SLR Investment Corp.
SLRC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $834,140 | $880,512 | $919,797 | $880,413 |
| - Cash | $21,421 | $23,877 | $467,005 | $414,271 |
| + Debt | $1,138,962 | $1,173,149 | $1,039,412 | $1,031,694 |
| Enterprise Value | $1,951,681 | $2,029,784 | $1,492,204 | $1,497,836 |
| Revenue | $45,291 | $43,379 | $37,960 | $40,719 |
| % Growth | 4.4% | 14.3% | -6.8% | – |
| Gross Profit | $26,607 | $26,637 | $22,120 | $24,535 |
| % Margin | 58.7% | 61.4% | 58.3% | 60.3% |
| EBITDA | $23,305 | $24,232 | $19,926 | $22,609 |
| % Margin | 51.5% | 55.9% | 52.5% | 55.5% |
| Net Income | $23,305 | $24,232 | $19,926 | $22,609 |
| % 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 | $45,849 | -$78,621 | $68,141 | $162,088 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $45,849 | -$78,621 | $68,141 | $162,088 |