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Income Overview

Net Income
$8,269K
EPS
$0.15
Unit: Thousand (K) dollars
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest-Companies Less Than Five Percentage Owned
26,989
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
1,242
1,211
-
1,263
Interest-Companies More Than Twenty Five Percentage Owned
3,972
3,966
3,257*
3,253
Dividends-Companies More Than Five Percentage And Less Than Twenty Five Percentage Owned
864
844
769*
806
Dividends-Companies More Than Twenty Five Percentage Owned
13,972
14,022
18,794*
16,174
Other income-Companies Less Than Five Percentage Owned
1,665
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
116
114
96*
116
Total investment income
48,820
49,287
47,594*
56,992
Management fees (see note 3)
7,847
7,784
7,276*
7,977
Performance-based incentive fees (see note 3)
3,764
4,459
5,514*
5,403
Interest and other credit facility expenses (see note 7)
16,784
16,382
11,848*
18,684
Administrative services expense (see note 3)
1,599
1,446
1,447*
1,456
Other general and administrative expenses
1,081
1,380
-570*
1,859
Total expenses
31,075
31,451
25,515*
35,379
Performance-based incentive fees waived (see note 3)
16
14
9*
13
Net expenses
31,059
31,437
25,506*
35,366
Net investment income
17,761
17,850
22,088*
21,626
Net realized loss (gain) on investments and cash equivalents (companies less than 5 owned)
-152
-27
-745*
1,323
Companies More Than Twenty Five Percentage Owned
-
-
0*
-
Net realized gain (loss) on investments and cash equivalents
-
-
-745*
-
Companies Less Than Five Percentage Owned
-11,571
-6,458
512*
-2,599
Companies More Than Five Percentage And Less Than Twenty Five Percentage Owned
-1,444
-321
-5,170*
2,533
Companies More Than Twenty Five Percentage Owned
3,675
6,080
4,547*
422
Net change in unrealized loss (gain) on investments and cash equivalents
-9,340
-699
-111*
356
Net realized and unrealized loss (gain) on investments and cash equivalents
-9,492
-726
-856*
1,679
Net increase in net assets resulting from operations
8,269
17,124
21,232
23,305
Basic EPS
0.15
0.31
0.389
0.43
Diluted EPS
0.15
0.31
0.389
0.43
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.

Time Plot

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

Income Statement

Interest-Companies Less Than FivePercentage Owned$26,989K Dividends-Companies More Than TwentyFive Percentage...$13,972K Interest-Companies More Than TwentyFive Percentage...$3,972K Otherincome-Companies Less Than Five...$1,665K Interest-Companies More Than FivePercentage And Less Than...$1,242K Dividends-Companies More Than FivePercentage And Less Than...$864K Otherincome-Companies More Than Twenty...$116K Total investmentincome$48,820K Net investmentincome$17,761K (-17.81%↓ Y/Y)Net expenses$31,059K Performance-based incentive feeswaived (see note 3)$16K Net increase in netassets resulting from...$8,269K (-65.88%↓ Y/Y)Net realized andunrealized loss (gain) on...-$9,492K (-461.88%↓ Y/Y)Total expenses$31,075K Net change inunrealized loss (gain) on...-$9,340K (-491.12%↓ Y/Y)Net realized loss(gain) on investments...-$152K Companies More Than TwentyFive Percentage...$3,675K Interest and other creditfacility expenses (see...$16,784K Management fees (see note 3)$7,847K Performance-based incentive fees(see note 3)$3,764K Administrative servicesexpense (see note 3)$1,599K Other general andadministrative expenses$1,081K Companies Less Than FivePercentage Owned-$11,571K Companies More Than FivePercentage And Less Than...-$1,444K

SLR Investment Corp. (SLRC)

SLR Investment Corp. (SLRC)