Saturday 17 October 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. 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%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
9.07% | 9.31% | 9.06% | 7.47% | |
Piotroski F-Score |
5 | 2 | 3 | 6 | |
| 3.62% | 3.69% | 3.56% | 2.89% | ||
ROIC |
3.20% | 3.05% | 2.99% | 2.87% | |
Return on Tangible Assets |
334.14% | 527.73% | 569.64% | 202.33% | |
Average Days of Receivables |
48.13 | 137.48 | 43.62 | 64.18 | |
Free Cash Flow per Share |
1.91 | (1.32) | (1.34) | 2.87 | |
Free Cash Flow |
104.37 | (72.02) | (72.97) | 156.51 | |
| Other line items | |||||
Cash ROIC |
4.13% | (2.87%) | (2.89%) | 6.12% | |
Accounts Receivable Turnover |
8.22 | 3.93 | 7.66 | 6.43 | |
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 |
28.74% | 29.17% | 29.62% | 29.73% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.32 | 2.28 | 2.21 | 2.15 | |
Operating CF/Net income |
1.16 | (0.78) | (0.81) | 2.12 | |
Revenue per Share |
4.03 | 4.01 | 3.93 | 3.84 | |
Operating CF per Share |
1.91 | (1.32) | (1.34) | 2.87 | |
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