Financial insights of SLRC

MyFinsight

For the quarter ending 2026-03-31.

Income Overview

Net Income
$17,124K
EPS
$0.31
Unit: Thousand (K) dollars

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Interest-Companies Less Than Five Percentage Owned	27,940	27,384*	31,711	-
Interest-Companies Five Percentage To Twenty Five Percentage Owned	-	1,251*	-	-
Interest-Companies More Than Five Percentage And Less Than Twenty Five Percentage Owned	1,211	-	1,263	-
Interest-Companies More Than Twenty Five Percentage Owned	3,966	3,257*	3,253	-
Dividends-Companies More Than Five Percentage And Less Than Twenty Five Percentage Owned	844	769*	806	-
Dividends-Companies More Than Twenty Five Percentage Owned	14,022	18,794*	16,174	-
Other income-Companies Less Than Five Percentage Owned	1,190	-3,960*	3,669	-
Other income-Companies Five Percentage To Twenty Five Percentage Owned	-	4*	-	-
Other income-Companies More Than Twenty Five Percentage Owned	114	96*	116	-
Total investment income	49,287	47,594*	56,992	-
Management fees (see note 3)	7,784	7,276*	7,977	-
Performance-based incentive fees (see note 3)	4,459	5,514*	5,403	-
Interest and other credit facility expenses (see note 7)	16,382	11,848*	18,684	-
Administrative services expense (see note 3)	1,446	1,447*	1,456	-
Other general and administrative expenses	1,380	-570*	1,859	-
Total expenses	31,451	25,515*	35,379	-
Performance-based incentive fees waived (see note 3)	14	9*	13	-
Net expenses	31,437	25,506*	35,366	-
Net investment income	17,850	22,088*	21,626	21,609
Net realized gain on investments and cash equivalents (companies less than 5 owned)	-27	-745*	1,323	-
Companies More Than Twenty Five Percentage Owned	-	0*	-	-
Net realized gain (loss) on investments and cash equivalents	-	-745*	-	235
Companies Less Than Five Percentage Owned	-6,458	512*	-2,599	-
Companies More Than Five Percentage And Less Than Twenty Five Percentage Owned	-321	-5,170*	2,533	-
Companies More Than Twenty Five Percentage Owned	6,080	4,547*	422	-
Net change in unrealized loss (gain) on investments and cash equivalents	-699	-111*	356	2,388
Net realized and unrealized loss (gain) on investments and cash equivalents	-726	-856*	1,679	2,623
Net increase in net assets resulting from operations	17,124	21,232	23,305	24,232

Basic EPS	0.31	0.389	0.43	0.44
Diluted EPS	0.31	0.389	0.43	0.44
Basic Average Shares	54,554,634	54,554,634	54,554,634	54,554,634
Diluted Average Shares	54,554,634	54,554,634	54,554,634	54,554,634

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Income Overview

Net Income
$17,124K
EPS
$0.31
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Income Overview

Net Income
$17,124K
EPS
$0.31
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Net Income$17,124KEPS$0.31Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income$17,124KEPS$0.31Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net Income
$17,124K
EPS
$0.31
Unit: Thousand (K) dollars

Net Income
$17,124K
EPS
$0.31
Unit: Thousand (K) dollars