SLR Investment Corp.SLRCNASDAQ

Revenue (LTM)

$220M

+24.8% YoY

Net Income (LTM)

$93M

-3.4% YoY

Free Cash Flow

$-72M

Revenue CAGR (5Y)

+34.1%

Marginsimproving

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	99	74↓25.2%	159↑113.8%	176↑10.9%	220↑24.8%
Gross Profit	70	28↓59.3%	87↑205.6%	105↑21.3%	161↑53.8%
Operating Income	60	18↓69.2%	76↑316.5%	96↑25.4%	160↑67.5%
Net Income	60	18↓69.2%	76↑316.5%	96↑25.4%	93↓3.4%
EBITDA	60	18↓69.2%	76↑316.5%	96↑25.4%	164↑70.8%
EPS Diluted	1.41	0.35↓75.2%	1.40↑300.0%	1.76↑25.7%	1.70↓3.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	323	428↑32.6%	344↓19.7%	414↑20.4%	16↓96.2%
Total Current Assets	340	451↑32.5%	369↓18.2%	444↑20.2%	28↓93.8%
Total Assets	2,011	2,538↑26.2%	2,524↓0.5%	2,449↓2.9%	2,573↑5.0%
Total Current Liabilities	342	433↑26.7%	340↓21.5%	405↑19.3%	88↓78.3%
Total Liabilities	1,169	1,538↑31.6%	1,537↓0.0%	1,456↓5.3%	1,577↑8.2%
Total Equity	842	1,000↑18.7%	987↓1.3%	993↑0.6%	996↑0.3%
Total Debt	812	1,086↑33.7%	1,178↑8.5%	1,032↓12.4%	1,146↑11.1%
Net Debt	489	658↑34.5%	834↑26.8%	617↓25.9%	1,131↑83.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-135	91↑167.4%	-4↓104.1%	156↑4312.9%	27↓82.5%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	-135	91↑167.4%	-4↓104.1%	156↑4312.9%	-72↓146.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-66	105↑260.1%	-84↓179.9%	70↑183.3%	-50↓171.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance