Saturday 17 October 2026 Export SLRC’s income statement to Excel — free account

SLR Investment Corp.

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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Market cap: $629.0M
P/E: 8.4×
Fwd P/E: 9.9×
Dividend yield: 12.7%
F-score: 2/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 8.53%

Capital & Financial Ratios $m

Market Cap 629.02

Revenue 209.56

Net Income 73.77

Free Cash Flow 156.51

Net Debt 731.20

Current Ratio 1.09

Debt/Equity 1.17

P/E ratio 8.43

Fwd P/E 9.85

P/S ratio 2.96

P/B ratio 0.63

Past 5Y EPS Growth 35.66%

This Y EPS Growth (17.85%)

Next Y EPS Growth 1.24%

Next Y revenue growth (10.27%)

Next 5Y EPS Growth (6.73%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 6.86%

10-year low 10-year high

P/S against its own 10 years 0.33%

10-year low 10-year high

P/B against its own 10 years 0.66%

10-year low 10-year high

Dividends

Payout Ratio 1.07

Annual Dividend Rate 1.44

Annual Dividend Yield 12.65%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.33	0.41 0.31 0.31
2025	1.64	0.41 0.41 0.41 0.41
2024	1.64	0.41 0.41 0.41 0.41
2023	1.64	0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.41
2022	1.78	0.41 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14
2021	1.64	0.41 0.41 0.41 0.41
2020	1.64	0.41 0.41 0.41 0.41
2019	1.64	0.41 0.41 0.41 0.41
2018	1.64	0.41 0.41 0.41 0.41
2017	1.60	0.40 0.40 0.40 0.40
2016	1.60	0.40 0.40 0.40 0.40

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	344	414	364	422
Receivables	24	29	82	37
Inventory	—	—	—	—
Other	—	—	—	—
	369	444	448	461

	2023	2024	2025	Q'26
Payables	332	398	403	398
ST’ Debt	—	—	—	—
Other	—	—	—	—
	359	425	430	424

Compound Annual Growth %

	10y	5y	3y
Sales	6.58%	12.41%	7.18%
Cash Flow	0.00%	0.00%	0.00%
Earnings	20.72%	43.04%	71.51%
Book Value	1.21%	3.17%	(0.12%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	49	49	—	—	—
’25	53	54	57	54	219
’24	58	59	60	56	232
’23	54	56	60	60	229
’22	33	43	48	54	178
’21	36	36	32	36	139
’20	33	29	29	31	122

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	67	25	—	—	—
’25	68	(205)	79	(14)	(72)
’24	7	3	137	162	309
’23	10	(164)	39	38	(77)
’22	304	(225)	(228)	240	91
’21	(48)	168	(38)	(218)	(135)
’20	139	99	36	(336)	(61)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	67	25	—	—	—
’25	68	(205)	79	(14)	(72)
’24	7	3	137	162	309
’23	10	(164)	39	38	(77)
’22	304	(225)	(228)	240	91
’21	(48)	168	(38)	(218)	(135)
’20	139	99	36	(336)	(61)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.31	0.15	—	—	—
’25	0.37	0.44	0.43	0.46	1.70
’24	0.51	0.43	0.40	0.41	1.76
’23	0.13	0.35	0.49	0.43	1.40
’22	0.32	(0.29)	0.25	0.36	0.35
’21	0.51	0.44	0.32	0.14	1.41
’20	(1.79)	1.28	0.44	0.44	0.37

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	15.05	19.90	18.45	19.05	7.42	17.12	12.08	13.48	14.41	13.64	Analyst estimates 2026–2028 Powerpack
	High	21.48	22.94	22.00	21.83	21.19	20.05	19.39	16.09	16.91	17.94
People
People	Employees	—	—	—	—	—	—	—	—	—	—
	Revenue/emp, $m	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income, $m
Income, $m	Revenue	152	143	154	155	122	139	178	229	232	219
	Gross margin, %	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
	EBT	107	70	67	56	15	60	18	76	96	93
	EBT margin, %	70.35	49.14	43.56	36.21	12.69	42.74	10.33	33.31	41.20	42.34
	Net income	107	70	67	56	15	60	18	76	96	93
	Depreciation	—	—	—	—	—	—	—	—	—	—
Per share, $
Per share, $	Revenue	3.59	3.39	3.63	3.66	2.88	3.30	3.43	4.20	4.26	4.01
	Earnings	2.53	1.67	1.58	1.33	0.37	1.41	0.35	1.40	1.76	1.70
	Cash flow	3.51	(5.76)	4.52	4.44	(1.45)	(3.20)	1.76	(1.41)	5.67	(1.32)
	Capex	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Free cash flow	3.51	(5.76)	4.52	4.44	(1.45)	(3.20)	1.76	(1.41)	5.67	(1.32)
	Book value	21.74	21.81	21.75	21.44	20.16	19.93	19.34	18.09	18.20	18.26
	Shares, m	42	42	42	42	42	42	52	55	55	55
Valuation, ×
Valuation, ×	P/E	8.34	12.02	12.15	15.62	47.32	13.07	22.10	10.69	9.23	9.09
	P/S	5.87	5.92	5.28	5.63	6.08	5.59	4.11	3.56	3.79	3.86
	P/B	0.97	0.92	0.88	0.96	0.87	0.92	0.73	0.83	0.89	0.85
	EV/Sales	6.37	8.63	7.02	6.61	8.40	9.10	7.82	7.19	6.45	7.44
	EV/FCF	6.52	(5.09)	5.64	5.45	(16.66)	(9.39)	15.24	(21.46)	4.85	(22.57)
Cash, $m
Cash, $m	Operating cash flow	148	(243)	191	188	(61)	(135)	91	(77)	309	(72)
	Capex	—	—	—	—	—	—	—	—	—	—
	Free cash flow	148	(243)	191	188	(61)	(135)	91	(77)	309	(72)
Balance, $m
Balance, $m	Working capital	1	0	(63)	(2)	(8)	(16)	(1)	10	19	18
	Total debt	387	539	474	587	671	812	1,086	1,178	1,032	1,146
	Net debt	75	389	266	151	283	489	658	834	617	782
	Shareholders’ equity	919	922	919	906	852	842	1,000	987	993	996
Returns, %
Returns, %	ROA	6.54	4.28	4.02	3.08	0.80	3.02	0.81	3.02	3.85	3.69
	ROIC	4.47	3.26	3.95	4.29	3.26	2.86	2.82	3.14	3.73	3.05
	ROE	11.86	7.65	7.27	6.14	1.76	7.03	1.99	7.69	9.67	9.31

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
VINP Vinci Compass Investments Ltd.	$717.4M	15.2×	8.7×	+30.12% (above 0%: growing)	−26.32% (below 0%: shrinking)	+17.98% (above 0%: growing)	100.00%	27.59%	Compare
MFIC MidCap Financial Investment Corporation	$700.2M	— (loss-making)	14.7×	−16.03% (below 0%: shrinking)	n/m	+307.98% (above 0%: growing)	100.00%	87.62%	Compare
BCSF Bain Capital Specialty Finance, Inc.	$689.6M	10.4×	9.7×	−12.14% (below 0%: shrinking)	−40.54% (below 0%: shrinking)	+10,857.59% (above 0%: growing)	100.00%	80.20%	Compare
PFLT PennantPark Floating Rate Capital Ltd.	$660.1M	12.8×	10.2×	+4.07% (above 0%: growing)	−57.89% (below 0%: shrinking)	+392.80% (above 0%: growing)	100.00%	77.14%	Compare
NMFC New Mountain Finance Corporation	$651.3M	— (loss-making)	29.5×	−4.25% (below 0%: shrinking)	+157.14% (above 0%: growing)	−39.48% (below 0%: shrinking)	100.00%	0.00%	Compare
ACGP Associated Capital Group, Inc.	$649.9M	14.8×	4.2×	+13.32% (above 0%: growing)	+3.41% (above 0%: growing)	+254.80% (above 0%: growing)	100.00%	(314.07%)	Compare
SLRC SLR Investment Corp.	$629.0M	8.4×	9.9×	−9.45% (below 0%: shrinking)	−65.91% (below 0%: shrinking)	+112.02% (above 0%: growing)	100.00%	70.73%
GAIN Gladstone Investment Corporation	$610.1M	3.6×	17.7×	+20.43% (above 0%: growing)	n/m	+116.07% (above 0%: growing)	63.66%	76.50%	Compare
OIO ESGL Holdings Limited	$563.8M	— (loss-making)	—	—	n/m	−65.30% (below 0%: shrinking)	—	0.00%	Compare
Median of peers	$655.7M	12.8×	10.2×	+4.07%	−26.32%	+185.44%	100.00%	52.05%

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SLR Investment Corp. (SLRC) key facts

Concern: SLR Investment Corp.’s revenue for fiscal 2025 (year ended December 2025) was $218.5 million, down 5.97% from fiscal 2024.
SLR Investment Corp. (SLRC) is an Asset Management company in the Financial sector, listed on Nasdaq.
As of October 16, 2026, SLRC traded at $11.38, a market capitalization of $629.0 million.
SLR Investment Corp. pays an annual dividend of $1.44 per share, a yield of 12.7%, with a payout ratio of 106.7%.
Return on equity was 9.31% and debt-to-equity 1.17.
Its Piotroski F-score is 2 out of 9 for fiscal 2025.