SLR Investment Corp. SLRC

11.74 0.06 0.51% as of 25 Sep
Market cap
$637.2M
P/E
8.7×

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.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more TTM periods

219.67 218.54 214.65 209.56
Gross Profit
219.67 218.54 214.65 209.56
SG&A Expenses
63.14 63.75 63.59 62.30
Operating Income
89.08 86.89 82.63 78.78
Interest Expense (Operating)
67.45 67.90 68.44 68.48
Non-operating Income/Expense
1.00 5.65 7.11 (5.01)
EBT
90.07 92.54 89.74 73.77
Income after Tax
90.07 92.54 89.74 73.77
Net Income Common
90.07 92.54 89.74 73.77
EPS (Basic)
1.65 1.70 1.64 1.35
Gross Margin
100.00% 100.00% 100.00% 100.00%
EBIT Margin
71.26% 70.83% 70.38% 70.27%
EBT margin
41.00% 42.34% 41.80% 35.20%
Net Profit Margin
41.00% 42.34% 41.80% 35.20%
Free Cash Flow Margin
47.51% (32.96%) (34.00%) 74.68%
EBITDA
156.53 154.79 151.07 147.27
EBIT
156.53 154.79 151.07 147.27
EPS (Diluted, from Cont. Ops)
1.65 1.70 1.64 1.35
EPS (Basic, Consolidated)
1.65 1.70 1.64 1.35
EPS (Basic, from Continuous Ops)
1.65 1.70 1.64 1.35
Income from Continuous Operations
90.07 92.54 89.74 73.77
Consolidated Net Income/Loss
90.07 92.54 89.74 73.77
EBITDA Margin
71.26% 70.83% 70.38% 70.27%
Operating Cash Flow Margin
47.51% (32.96%) (34.00%) 74.68%

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