SLR Investment Corp.
SLRC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $45,291 | $43,379 | $37,960 | $40,719 |
| % Growth | 4.4% | 14.3% | -6.8% | – |
| Cost of Goods Sold | $18,684 | $16,742 | $15,840 | $16,184 |
| Gross Profit | $26,607 | $26,637 | $22,120 | $24,535 |
| % Margin | 58.7% | 61.4% | 58.3% | 60.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,315 | $2,425 | $2,196 | $1,948 |
| SG&A Expenses | $3,315 | $2,425 | $2,196 | $1,948 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$13 | -$20 | -$2 | -$22 |
| Operating Expenses | $3,302 | $2,405 | $2,194 | $1,926 |
| Operating Income | $23,305 | $24,232 | $19,926 | $22,609 |
| % Margin | 51.5% | 55.9% | 52.5% | 55.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $23,305 | $24,232 | $19,926 | $22,609 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $23,305 | $24,232 | $19,926 | $22,609 |
| % 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 | 54,555 | 54,555 | 54,555 | 54,481 |
| Weighted Avg Shares Out Dil | 54,555 | 54,555 | 54,555 | 54,481 |
| Supplemental Information | – | – | – | – |
| Interest Income | $36,227 | $33,592 | $33,633 | $36,290 |
| Interest Expense | $18,684 | $16,742 | $15,840 | $16,184 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $23,305 | $24,232 | $19,926 | $22,609 |
| % Margin | 51.5% | 55.9% | 52.5% | 55.5% |