SLR Investment Corp. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that SLR Investment Corp. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $92.54M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $95.76M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $76.39M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $18.34M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $59.57M | Feb 27, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($72.02M) | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $309.32M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | ($76.88M) | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $91.06M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | ($135.10M) | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | ($61.37M) | Feb 28, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.57B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $2.45B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $2.52B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $2.54B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $2.01B | Feb 28, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.58B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $1.46B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $1.54B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $1.54B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $1.17B | Feb 28, 2023 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($119.58M) | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | ($125.23M) | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | ($131.84M) | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | ($163.38M) | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $0 | Feb 28, 2023 |
| FY2022 | Dec 31, 2020 | $0 | Feb 28, 2023 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.15B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $1.03B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $1.18B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $1.09B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $812.04M | Feb 28, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 28, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 28, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 54.55M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 54.55M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | 54.55M | Feb 24, 2026 |
| FY2025 | Dec 31, 2022 | 54.56M | Feb 24, 2026 |
| FY2025 | Dec 31, 2021 | 42.26M | Feb 24, 2026 |
| FY2024 | Dec 31, 2020 | 42.26M | Feb 25, 2025 |
| FY2023 | Dec 31, 2019 | 42.26M | Feb 27, 2024 |
| FY2022 | Dec 31, 2018 | 42.26M | Feb 28, 2023 |