For the year ending 2025-12-31.
| Income Statement | 2025-12-31 | |||
|---|---|---|---|---|
| Interest-Companies Less Than Five Percentage Owned | 122,518 | |||
| Interest-Companies Five Percentage To Twenty Five Percentage Owned | 5,002 | |||
| Interest-Companies More Than Twenty Five Percentage Owned | 13,016 | |||
| Dividends-Companies More Than Five Percentage And Less Than Twenty Five Percentage Owned | 3,187 | |||
| Dividends-Companies More Than Twenty Five Percentage Owned | 67,316 | |||
| Other income-Companies Less Than Five Percentage Owned | 7,047 | |||
| Other income-Companies Five Percentage To Twenty Five Percentage Owned | 14 | |||
| Other income-Companies More Than Twenty Five Percentage Owned | 444 | |||
| Total investment income | 218,544 | |||
| Management fees | 31,207 | |||
| Performance-based incentive fees | 21,723 | |||
| Interest and other credit facility expenses | 67,900 | |||
| Administrative services expense | 5,815 | |||
| Other general and administrative expenses | 5,007 | |||
| Total expenses | 131,652 | |||
| Performance-based incentive fees waived | 48 | |||
| Net expenses | 131,604 | |||
| Net investment income | 86,940 | |||
| Companies Less Than Five Percentage Owned | 1,592 | |||
| Companies More Than Twenty Five Percentage Owned | 0 | |||
| Net realized gain (loss) on investments and cash equivalents | 1,592 | |||
| Companies Less Than Five Percentage Owned | -7,285 | |||
| Companies More Than Five Percentage And Less Than Twenty Five Percentage Owned | 2,429 | |||
| Companies More Than Twenty Five Percentage Owned | 8,861 | |||
| Net change in unrealized gain (loss) on investments | 4,005 | |||
| Net realized and unrealized gain (loss) on investments and cash equivalents | 5,597 | |||
| Net increase in net assets resulting from operations | 92,537 | |||
| Basic EPS | 1.7 | |||
| Diluted EPS | 1.7 | |||
| Basic Average Shares | 54,554,634 | |||
| Diluted Average Shares | 54,554,634 | |||
SLR Investment Corp. (SLRC)
SLR Investment Corp. (SLRC)