SLR Investment Corp.
SLRC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $394,451 | $372,781 | $467,005 | $414,271 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28,964 | $28,364 | $30,404 | $28,941 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $423,415 | $401,145 | $497,409 | $443,783 |
| 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 | $2,106,477 | $2,136,127 | $2,005,563 | $2,005,634 |
| Total NC Assets | $2,106,477 | $2,136,127 | $2,005,563 | $2,005,634 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,529,892 | $2,537,272 | $2,502,972 | $2,449,417 |
| Liabilities | – | – | – | – |
| Payables | $380,097 | $355,406 | $453,114 | $405,346 |
| 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. | $380,097 | $355,406 | $453,114 | $405,346 |
| LT Debt | $1,138,962 | $1,173,149 | $1,039,412 | $1,031,694 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17,546 | $16,368 | $19,961 | $19,451 |
| Total NC Liab. | $1,156,508 | $1,189,517 | $1,059,373 | $1,051,145 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,536,605 | $1,544,923 | $1,512,487 | $1,456,491 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $546 | $546 | $546 | $546 |
| Retained Earnings | -$124,865 | -$125,803 | -$127,667 | -$125,226 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $993,287 | $992,349 | $990,485 | $992,926 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,529,892 | $2,537,272 | $2,502,972 | $2,449,417 |
| Net Debt | $744,511 | $800,368 | $572,407 | $617,423 |