SLR Investment Corp.
SLRC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $834 | $881 | $920 | $880 |
| - Cash | $21 | $24 | $467 | $414 |
| + Debt | $1,139 | $1,173 | $1,039 | $1,032 |
| Enterprise Value | $1,952 | $2,030 | $1,492 | $1,498 |
| Revenue | $45 | $43 | $38 | $41 |
| % Growth | 4.4% | 14.3% | -6.8% | – |
| Gross Profit | $27 | $27 | $22 | $25 |
| % Margin | 58.7% | 61.4% | 58.3% | 60.3% |
| EBITDA | $23 | $24 | $20 | $23 |
| % Margin | 51.5% | 55.9% | 52.5% | 55.5% |
| Net Income | $23 | $24 | $20 | $23 |
| % Margin | 51.5% | 55.9% | 52.5% | 55.5% |
| EPS Diluted | 0.43 | 0.44 | 0.37 | 0.41 |
| % Growth | -2.3% | 18.9% | -9.8% | – |
| Operating Cash Flow | $46 | -$79 | $68 | $162 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $46 | -$79 | $68 | $162 |