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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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
| 5.91% | 7.47% | 9.06% | 9.31% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
6 | 6 | 3 | 2 | |
| 2.28% | 2.89% | 3.56% | 3.69% | ||
ROIC |
2.96% | 2.87% | 2.99% | 3.05% | |
Return on Tangible Assets |
141.95% | 202.33% | 569.64% | 527.73% | |
Average Days of Receivables |
42.28 | 64.18 | 43.62 | 137.48 | |
Free Cash Flow per Share |
3.99 | 2.87 | (1.34) | (1.32) | |
Free Cash Flow |
217.92 | 156.51 | (72.97) | (72.02) | |
| Other line items | |||||
Cash ROIC |
8.46% | 6.12% | (2.89%) | (2.87%) | |
Accounts Receivable Turnover |
7.71 | 6.43 | 7.66 | 3.93 | |
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 |
29.65% | 29.73% | 29.62% | 29.17% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.12 | 2.15 | 2.21 | 2.28 | |
Operating CF/Net income |
3.75 | 2.12 | (0.81) | (0.78) | |
Revenue per Share |
3.70 | 3.84 | 3.93 | 4.01 | |
Operating CF per Share |
3.99 | 2.87 | (1.34) | (1.32) | |
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