SLR Investment Corp. (SLRC)
NASDAQ: SLRC
· Real-Time Price · USD
16.31
-0.03 (-0.18%)
At close: Aug 15, 2025, 3:59 PM
16.30
-0.06%
After-hours: Aug 15, 2025, 05:36 PM EDT
SLR Investment Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 54.15M | 37.96M | 40.72M | 43.5M | 43.95M | 48.28M | 61.57M | 29.51M | 21.3M | 9.83M | 22.63M | 15.4M | -15.16M | 5.45M | 9.24M | 15.56M | 20.7M | 24.02M |
Cost of Revenue | 14.64M | 15.84M | 16.18M | 18.91M | 18.18M | 18.19M | 15.23M | 15.25M | 14.87M | 14.61M | 5.4M | 13.79M | 11.66M | 8.4M | 10.71M | 9.28M | 12.14M | 12.04M |
Gross Profit | 39.51M | 22.12M | 24.54M | 24.59M | 25.77M | 30.1M | 46.34M | 14.26M | 6.43M | -4.78M | 17.23M | 1.61M | -26.82M | -2.95M | -1.47M | 6.29M | 8.56M | 11.99M |
Operating Income | 40.97M | 19.93M | 22.61M | 22.05M | 23.23M | 27.87M | 43.13M | 1.06M | 19M | 22.11M | 74.84M | 26.31M | -5.29M | 9.79M | 14.49M | 20.5M | 25.71M | 28.74M |
Interest Income | n/a | 33.63M | 36.29M | 45.37M | 44.18M | 45.17M | 45.49M | 2.76M | 44.35M | 40.05M | 41.64M | 35.36M | 30.78M | 23.22M | 26.35M | 22.04M | 25.37M | 23.72M |
Pretax Income | 24.23M | 19.93M | 22.61M | 22.05M | 23.23M | 27.87M | 23.62M | 1.06M | 19M | 6.82M | 19M | 13.53M | -15.65M | 1.46M | 6.12M | 13.37M | 18.57M | 21.51M |
Net Income | 24.23M | 19.93M | 22.61M | 22.05M | 23.23M | 27.87M | 23.62M | 1.06M | 19M | 6.82M | 35.8M | 13.53M | -15.65M | 1.46M | 6.12M | 13.37M | 18.57M | 21.51M |
Selling & General & Admin | 922K | 2.2M | 1.95M | 2.58M | 2.58M | 2.27M | 2.48M | 32K | 2.43M | 3.01M | 3.6M | 2.07M | 1.84M | 3.98M | 3.12M | 2.19M | 2.14M | 2.52M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | -2K | -22K | -41K | -44K | -46K | -3.22M | 33.38M | -5.13M | -17.51M | 25K | -194K | -1.36M | n/a | n/a | n/a | 1.72M | 5.25M |
Operating Expenses | 922K | 2.19M | 1.93M | 2.54M | 2.54M | 2.23M | 3.22M | 32K | 2.3M | 3.01M | 3.63M | 1.87M | 487K | 3.98M | 3.12M | 2.19M | 2.14M | 2.52M |
Interest Expense | 16.74M | 15.84M | 16.18M | 18.91M | 18.18M | 18.19M | 19.5M | 1.77M | 17.84M | 15.29M | 14.62M | 12.78M | 10.35M | 8.33M | 8.37M | 7.13M | 7.15M | 7.23M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 13.17M | 18.03M | 18.11M | 21.45M | 20.72M | 20.41M | 18.44M | 32K | 2.3M | 3.01M | 102.67M | 1.87M | 487K | 3.98M | 3.12M | 2.19M | 2.14M | 2.52M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | -43.81K | -19.83M | -17.96M | -41.58K | -16.8M | -27.08K | -86.06K | -60.46K | -71.39K | -54K | -55.81K | -55.21K |
Shares Outstanding (Basic) | 54.55M | 54.55M | 54.48M | 54.55M | 54.55M | 54.55M | 54.55M | 54.55M | 54.55M | 54.55M | 54.56M | 54.77M | 54.77M | 42.26M | 42.26M | 42.26M | 42.26M | 42.26M |
Shares Outstanding (Diluted) | 54.55M | 54.55M | 54.48M | 54.55M | 54.55M | 54.55M | 54.55M | 54.55M | 54.55M | 54.55M | 54.56M | 54.77M | 54.77M | 42.26M | 42.26M | 42.26M | 42.26M | 42.26M |
EPS (Basic) | 0.44 | 0.37 | 0.41 | 0.40 | 0.43 | 0.51 | 0.43 | 0.02 | 0.35 | 0.13 | 0.66 | 0.25 | -0.29 | 0.03 | 0.14 | 0.32 | 0.44 | 0.51 |
EPS (Diluted) | 0.44 | 0.37 | 0.41 | 0.40 | 0.43 | 0.51 | 0.43 | 0.02 | 0.35 | 0.13 | 0.66 | 0.25 | -0.29 | 0.03 | 0.14 | 0.32 | 0.44 | 0.51 |
EBITDA | 40.97M | 19.93M | 22.61M | 22.05M | 23.23M | 27.87M | 43.13M | 1.06M | n/a | 22.11M | 33.62M | 26.31M | n/a | 9.79M | 14.49M | 20.5M | 25.71M | 28.74M |
EBIT | 40.97M | 19.93M | 22.61M | 22.05M | 23.23M | 27.87M | 43.13M | n/a | n/a | 22.11M | 33.62M | 26.31M | -5.29M | 9.79M | 14.49M | 20.5M | 25.71M | 28.74M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | 43.81K | -39.59K | 122.08K | 41.58K | 16.8M | 27.08K | 86.06K | 60.46K | 71.39K | 54K | 55.81K | 55.21K |