SLR Investment Corp.

NASDAQ: SLRC · Real-Time Price · USD
16.36
0.02 (0.12%)
At close: Aug 15, 2025, 12:18 PM

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