For the quarter ending 2025-09-30, SLRC made $96,649K in revenue. $23,305K in net income. Net profit margin of 24.11%.
| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Interest-Companies Less Than Five Percentage Owned | 31,711 | - | ||
| Interest-Companies More Than Five Percentage And Less Than Twenty Five Percentage Owned | 1,263 | - | ||
| Interest-Companies More Than Twenty Five Percentage Owned | 3,253 | - | ||
| Dividends-Companies More Than Five Percentage And Less Than Twenty Five Percentage Owned | 806 | - | ||
| Dividends-Companies More Than Twenty Five Percentage Owned | 16,174 | - | ||
| Other income-Companies Less Than Five Percentage Owned | 3,669 | - | ||
| Other income-Companies More Than Twenty Five Percentage Owned | 116 | - | ||
| Total investment income | 56,992 | - | ||
| Management fees (see note 3) | 7,977 | - | ||
| Performance-based incentive fees (see note 3) | 5,403 | - | ||
| Interest and other credit facility expenses (see note 7) | 18,684 | - | ||
| Administrative services expense (see note 3) | 1,456 | - | ||
| Other general and administrative expenses | 1,859 | - | ||
| Total expenses | 35,379 | - | ||
| Performance-based incentive fees waived (see note 3) | 13 | - | ||
| Net expenses | 35,366 | - | ||
| Net investment income | 21,626 | 21,609 | ||
| Net realized loss on investments and cash equivalents (companies less than 5 owned)-Companies Less Than Five Percentage Owned | 1,323 | - | ||
| Companies Less Than Five Percentage Owned | -2,599 | - | ||
| Companies More Than Five Percentage And Less Than Twenty Five Percentage Owned | 2,533 | - | ||
| Companies More Than Twenty Five Percentage Owned | 422 | - | ||
| Net change in unrealized gain (loss) on investments and cash equivalents | 356 | 2,388 | ||
| Realized investment gains (losses), total | - | 235 | ||
| Net realized and unrealized gain (loss) on investments and cash equivalents | 1,679 | 2,623 | ||
| Net increase in net assets resulting from operations | 23,305 | 24,232 | ||
| Earnings per share, basic | 0.43 | 0.44 | ||
| Earnings per share, diluted | 0.43 | 0.44 | ||
| Weighted average number of shares outstanding, basic | 54,554,634 | 54,554,634 | ||
| Weighted average number of shares outstanding, diluted | 54,554,634 | 54,554,634 | ||
SLR Investment Corp. (SLRC)
SLR Investment Corp. (SLRC)