SLR Investment Corp.
SLRC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $45 | $43 | $38 | $41 |
| % Growth | 4.4% | 14.3% | -6.8% | – |
| Cost of Goods Sold | $19 | $17 | $16 | $16 |
| Gross Profit | $27 | $27 | $22 | $25 |
| % Margin | 58.7% | 61.4% | 58.3% | 60.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $2 | $2 | $2 |
| SG&A Expenses | $3 | $2 | $2 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$0 | -$0 | -$0 | -$0 |
| Operating Expenses | $3 | $2 | $2 | $2 |
| Operating Income | $23 | $24 | $20 | $23 |
| % Margin | 51.5% | 55.9% | 52.5% | 55.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $23 | $24 | $20 | $23 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $23 | $24 | $20 | $23 |
| % Margin | 51.5% | 55.9% | 52.5% | 55.5% |
| EPS | 0.43 | 0.44 | 0.37 | 0.41 |
| % Growth | -2.3% | 18.9% | -9.8% | – |
| EPS Diluted | 0.43 | 0.44 | 0.37 | 0.41 |
| Weighted Avg Shares Out | 55 | 55 | 55 | 54 |
| Weighted Avg Shares Out Dil | 55 | 55 | 55 | 54 |
| Supplemental Information | – | – | – | – |
| Interest Income | $36 | $34 | $34 | $36 |
| Interest Expense | $19 | $17 | $16 | $16 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $23 | $24 | $20 | $23 |
| % Margin | 51.5% | 55.9% | 52.5% | 55.5% |