SLR Investment Corp. (SLRC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 23.18M | 27.58M | 423.42M | 401.14M | 497.41M | 443.78M | 370.88M | 311.73M | 334.52M | 369.1M | 368.03M | 371.8M | 467.74M | 451.02M | 300.07M | 398.74M | 606.81M | 340.43M | 475.47M | 484.12M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 21.78 | 42.13 | 58.23 | 61.64 | 70.35 | 60.35 | 52.99 | 52.91 | 46.94 | 49.27 | 44.45 | 53.18 | 80.02 | 54.7 | 69.18 | -351.09 | 110.77 | 83.02 | 61.95 | 53.96 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 0 | 2.54B | 2.11B | 2.14B | 2.01B | 2.01B | 2.07B | 2.14B | 2.13B | 2.15B | 2.17B | 2.18B | 2.09B | 2.09B | 2.16B | 1.99B | 1.63B | 1.67B | 1.62B | 1.5B |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 2.12B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 2.54B | 2.57B | 2.53B | 2.54B | 2.5B | 2.45B | 2.44B | 2.45B | 2.47B | 2.52B | 2.54B | 2.55B | 2.56B | 2.54B | 2.46B | 2.39B | 2.23B | 2.01B | 2.1B | 1.98B |
| Asset Turnover | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | -0.00x | 0.01x | 0.01x | 0.01x | 0.01x |
| Asset Growth % | 1.5% | 5.03% | 3.56% | 3.64% | 1.4% | -2.95% | -3.79% | -4.11% | -3.43% | -0.54% | 3.41% | 6.72% | 14.46% | 26.19% | 16.92% | 20.64% | 14.5% | 3.88% | 7.42% | 2.06% |
| Total Current Liabilities | 0 | 88.1M | 380.1M | 355.41M | 453.11M | 405.35M | 329M | 280.88M | 299.78M | 339.82M | 339.97M | 340.14M | 439.2M | 433.04M | 283.52M | 363.51M | 587.93M | 341.86M | 520.72M | 446.14M |
| Accounts Payable | 0 | 0 | 380.1M | 355.41M | 453.11M | 405.35M | 329M | 280.88M | 299.78M | 339.82M | 339.97M | 340.14M | 439.2M | 433.04M | 283.52M | 363.51M | 587.93M | 341.86M | 520.72M | 446.14M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 88.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | - | 0.31x | 1.11x | 1.13x | 1.10x | 1.09x | 1.13x | 1.11x | 1.12x | 1.09x | 1.08x | 1.09x | 1.06x | 1.04x | 1.06x | 1.10x | 1.03x | 1.00x | 0.91x | 1.09x |
| Quick Ratio | - | 0.31x | 1.11x | 1.13x | 1.10x | 1.09x | 1.13x | 1.11x | 1.12x | 1.09x | 1.08x | 1.09x | 1.06x | 1.04x | 1.06x | 1.10x | 1.03x | 1.00x | 0.91x | 1.09x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.55B | 1.49B | 1.16B | 1.19B | 1.06B | 1.05B | 1.12B | 1.17B | 1.18B | 1.2B | 1.21B | 1.23B | 1.13B | 1.1B | 1.17B | 1.01B | 818.93M | 826.87M | 725.81M | 679.48M |
| Long-Term Debt | 0 | 1.06B | 1.14B | 1.17B | 1.04B | 1.03B | 1.1B | 1.15B | 1.16B | 1.18B | 1.19B | 1.21B | 1.12B | 1.09B | 1.15B | 998.08M | 808.86M | 812.04M | 713.33M | 665.25M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 1.55B | 1.58B | 1.54B | 1.54B | 1.51B | 1.46B | 1.45B | 1.46B | 1.48B | 1.54B | 1.55B | 1.57B | 1.57B | 1.54B | 1.45B | 1.38B | 1.41B | 1.17B | 1.25B | 1.13B |
| Total Debt | 0 | 1.15B | 1.14B | 1.17B | 1.04B | 1.03B | 1.1B | 1.15B | 1.16B | 1.18B | 1.19B | 1.21B | 1.12B | 1.09B | 1.15B | 998.08M | 808.86M | 812.04M | 713.33M | 665.25M |
| Net Debt | -11.19M | 1.13B | 744.51M | 800.37M | 572.41M | 617.42M | 756.32M | 869.2M | 849.2M | 833.62M | 848.93M | 865.4M | 671.09M | 657.66M | 871.38M | 620.38M | 219.95M | 489.1M | 253.33M | 197.52M |
| Debt / Equity | - | 1.15x | 1.15x | 1.18x | 1.05x | 1.04x | 1.11x | 1.16x | 1.17x | 1.19x | 1.21x | 1.24x | 1.13x | 1.09x | 1.14x | 0.98x | 0.98x | 0.96x | 0.84x | 0.78x |
| Debt / EBITDA | - | 45.72x | 48.87x | 48.41x | 52.16x | 45.63x | 49.98x | 49.70x | 41.52x | 49.86x | 44.23x | 63.86x | 163.47x | 57.17x | 84.88x | - | 552.88x | 132.73x | 53.35x | 35.83x |
| Net Debt / EBITDA | - | 45.09x | 31.95x | 33.03x | 28.73x | 27.31x | 34.30x | 37.42x | 30.47x | 35.29x | 31.50x | 45.56x | 98.34x | 34.62x | 64.41x | - | 150.34x | 79.94x | 18.95x | 10.64x |
| Interest Coverage | - | 1.51x | 1.25x | 1.45x | 1.26x | 1.40x | 1.17x | 1.28x | 1.53x | 1.21x | 1.36x | 1.06x | 0.45x | 1.30x | 1.06x | -1.51x | 0.18x | 0.73x | 1.88x | 2.60x |
| Total Equity | 990.75M | 995.99M | 993.29M | 992.35M | 990.49M | 992.93M | 992.68M | 993M | 992.14M | 986.64M | 985.38M | 980.8M | 984.18M | 999.73M | 1.01B | 1.02B | 826.42M | 842.28M | 853.49M | 857.45M |
| Equity Growth % | 0.03% | 0.31% | 0.06% | -0.07% | -0.17% | 0.64% | 0.74% | 1.24% | 0.81% | -1.31% | -2.07% | -3.38% | 19.09% | 18.69% | 17.9% | 18.39% | -3.48% | -1.14% | 0.28% | 0.9% |
| Book Value per Share | 18.16 | 18.26 | 18.21 | 18.19 | 18.16 | 18.23 | 18.20 | 18.20 | 18.19 | 18.09 | 18.06 | 17.98 | 18.04 | 18.33 | 18.37 | 18.53 | 19.56 | 19.93 | 20.20 | 20.29 |
| Total Shareholders' Equity | 990.75M | 995.99M | 993.29M | 992.35M | 990.49M | 992.93M | 992.68M | 993M | 992.14M | 986.64M | 985.38M | 980.8M | 984.18M | 999.73M | 1.01B | 1.02B | 826.42M | 842.28M | 853.49M | 857.45M |
| Common Stock | 546K | 546K | 546K | 546K | 546K | 546K | 546K | 546K | 546K | 546K | 546K | 546K | 546K | 546K | 548K | 548K | 423K | 423K | 423K | 423K |
| Retained Earnings | 0 | -119.58M | -124.86M | -125.8M | -127.67M | -125.23M | -125.79M | -125.47M | -126.33M | -131.84M | -177.72M | -182.3M | -178.93M | -163.38M | -158.04M | -149.11M | -111M | -95.14M | -109.41M | -105.46M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |