SLR Investment Corp

Financial Services · Asset Management

11.50$ +0.7% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

SLR Investment Corp (SLRC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,560 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet SLRC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,682	1,651	1,784	1,649	1,628	1,642	1,643	1,651	1,665	1,683	1,807	1,726	1,689	1,950	1,776	1,943	1,955	1,936	1,950	1,983	2,100	2,011	2,233	2,392	2,455	2,538	2,556	2,553	2,539	2,524	2,468	2,448	2,443	2,449	2,503	2,537	2,530	2,573	2,540	2,560
Current Assets	10	2.2	490	410	213	151	152	230	229	259	267	218	176	455	500	583	603	404	376	484	475	340	607	398	299	451	455	372	368	369	335	312	371	444	497	401	423	28	426	1,614
Cash	294	312	424	403	205	151	145	224	210	207	259	211	169	436	486	568	587	389	358	468	460	323	589	378	277	428	444	348	343	344	308	285	346	414	467	373	394	16	11	422
Cash & Short-Term Investments	294	312	424	403	205	151	145	224	210	207	259	211	169	436	486	568	587	389	358	468	460	323	589	378	277	428	445	348	343	344	308	285	346	414	467	373	394	16	11	1,476
Receivables	26	33	35	26	29	29	26	23	44	19	47	17	18	18	14	14	15	15	17	16	15	17	17	20	22	22	22	23	24	24	25	26	24	29	30	28	29	12	12	37
Inventory	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	495	566	484	678	–	–	428	455	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	765	732	865	729	707	720	719	724	738	764	881	797	763	1,044	963	1,093	1,104	1,084	1,094	1,126	1,247	1,169	1,407	1,377	1,449	1,538	1,572	1,572	1,554	1,537	1,476	1,455	1,450	1,456	1,512	1,545	1,537	1,577	1,550	1,578
Current Liabilities	222	272	372	297	297	294	294	294	294	294	272	222	183	441	450	571	580	401	374	446	521	342	588	364	284	433	439	340	340	340	300	281	329	405	453	355	380	88	270	267
Short-Term Debt	222	272	372	297	297	294	294	294	294	294	–	–	–	–	–	–	514	1.3	706	665	713	812	–	96	96	75	–	–	–	0.1	210	210	–	–	–	–	–	88	270	267
Accounts Payable	20	329	481	418	221	165	162	236	235	274	272	222	183	441	450	571	580	401	374	446	521	342	588	364	284	433	439	340	340	340	300	281	329	405	453	355	380	412	396	407
Long-Term Debt	440	312	297	297	472	539	543	472	486	474	593	559	564	587	503	–	–	–	–	–	–	–	–	998	1,148	–	1,116	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	918	919	919	921	921	922	924	927	928	919	927	929	925	906	813	850	851	852	856	857	853	842	826	1,015	1,006	1,000	984	981	985	987	992	993	993	993	990	992	993	996	991	982
Retained Earnings	-13	-12	-12	-13	-13	-13	-12	-10.0	-8.9	-74	-66	-64	-67	-83	-176	-139	-138	-111	-107	-105	-109	-95	-111	-149	-158	-163	-179	-182	-178	-132	-126	-125	-126	-125	-128	-126	-125	-120	-125	-133
Shares Outstanding	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	55	55	55	55	55	55	55	55	55	55	54	55	55	55	55	55	55

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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