Slr Investment Corp Financials
This page shows Slr Investment Corp (SLRC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Slr Investment Corp passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.
For every $1 of reported earnings, Slr Investment Corp generates $-0.78 in operating cash flow (-$72.0M OCF vs $92.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Slr Investment Corp reported $92.5M in net income in fiscal year 2025. This represents a decrease of 3.4% from the prior year.
Slr Investment Corp earned $1.70 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 3.4% from the prior year.
Slr Investment Corp held $364.3M in cash against $1.1B in long-term debt as of fiscal year 2025.
Slr Investment Corp had 55M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Slr Investment Corp's ROE was 9.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.4 percentage points from the prior year.
Slr Investment Corp spent $0 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
SLRC Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | $18.7M+11.6% | $16.7M+5.7% | $15.8M | N/A | $18.9M+4.0% | $18.2M0.0% | $18.2M |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | $23.3M-3.8% | $24.2M+21.6% | $19.9M | N/A | $22.0M-5.1% | $23.2M-16.7% | $27.9M |
| EPS (Diluted) | N/A | $0.43-2.3% | $0.44+18.9% | $0.37 | N/A | $0.40-7.0% | $0.43-15.7% | $0.51 |
SLRC Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.6B+1.7% | $2.5B-0.3% | $2.5B+1.4% | $2.5B+2.2% | $2.4B+0.3% | $2.4B-0.2% | $2.4B-0.8% | $2.5B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $364.3M-7.6% | $394.5M+5.8% | $372.8M-20.2% | $467.0M+12.7% | $414.3M+19.9% | $345.6M+21.2% | $285.2M-7.5% | $308.1M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.6B+2.6% | $1.5B-0.5% | $1.5B+2.1% | $1.5B+3.8% | $1.5B+0.4% | $1.5B-0.3% | $1.5B-1.4% | $1.5B |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $1.1B+0.6% | $1.1B-2.9% | $1.2B+12.9% | $1.0B+0.7% | $1.0B-6.4% | $1.1B-4.5% | $1.2B-0.3% | $1.2B |
| Total Equity | $996.0M+0.3% | $993.3M+0.1% | $992.3M+0.2% | $990.5M-0.2% | $992.9M0.0% | $992.7M0.0% | $993.0M+0.1% | $992.1M |
| Retained Earnings | -$119.6M+4.2% | -$124.9M+0.7% | -$125.8M+1.5% | -$127.7M-1.9% | -$125.2M+0.4% | -$125.8M-0.3% | -$125.5M+0.7% | -$126.3M |
SLRC Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$14.3M-118.1% | $79.0M+138.6% | -$204.9M-400.6% | $68.1M-58.0% | $162.1M+18.3% | $137.0M+4579.2% | $2.9M-60.1% | $7.3M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | -$15.8M+72.4% | -$57.3M-151.8% | $110.6M+818.1% | -$15.4M+83.5% | -$93.5M-22.2% | -$76.5M-195.4% | -$25.9M+40.3% | -$43.4M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 |
SLRC Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | 2.4%-0.1pp | 2.4%+0.4pp | 2.0% | N/A | 2.2%-0.1pp | 2.3%-0.5pp | 2.8% |
| Return on Assets | N/A | 0.9%-0.0pp | 1.0%+0.2pp | 0.8% | N/A | 0.9%-0.1pp | 0.9%-0.2pp | 1.1% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 1.150.0 | 1.15-0.0 | 1.18+0.1 | 1.05+0.0 | 1.04-0.1 | 1.11-0.1 | 1.160.0 | 1.17 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
Is Slr Investment Corp profitable?
Yes, Slr Investment Corp (SLRC) reported a net income of $92.5M in fiscal year 2025.
What is Slr Investment Corp's earnings per share (EPS)?
Slr Investment Corp (SLRC) reported diluted earnings per share of $1.70 for fiscal year 2025. This represents a -3.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
How much debt does Slr Investment Corp have?
As of fiscal year 2025, Slr Investment Corp (SLRC) had $364.3M in cash and equivalents against $1.1B in long-term debt.
What is Slr Investment Corp's return on equity (ROE)?
Slr Investment Corp (SLRC) has a return on equity of 9.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Slr Investment Corp's operating cash flow?
Slr Investment Corp (SLRC) generated -$72.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Slr Investment Corp's total assets?
Slr Investment Corp (SLRC) had $2.6B in total assets as of fiscal year 2025, including both current and long-term assets.
How many shares does Slr Investment Corp have outstanding?
Slr Investment Corp (SLRC) had 55M shares outstanding as of fiscal year 2025.
What is Slr Investment Corp's debt-to-equity ratio?
Slr Investment Corp (SLRC) had a debt-to-equity ratio of 1.15 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Slr Investment Corp's return on assets (ROA)?
Slr Investment Corp (SLRC) had a return on assets of 3.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Slr Investment Corp's cash runway?
Based on fiscal year 2025 data, Slr Investment Corp (SLRC) had $364.3M in cash against an annual operating cash burn of $72.0M. This gives an estimated cash runway of approximately 61 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Slr Investment Corp's Piotroski F-Score?
Slr Investment Corp (SLRC) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Slr Investment Corp's earnings high quality?
Slr Investment Corp (SLRC) has an earnings quality ratio of -0.78x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.