94 | — |
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 (SLRC) Lags Q1 Earnings and Revenue Estimates
2026-05-05 22:05 · Yahoo
SLR Investment Corp. Announces Quarter Ended March 31, 2026 Financial Results
2026-05-05 20:01 · Yahoo
The Unusual BDC Thriving While Private Credit Fears Spread Across the Sector
2026-05-04 14:04 · Yahoo
SLRC faces rate headwinds yet keeps dividend flat; here’s what’s propping up the stock
2026-05-03 15:50 · 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.