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Balance Sheet
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Income Overview
Net Income
$8,269K
EPS
$0.15
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Interest-Companies Less Than Five
Percentage Owned
$26,989K
Dividends-Companies More Than Twenty
Five Percentage...
$13,972K
Interest-Companies More Than Twenty
Five Percentage...
$3,972K
Other
income-Companies Less Than Five...
$1,665K
Interest-Companies More Than Five
Percentage And Less Than...
$1,242K
Dividends-Companies More Than Five
Percentage And Less Than...
$864K
Other
income-Companies More Than Twenty...
$116K
Total investment
income
$48,820K
Net investment
income
$17,761K
(-17.81%↓ Y/Y)
Net expenses
$31,059K
Performance-based incentive fees
waived (see note 3)
$16K
Net increase in net
assets resulting from...
$8,269K
(-65.88%↓ Y/Y)
Net realized and
unrealized loss (gain) on...
-$9,492K
(-461.88%↓ Y/Y)
Total expenses
$31,075K
Net change in
unrealized loss (gain) on...
-$9,340K
(-491.12%↓ Y/Y)
Net realized loss
(gain) on investments...
-$152K
Companies More Than Twenty
Five Percentage...
$3,675K
Interest and other credit
facility expenses (see...
$16,784K
Management fees (see note 3)
$7,847K
Performance-based incentive fees
(see note 3)
$3,764K
Administrative services
expense (see note 3)
$1,599K
Other general and
administrative expenses
$1,081K
Companies Less Than Five
Percentage Owned
-$11,571K
Companies More Than Five
Percentage And Less Than...
-$1,444K
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SLR Investment Corp. (SLRC)
SLR Investment Corp. (SLRC)