SLR Investment Corp.

SLRC Financial Asset Management

SLR Investment Corp.’s revenue for fiscal 2025 (year ended December 2025) was $218.5 million, down 5.97% from fiscal 2024. In the quarter to June 2026, revenue fell 9.45%, EPS fell 65.9%, free cash flow grew 112.0% and total debt fell 1.66%, each against the same quarter a year earlier.

11.38 0.15 −1.30%
Market cap
$629.0M
P/E
8.4×
Fwd P/E
9.9×
Dividend yield
12.7%
F-score
2/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Revenue
218.54 232.43 229.31 177.51 139.35 121.75 154.71 153.53 143.34 151.84
Revenue Growth
(5.97%) 1.36% 29.19% 27.38% 14.46% (21.31%) 0.77% 7.11% (5.60%) 31.39%
Gross Profit
218.54 232.43 229.31 177.51 139.35 121.75 154.71 153.53 143.34 151.84
Operating Income
86.89 96.16 91.59 74.84 60.93 59.22 72.45 74.89 68.36 71.10
EBT
92.54 95.76 76.39 18.34 59.57 15.45 56.02 66.87 70.43 106.82
Income after Tax
92.54 95.76 76.39 18.34 59.57 15.45 56.02 66.87 70.43 106.82
Net Income Common
92.54 95.76 76.39 18.34 59.57 15.45 56.02 66.87 70.43 106.82
EPS (Diluted)
1.70 1.76 1.40 0.35 1.41 0.37 1.33 1.58 1.67 2.53
Shares (Diluted, Weighted)
54.56 54.56 54.56 51.68 42.26 42.26 42.26 42.26 42.26 42.26
Gross Margin
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBIT Margin
70.83% 72.12% 71.56% 68.13% 65.16% 70.94% 65.51% 64.89% 62.81% 63.01%
Net Profit Margin
42.34% 41.20% 33.31% 10.33% 42.74% 12.69% 36.21% 43.56% 49.14% 70.35%
Free Cash Flow Margin
(32.96%) 133.08% (33.53%) 51.30% (96.95%) (50.41%) 121.32% 124.43% (169.74%) 97.58%
EBITDA
154.79 167.62 164.10 120.93 90.80 86.37 101.35 99.62 90.03 95.67
EBIT
154.79 167.62 164.10 120.93 90.80 86.37 101.35 99.62 90.03 95.67

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In millions of $ except per-share values · columns are period end dates