SLR Investment Corp. (SLRC) Financial Statements (2026 and earlier)

Company Profile

Business Address 500 PARK AVENUE
NEW YORK, NY 10022
State of Incorp. MD
Fiscal Year End December 31
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:364,301414,271344,1542,504,266
Cash and cash equivalent364,301414,271344,154428,333
Other undisclosed cash, cash equivalents, and short-term investments    2,075,933
Total current assets:364,301414,271344,1542,504,266
Noncurrent Assets
Other undisclosed assets2,208,2632,035,1462,179,71433,429
TOTAL ASSETS:2,572,5642,449,4172,523,8682,537,695
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,576,5711,456,4911,537,2291,537,964
Total liabilities:1,576,5711,456,4911,537,2291,537,964
Equity
Equity, attributable to parent995,993992,926986,6391,163,115
Common stock546546546546
Additional paid in capital1,115,0231,117,6061,117,9301,162,569
Accumulated deficit(119,576)(125,226)(131,837) 
Total equity:995,993992,926986,6391,163,115
TOTAL LIABILITIES AND EQUITY:2,572,5642,449,4172,523,8682,701,079

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Revenues88,53294,05864,10839,881
Net investment income86,94096,31092,09176,366
Realized investment gains (losses)1,592(2,252)(27,983)(36,485)
Gross profit:88,53294,05864,10839,881
Operating expenses    (41,482)
Operating income (loss):88,53294,05864,108(1,601)
Nonoperating income
(Investment Income, Nonoperating)		86,94096,31092,09176,366
Interest and debt expense   (72,507) 
Income from continuing operations:175,472190,36883,69274,765
Other undisclosed net loss(82,935)(94,611)(7,304) 
Net income available to common stockholders, diluted:92,53795,75776,38874,765

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Net income:92,53795,75776,38874,765
Comprehensive income, net of tax, attributable to parent:92,53795,75776,38874,765

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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