SLRC

SLR INVESTMENT CORP.

SLRC · CIK 0001418076 · Annual (10-K) · Last 4 years

Financial Trends

Revenue
20222025
Net Income$93M
20222025
Operating CF−$72M
20222025
Free Cash Flow
20222025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.1B$0.1B$0.1B
EPS (Basic)$1.70$1.76$1.40$0.35
EPS (Diluted)$1.70$1.76$1.40$0.35

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets$2.6B$2.4B$2.5B$2.5B
Current Assets
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B
Total Liabilities$1.6B$1.5B$1.5B$1.5B
Current Liabilities
Stockholders' Equity

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022
Operating Cash Flow$-0.1B$0.3B$-0.1B$0.1B
Investing Cash Flow
Capital Expenditures
Financing Cash Flow$0.0B$-0.2B$-0.0B$0.0B