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.

SLR Investment Corp. (SLRC) Financials

SLRC

FY2025 annual

Revenue Not reported for FY2025

Net Income $92.5M -3.4% YoY

EPS (Diluted) $1.70 -3.4% YoY

Operating Cash Flow -$72.0M -123.3% YoY

Market Cap $659.0M as of Sep 12, 2026

Price / Sales n/m no revenue reported

Price / Earnings 7.1x on $92.5M net income, FY2025

Price / Book 0.7x on $982.1M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 4, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SLRC SEC filings page.

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).

Rhea AI SLRC FY2025 2026-08-29

Steady returns coexist with volatile cash conversion, revealing an asset-financed investment model whose earnings and cash timing diverge.

The FY2024 pairing of net income at $95.8M with operating cash flow of $309.3M shows that cash timing can dominate reported profitability. In FY2025, net income remained $92.5M> while operating cash flow was -$72.0M, so earnings were not a dependable proxy for period cash movement.

FY2025 paired $2.6B of assets with $1.6B of liabilities; obligations therefore financed a substantial share of the asset base. That structure helps explain why 3.6% ROA produced 9.3% ROE, a leverage effect rather than evidence of operating-margin expansion.

Interest expense fell from $71.5M in FY2024 to $67.9M in FY2025, indicating some relief in financing cost. Yet liabilities rose from $1.5B to $1.6B, so the improved expense line coexisted with renewed balance-sheet expansion.

Financial Health Signals

Financial health score not available

SLR Investment Corp. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

2/6

SLR Investment Corp. passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.

Earnings Quality No Cash Backing

$0.78used

For every $1 of reported earnings, SLR Investment Corp. used $0.78 of operating cash (-$72.0M OCF vs $92.5M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.

Key Financial Metrics

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Earnings & Revenue

Net Income

$8.3M

YoY-65.9%

QoQ-51.7%

SLR Investment Corp. reported $8.3M in net income in Q2 2026. This represents a decrease of 65.9% from the same quarter a year earlier. Against the prior quarter it is down 51.7%.

EPS (Diluted)

$0.15

YoY-65.9%

QoQ-51.6%

SLR Investment Corp. earned $0.15 per diluted share (EPS) in Q2 2026. This represents a decrease of 65.9% from the same quarter a year earlier. Against the prior quarter it is down 51.6%.

Revenue

Not reported for Q2 2026.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt

$422.5M

YoY+13.3%

QoQ+5.6%

SLR Investment Corp. held $422.5M in cash against $1.2B in long-term debt as of Q2 2026.

Shares Outstanding

55M

YoY0.0%

QoQ0.0%

SLR Investment Corp. had 55M shares outstanding in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Return on Equity

0.8%

YoY-1.6pp

QoQ-0.9pp

SLR Investment Corp.'s ROE was 0.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 1.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.9 percentage points.

Gross Margin

Not reported for Q2 2026.

Operating Margin

Not reported for Q2 2026.

Net Margin

Not reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

SLRC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SLRC quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K
SG&A Expenses	N/A	$21.7M-9.6%	$24.0M+5.0%	$22.9M+51.7%	$15.1M+46.4%	$10.3M+353.7%	$2.3M
Interest Expense	N/A	$67.9M-5.0%	$71.5M-1.4%	$72.5M+57.3%	$46.1M+54.3%	$29.9M	N/A
Net Income	N/A	$92.5M-3.4%	$95.8M+25.4%	$76.4M+316.5%	$18.3M-69.2%	$59.6M	N/A
EPS (Basic)	N/A	$1.70-3.4%	$1.76+25.7%	$1.40+300.0%	$0.35-75.2%	$1.41+281.1%	$0.37
EPS (Diluted)	$1.35	$1.70-3.4%	$1.76+25.7%	$1.40+300.0%	$0.35-75.2%	$1.41+281.1%	$0.37
Diluted Shares (Avg)	N/A	55M0.0%	55M0.0%	55M+5.6%	52M+22.3%	42M0.0%	42M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
SG&A Expenses	$3.8M-30.3%	$4.5M-19.3%	N/A	$5.4M-11.1%	$5.4M-11.1%	$5.5M-7.2%	N/A	$6.1M+4.8%
Interest Expense	$16.8M+0.3%	$16.4M+3.4%	N/A	$18.7M-1.2%	$16.7M-7.9%	$15.8M-12.9%	N/A	$18.9M-4.8%
Net Income	$8.3M-65.9%	$17.1M-14.1%	N/A	$23.3M+5.7%	$24.2M+4.3%	$19.9M-28.5%	N/A	$22.0M-18.2%
EPS (Basic)	$0.15-65.9%	$0.31-16.2%	$0.46+9.5%	$0.43+7.5%	$0.44+2.3%	$0.37-27.5%	$0.42-2.3%	$0.40-18.4%
EPS (Diluted)	$0.15-65.9%	$0.31-16.2%	$0.46+9.5%	$0.43+7.5%	$0.44+2.3%	$0.37-27.5%	$0.42-2.3%	$0.40-18.4%
Diluted Shares (Avg)	55M0.0%	55M0.0%	N/A	55M0.0%	55M0.0%	55M0.0%	N/A	55M0.0%

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA, Income Tax.

SLRC Balance Sheet

SLRC quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K
Total Assets	$2.6B+5.0%	$2.4B-2.9%	$2.5B-0.5%	$2.5B+26.2%	$2.0B	N/A
Cash & Equivalents	$364.3M-12.1%	$414.3M+20.4%	$344.2M-19.7%	$428.3M+32.6%	$322.9M-16.9%	$388.8M
Short-Term Investments	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0
Total Liabilities	$1.6B+8.2%	$1.5B-5.3%	$1.5B0.0%	$1.5B+31.6%	$1.2B	N/A
Long-Term Debt	$1.1B+11.1%	$1.0B-12.4%	$1.2B+8.5%	$1.1B0.0%	$1.1B	N/A
Total Equity	$996.0M+0.3%	$992.9M+0.6%	$986.6M-1.3%	$999.7M+18.7%	$842.3M	N/A
Retained Earnings	-$119.6M+4.5%	-$125.2M+5.0%	-$131.8M+19.3%	-$163.4M	$0	$0

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$2.6B+0.9%	$2.5B+1.5%	$2.6B+5.0%	$2.5B+3.6%	$2.5B+3.6%	$2.5B+1.4%	$2.4B-2.9%	$2.4B-3.8%
Cash & Equivalents	$422.5M+13.3%	$400.1M-14.3%	$364.3M-12.1%	$394.5M+14.1%	$372.8M+30.7%	$467.0M+51.6%	$414.3M+20.4%	$345.6M+0.8%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$1.6B+2.1%	$1.5B+2.5%	$1.6B+8.2%	$1.5B+6.0%	$1.5B+6.2%	$1.5B+2.4%	$1.5B-5.3%	$1.5B-6.7%
Long-Term Debt	$1.2B-1.7%	$1.1B+9.5%	$1.1B+11.1%	$1.1B+3.4%	$1.2B+1.6%	$1.0B-10.2%	$1.0B-12.4%	$1.1B-7.5%
Total Equity	$982.1M-1.0%	$990.8M0.0%	$996.0M+0.3%	$993.3M+0.1%	$992.3M-0.1%	$990.5M-0.2%	$992.9M+0.6%	$992.7M+0.7%
Retained Earnings	-$133.5M-6.1%	-$124.8M+2.2%	-$119.6M+4.5%	-$124.9M+0.7%	-$125.8M-0.3%	-$127.7M-1.1%	-$125.2M+5.0%	-$125.8M+29.2%

Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities.

SLRC Cash Flow Statement

SLRC quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K
Operating Cash Flow	$156.5M	-$72.0M-123.3%	$309.3M+502.3%	-$76.9M-184.4%	$91.1M+167.4%	-$135.1M-120.1%	-$61.4M
Financing Cash Flow	-$106.8M	$22.1M+109.2%	-$239.2M-3178.5%	-$7.3M-150.9%	$14.3M-79.3%	$69.3M+402.2%	$13.8M
Share Buybacks	N/A	$0	$0-100.0%	$10K-99.7%	$3.0M	$0	$0

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$24.6M+112.0%	$67.2M-1.4%	-$14.3M-108.8%	$79.0M-42.3%	-$204.9M-7098.8%	$68.1M+828.5%	$162.1M+324.0%	$137.0M+247.9%
Financing Cash Flow	-$2.3M-102.1%	-$31.4M-103.5%	-$15.8M+83.0%	-$57.3M+25.0%	$110.6M+527.3%	-$15.4M+64.5%	-$93.5M-153.3%	-$76.5M-73.2%
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0

Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid.

SLRC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SLRC quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K
Return on Equity	9.3%-0.4pp	9.6%+1.9pp	7.7%+5.9pp	1.8%-5.2pp	7.1%	N/A
Return on Assets	3.6%-0.3pp	3.9%+0.9pp	3.0%+2.3pp	0.7%-2.2pp	3.0%	N/A
Debt-to-Equity	1.15+0.1x	1.04-0.2x	1.19+0.1x	1.09-0.2x	1.29	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Return on Equity	0.8%-1.6pp	1.7%-0.3pp	N/A	2.4%+0.1pp	2.4%+0.1pp	2.0%-0.8pp	N/A	2.2%-0.5pp
Return on Assets	0.3%-0.6pp	0.7%-0.1pp	N/A	0.9%0.0pp	1.0%0.0pp	0.8%-0.3pp	N/A	0.9%-0.2pp
Debt-to-Equity	1.170.0x	1.15+0.1x	1.15+0.1x	1.150.0x	1.180.0x	1.05-0.1x	1.04-0.2x	1.11-0.1x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Current Ratio, Asset Turnover, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
SLR Investment Corp. SLRC	FY2025	N/A	$92.5M	N/A	$659.0M	—
Bain Capital Specialty Finance, Inc. BCSF	FY2025	N/A	$98.8M	N/A	$744.0M	—
Carlyle Secured Lending, Inc. CGBD	FY2025	N/A	$70.0M	N/A	$782.3M	—

Where SLR Investment Corp. Ranks

Frequently Asked Questions

Is SLR Investment Corp. profitable?

Yes, SLR Investment Corp. (SLRC) reported a net income of $92.5M in fiscal year 2025.

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) recorded an outflow of $72.0M in operating cash flow during fiscal year 2025, representing cash used by 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 P/E ratio?

SLR Investment Corp. (SLRC) trades at 7.1x earnings, its market capitalization divided by net income of $92.5M net income, FY2025. The market capitalization is $659.0M as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is SLR Investment Corp.'s price-to-sales ratio?

SLR Investment Corp. (SLRC) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $659.0M as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is SLR Investment Corp.'s Piotroski F-Score?

SLR Investment Corp. (SLRC) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are SLR Investment Corp.'s earnings high quality?

For every $1 of reported earnings, SLR Investment Corp. (SLRC) used $0.78 of operating cash (-$72.0M OCF vs $92.5M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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.