Financial insights of SLRC

MyFinsight

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	NaN
Interest-Companies Five Percentage To Twenty Five Percentage Owned	NaN	1,251*	NaN	NaN
Interest-Companies More Than Five Percentage And Less Than Twenty Five Percentage Owned	1,211	NaN	1,263	NaN
Interest-Companies More Than Twenty Five Percentage Owned	3,966	3,257*	3,253	NaN
Dividends-Companies More Than Five Percentage And Less Than Twenty Five Percentage Owned	844	769*	806	NaN
Dividends-Companies More Than Twenty Five Percentage Owned	14,022	18,794*	16,174	NaN
Other income-Companies Less Than Five Percentage Owned	1,190	-3,960*	3,669	NaN
Other income-Companies Five Percentage To Twenty Five Percentage Owned	NaN	4*	NaN	NaN
Other income-Companies More Than Twenty Five Percentage Owned	114	96*	116	NaN
Total investment income	49,287	47,594*	56,992	NaN
Management fees (see note 3)	7,784	7,276*	7,977	NaN
Performance-based incentive fees (see note 3)	4,459	5,514*	5,403	NaN
Interest and other credit facility expenses (see note 7)	16,382	11,848*	18,684	NaN
Administrative services expense (see note 3)	1,446	1,447*	1,456	NaN
Other general and administrative expenses	1,380	-570*	1,859	NaN
Total expenses	31,451	25,515*	35,379	NaN
Performance-based incentive fees waived (see note 3)	14	9*	13	NaN
Net expenses	31,437	25,506*	35,366	NaN
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	NaN
Companies More Than Twenty Five Percentage Owned	NaN	0*	NaN	NaN
Net realized gain (loss) on investments and cash equivalents	NaN	-745*	NaN	235
Companies Less Than Five Percentage Owned	-6,458	512*	-2,599	NaN
Companies More Than Five Percentage And Less Than Twenty Five Percentage Owned	-321	-5,170*	2,533	NaN
Companies More Than Twenty Five Percentage Owned	6,080	4,547*	422	NaN
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

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

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