SLR Investment (SLRC) Debt by Year
SLR Investment Corp. carried $1.1B in long-term debt against $364.3M in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 11.1% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters SLR Investment Corp. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
SLRC Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
SLRC Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.1B-2.9% | $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% | $1.2B-4.8% | $1.2B+3.7% | $1.2B+8.5% |
| Cash & Equivalents | $497.7M+26.2% | $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% | $285.2M-18.0% | $308.1M-30.7% | $344.2M-19.7% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More SLR Investment Corp. financials
Frequently Asked Questions
SLR Investment Corp. carried $1.1B in long-term debt against $364.3M in cash and equivalents at the end of fiscal year 2025.
SLR Investment Corp. (SLRC) long-term debt rose by 11.1% year over year, from $1.0B to $1.1B in fiscal year 2025.
SLR Investment Corp. (SLRC) reported $1.1B in long-term debt in Q3 2026. This represents a decrease of 2.9% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what SLR Investment Corp. (SLRC) reported on that line in every period on record.