Price Alert

SLR Investment Corp. (SLRC)

NASDAQ: SLRC · Real-Time Price · USD

16.36

0.02 (0.12%)

At close: Aug 15, 2025, 12:10 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	176.33M	166.13M	176.45M	197.3M	183.31M	160.66M	122.21M	83.27M	69.16M	32.7M	28.32M	14.93M	15.09M	50.95M	69.53M	80.71M	85.66M	120.83M
Cost of Revenue	65.58M	69.12M	71.46M	70.51M	66.84M	63.53M	59.96M	50.13M	48.68M	45.47M	39.25M	44.55M	40.04M	40.52M	44.16M	33.46M	24.18M	12.04M
Gross Profit	110.75M	97.01M	104.99M	126.79M	116.47M	97.13M	62.25M	33.13M	20.48M	-12.76M	-10.94M	-29.63M	-24.95M	10.43M	25.37M	47.25M	61.48M	108.8M
Operating Income	105.56M	87.81M	95.76M	116.28M	95.29M	91.06M	85.3M	117.01M	142.26M	117.97M	105.65M	45.3M	39.49M	70.49M	89.44M	100.19M	104.82M	139.78M
Interest Income	115.3M	159.47M	171.01M	180.21M	137.59M	137.76M	132.64M	128.79M	161.4M	147.83M	131.01M	115.72M	102.39M	96.98M	97.48M	93.75M	93.99M	90.53M
Pretax Income	88.82M	87.81M	95.76M	96.77M	75.78M	71.55M	50.5M	45.88M	58.34M	23.7M	18.34M	5.46M	5.31M	39.52M	59.57M	71.7M	76.95M	112.43M
Net Income	88.82M	87.81M	95.76M	96.77M	75.78M	71.55M	50.5M	62.68M	75.15M	40.51M	35.15M	5.46M	5.31M	39.52M	59.57M	71.7M	76.95M	112.43M
Selling & General & Admin	7.65M	9.31M	9.38M	9.92M	7.37M	7.21M	7.95M	9.07M	11.11M	10.53M	11.5M	11.02M	11.14M	11.43M	9.96M	9M	8.71M	8.4M
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	-65K	-109K	-153K	-3.35M	30.07M	24.99M	7.52M	10.77M	-22.81M	-19.04M	-1.53M	-1.55M	-1.36M	1.72M	6.98M	6.98M	6.98M	5.25M
Operating Expenses	7.58M	9.2M	9.23M	10.52M	8.01M	7.78M	8.56M	8.97M	10.81M	9M	9.97M	9.47M	9.78M	11.43M	9.96M	9M	8.71M	8.4M
Interest Expense	67.68M	69.12M	71.46M	74.78M	57.65M	57.31M	54.41M	49.52M	60.53M	53.05M	46.09M	39.84M	34.18M	30.98M	29.88M	28.48M	27.87M	27.34M
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	70.77M	78.31M	80.69M	81.03M	59.6M	41.19M	23.79M	108.01M	109.85M	108.03M	109.01M	9.47M	9.78M	11.43M	9.96M	9M	8.71M	8.4M
Income Tax Expense	n/a	n/a	n/a	-43.81K	-19.88M	-37.84M	-37.88M	-54.65M	-34.84M	-16.96M	-16.98M	-245K	-271.92K	-241.66K	-236.41K	-220.15K	-218.9K	-214.21K
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)	1.62	1.61	1.75	1.77	1.39	1.31	0.93	1.16	1.39	0.75	0.65	0.13	0.20	0.93	1.41	1.70	1.82	2.66
EPS (Diluted)	1.62	1.61	1.75	1.77	1.39	1.31	0.93	1.16	1.39	0.75	0.65	0.13	0.20	0.93	1.41	1.70	1.82	2.66
EBITDA	105.56M	87.81M	95.76M	116.28M	95.29M	72.06M	66.3M	56.79M	82.04M	82.04M	69.72M	50.59M	44.78M	70.49M	89.44M	100.19M	79.69M	114.65M
EBIT	105.56M	87.81M	95.76M	116.28M	94.23M	71M	65.24M	55.73M	82.04M	76.75M	64.43M	45.3M	39.49M	70.49M	89.44M	101.19M	99.31M	127.64M
Depreciation & Amortization	n/a	n/a	n/a	43.81K	4.23K	126.31K	167.9K	16.93M	17M	16.96M	16.98M	245K	271.92K	241.66K	236.41K	220.15K	218.9K	214.21K