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.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Revenue
209.56 214.65 218.54 219.67

+8 more TTM periods

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

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