Financial health
- Total debt ($1.1B) exceeds cash ($364M); net debt is $782M.
SLRC Financials Slr Investment Corp.
5 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | — | $93M | — | — | — | $1.1B | $364M |
| 2024 | — | $96M | — | — | — | $1.0B | $414M |
| 2023 | — | $76M | — | — | — | $1.2B | $344M |
| 2022 | — | $18M | — | — | — | $1.1B | $428M |
| 2021 | — | $60M | — | — | — | $812M | $323M |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | — | $17M | — | — | — | $1.1B | $400M |
| Dec '25 | — | $25M | — | — | — | $1.1B | $364M |
| Sep '25 | — | $23M | — | — | — | $1.1B | $394M |
| Jun '25 | — | $24M | — | — | — | $1.2B | $373M |
| Mar '25 | — | $20M | — | — | — | $1.0B | $467M |
| Dec '24 | — | $23M | — | — | — | $1.0B | $414M |
| Sep '24 | — | $22M | — | — | — | $1.1B | $346M |
| Jun '24 | — | $23M | — | — | — | $1.2B | $285M |
| Mar '24 | — | $28M | — | — | — | $1.2B | $308M |
| Dec '23 | — | $24M | — | — | — | $1.2B | $344M |
| Sep '23 | — | $27M | — | — | — | $1.2B | $343M |
| Jun '23 | — | $19M | — | — | — | $1.2B | $348M |
| Mar '23 | — | $7M | — | — | — | $1.1B | $444M |
Valuation over time
How the market has priced SLRC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has fallen from 44.7× (Mar '23) to 7.3× (Jun '26).
P/E
Frequently asked questions
Is SLRC growing its revenue and profit?
See the revenue and net-income charts above for Slr Investment Corp.'s multi-year trend.
How much debt does SLRC have?
As of FY2025, Slr Investment Corp. reported $1.1B of total debt against $364M of cash.
What is SLRC's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin —.
What is SLRC's P/E ratio?
As of Jun '26, Slr Investment Corp. traded at a price-to-earnings ratio of about 7.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.