Security
SLR Investment Corp. Common Stock · SLRC
SLRCNASDAQCommon stockCurrentCIK 1418076Updated Oct 8, 2026
Name history
Solar Capital Ltd. · through Feb 24, 2021
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NASDAQ:SLRC on TradingView ↗In the news
SLR Investment Corp. Schedules the Release of its Financial Results for the Quarter Ended March 31, 2026 ↗
Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
DEFA14A filing
DEFA14A filing
DEF 14A filing
Show 5 more recent filings
4 filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
4 filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Financials
FY 2025 · USDSource
Source
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 23,305,000Source | 22,049,000Source | 8,269,000Source | 24,232,000Source | 17,124,000Source | 19,926,000Source | 92,537,000Source | 95,757,000Source | 76,388,000Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 67,191,000Source | 68,141,000Source | -72,022,000Source | 309,315,000Source | -76,883,000Source | 91,059,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 10,000Source | 3,038,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -31,360,000Source | -15,407,000Source | 22,052,000Source | -239,198,000Source | -7,296,000Source | 14,339,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 394,451,000Source | 345,633,000Source | 422,485,000Source | 372,781,000Source | 400,132,000Source | 467,005,000Source | 364,301,000Source | 414,271,000Source | 344,154,000Source | 428,333,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 17,992,000Source | 16,878,000Source | 63,329,000Source | 67,518,000Source | 72,915,000Source | 42,636,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 846,000Source | 758,000Source | 3,138,000Source | 3,645,000Source | 2,114,000Source | — |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 2,504,266,000Source |
| Dividends PayableUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 7,481,000Source |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | — | — | — | — | — | — | — | — | 87,935,000Source | 89,470,000Source | 89,470,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 23,305,000Source | 22,049,000Source | 8,269,000Source | 24,232,000Source | 17,124,000Source | 19,926,000Source | 92,537,000Source | 95,757,000Source | 76,388,000Source | — |
| Realized Investment Gains (Losses)USD | — | — | 1,323,000Source | -2,748,000Source | -152,000Source | 235,000Source | -27,000Source | -422,000Source | 1,592,000Source | -2,252,000Source | -27,983,000Source | -36,485,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | 356,000Source | 449,000Source | -9,340,000Source | 2,388,000Source | -699,000Source | -1,757,000Source | 4,005,000Source | 1,699,000Source | 12,280,000Source | -21,539,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | — | — | 23,305,000Source | 22,049,000Source | 8,269,000Source | 24,232,000Source | 17,124,000Source | 19,926,000Source | 92,537,000Source | 95,757,000Source | 76,388,000Source | — |
| Earnings Per Share, BasicUSD per share | — | — | 0.43Source | 0.4Source | 0.15Source | 0.44Source | 0.31Source | 0.37Source | 1.7Source | 1.76Source | 1.4Source | 0.35Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.43Source | 0.4Source | 0.15Source | 0.44Source | 0.31Source | 0.37Source | 1.7Source | 1.76Source | 1.4Source | 0.35Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 54,554,634Source | 54,554,634Source | 54,554,634Source | 54,554,634Source | 54,554,634Source | 54,554,634Source | 54,554,634Source | 54,554,634Source | 54,554,638Source | 51,680,522Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 54,554,634Source | 54,554,634Source | 54,554,634Source | 54,554,634Source | 54,554,634Source | 54,554,634Source | 54,554,634Source | 54,554,634Source | 54,554,638Source | 51,680,522Source |
| Additional Financial Items | ||||||||||||
| Interest ExpenseUSD | — | — | 18,684,000Source | 18,913,000Source | 16,784,000Source | 16,742,000Source | 16,382,000Source | 15,840,000Source | 67,900,000Source | 71,464,000Source | 72,507,000Source | — |
| Investment Income, NetUSD | — | — | 21,626,000Source | 24,348,000Source | 17,761,000Source | 21,609,000Source | 17,850,000Source | 22,105,000Source | 86,940,000Source | 96,310,000Source | 92,091,000Source | 76,366,000Source |
| Labor and Related ExpenseUSD | — | — | 5,403,000Source | 6,077,000Source | 3,764,000Source | 5,397,000Source | 4,459,000Source | 5,526,000Source | 21,723,000Source | 24,039,000Source | 22,898,000Source | 15,097,000Source |
| Management Fee ExpenseUSD | — | — | 7,977,000Source | 7,893,000Source | 7,847,000Source | 7,760,000Source | 7,784,000Source | 7,513,000Source | 31,207,000Source | 31,389,000Source | 31,661,000Source | 29,982,000Source |
| Net Investment IncomeUSD | — | — | 21,626,000Source | 24,348,000Source | 17,761,000Source | 21,609,000Source | 17,850,000Source | 22,105,000Source | 86,940,000Source | 96,310,000Source | 92,091,000Source | 76,366,000Source |
| Other General and Administrative ExpenseUSD | — | — | 1,859,000Source | 1,189,000Source | 1,081,000Source | 922,000Source | 1,380,000Source | 835,000Source | 5,007,000Source | 3,862,000Source | 4,756,000Source | 6,099,000Source |
| Realized Investment Gains (Losses)USD | — | — | 1,323,000Source | -2,748,000Source | -152,000Source | 235,000Source | -27,000Source | -422,000Source | 1,592,000Source | -2,252,000Source | -27,983,000Source | -36,485,000Source |
Filing attachments
ck0001418076-ex99_1.htm · 10-K · 2026-02-24
Exhibit 99.1 Crystal Financial LLC dba SLR Credit Solutions (A Delaware Limited Liability Company) Consolidated Financial Statements Years Ended December 31, 2025 and 2024 Crystal Financial LLC dba SLR Credit Solutions Index Years Ended December 31, 2025 and 2024 Page(s) Independent Auditors’ Report 1-2 Consolidated Financial Statements Consolidated Balance Sheets …
Read attachment ↗ck0001418076-ex99_2.htm · 10-K · 2026-02-24
Exhibit 99.2 C O N S O L I D A T E D F I N A N C I A L S T A T E M E N T S NEF Holdings, LLC and Subsidiaries (A Limited Liability Company) Years ended December 31, 2025 and December 31, 2024 With Independent Auditors’ Report NEF Holdings, LLC and Subsidiaries Consolidated Financial Statements Years ended December 31, 2025 and December 31, 2024 Contents Independent Auditors’ Report 1 Consolidated Balance Sheets 3 Co…
Read attachment ↗