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Friday 6 November 2026
Export SLRC’s income statement to Excel — free account
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.
- Revenue
- −13.4%
- EPS
- −67.7%
- Free cash flow
- +77.7%
- Total debt
- −2.88%
Quarter to September 2026, against a year earlier
11.77
0.21
−1.75%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
9.31% | 9.06% | 7.47% | 5.91% | |
Piotroski F-Score |
2 | 3 | 6 | 6 | |
| 3.69% | 3.56% | 2.89% | 2.28% | ||
ROIC |
3.05% | 2.99% | 2.87% | 2.96% | |
Return on Tangible Assets |
527.73% | 569.64% | 202.33% | 141.95% | |
Average Days of Receivables |
137.48 | 43.62 | 64.18 | 42.28 | |
Free Cash Flow per Share |
(1.32) | (1.34) | 2.87 | 3.99 | |
Free Cash Flow |
(72.02) | (72.97) | 156.51 | 217.92 | |
| Other line items | |||||
Cash ROIC |
(2.87%) | (2.89%) | 6.12% | 8.46% | |
Accounts Receivable Turnover |
3.93 | 7.66 | 6.43 | 7.71 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.17% | 29.62% | 29.73% | 29.65% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.28 | 2.21 | 2.15 | 2.12 | |
Operating CF/Net income |
(0.78) | (0.81) | 2.12 | 3.75 | |
Revenue per Share |
4.01 | 3.93 | 3.84 | 3.70 | |
Operating CF per Share |
(1.32) | (1.34) | 2.87 | 3.99 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026