SLR Investment Corp.
SLRC Nasdaq·
Last close · Oct 26, 2026
$11.23
KIRA · Stoqly’s AI analyst, in plain words
- SLR Investment Corp. had $219M of revenue in fiscal 2025, down 6.0% on the year before. Over five years, revenue changed +12.4% a year on average.
- SLR Investment Corp. made $92.5M of net profit in fiscal 2025. From fiscal 2020 to 2025, diluted EPS grew 35.7% a year.
- SLR Investment Corp. returned $0.0M to shareholders in fiscal 2025. The diluted share count rose 0.0%.
- SLR Investment Corp. owes $782M more than it holds in cash.
Market cap
$613M
P/E
8.3x
Revenue
$219M
Net income
$92.5M
Free cash flow
—
Operating margin
—
SLR Investment Corp. in 30 seconds · fiscal 2025
Are sales growing?
−6.0%
No. Sales fell 6.0% last year.
Does it make a profit?
42.3%
Yes. It keeps 42.3% of every sale as profit.
How healthy are the accounts?
2 / 7
Weak. It passes 2 of 7 health tests.
How is the share priced?
8.3x
One share costs 8.3 times its yearly profit per share.
What SLR Investment Corp. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 24, 2026
- Legal name
- SLR Investment Corp.
- CIK
- 0001418076
SLR Investment Corp. · SLRC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $139M | $178M | $229M | $232M | $219M |
| Revenue growth | 14.5% | 27.4% | 29.2% | 1.4% | −6.0% |
| Net income | $59.6M | $18.3M | $76.4M | $95.8M | $92.5M |
| Net margin | 42.7% | 10.3% | 33.3% | 41.2% | 42.3% |
| Diluted EPS | $1.41 | $0.35 | $1.40 | $1.76 | $1.70 |
| Cash | |||||
| Cash from operations | −$135M | $91.1M | −$76.9M | $309M | −$72.0M |
| Share buybacks | $0.0M | $3.0M | $0.0M | $0.0M | $0.0M |
| Share count change | 0.0% | 22.3% | 5.6% | 0.0% | 0.0% |
| Debt and strength | |||||
| Cash and short-term investments | $323M | $428M | $344M | $414M | $364M |
| Debt incl. finance leases | $1.1B | $1.1B | $1.2B | $1.0B | $1.1B |
| Returns and quality | |||||
| Piotroski F-score | — | 5 | 3 | 7 | 2 |
Insiders bought, 12 months
$4.1M
2 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
SLR Investment Corp. · SLRC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $11.23 a share, the company is worth $613M: 8.3 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001418076). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.