SLR Investment Corp.
SLRC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $394 | $373 | $467 | $414 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $28 | $30 | $29 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $1 |
| Total Curr. Assets | $423 | $401 | $497 | $444 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,106 | $2,136 | $2,006 | $2,006 |
| Total NC Assets | $2,106 | $2,136 | $2,006 | $2,006 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,530 | $2,537 | $2,503 | $2,449 |
| Liabilities | – | – | – | – |
| Payables | $380 | $355 | $453 | $405 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $380 | $355 | $453 | $405 |
| LT Debt | $1,139 | $1,173 | $1,039 | $1,032 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18 | $16 | $20 | $19 |
| Total NC Liab. | $1,157 | $1,190 | $1,059 | $1,051 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,537 | $1,545 | $1,512 | $1,456 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$125 | -$126 | -$128 | -$125 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,118 | $1,118 | $1,118 | $1,118 |
| Total Equity | $993 | $992 | $990 | $993 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,530 | $2,537 | $2,503 | $2,449 |
| Net Debt | $745 | $800 | $572 | $617 |