NASDAQ · SLRC
SLR Investment financials
$11.71+0.60%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.3M | $48.6M | $57.9M | $58.7M | $56.5M | $51.0M | $54.4M | $57.5M | $57.9M | $62.1M | $59.5M | $63.2M |
| Gross profit | $22.5M | $32.2M | $41.3M | $40.0M | $39.8M | $35.2M | $38.2M | $38.6M | $39.7M | $43.9M | $40.0M | $43.4M |
| Gross margin | 57.3% | 66.3% | 71.3% | 68.2% | 70.4% | 68.9% | 70.3% | 67.1% | 68.6% | 70.7% | 67.2% | 68.6% |
| Operating income | $8.3M | $17.1M | $25.1M | $23.3M | $24.2M | $19.9M | $22.6M | $22.0M | $23.2M | $27.9M | $23.6M | $26.9M |
| Net income | $8.3M | $17.1M | $25.1M | $23.3M | $24.2M | $19.9M | $22.6M | $22.0M | $23.2M | $27.9M | $23.6M | $26.9M |
| Net margin | 21.0% | 35.3% | 43.3% | 39.7% | 42.9% | 39.1% | 41.6% | 38.4% | 40.1% | 44.9% | 39.7% | 42.6% |
| Diluted EPS | $0.15 | $0.31 | $0.46 | $0.43 | $0.44 | $0.37 | $0.41 | $0.40 | $0.43 | $0.51 | $0.44 | $0.49 |
| EBITDA | $8.3M | $17.1M | $25.1M | $23.3M | $24.2M | $19.9M | $22.6M | $22.0M | $23.2M | $27.9M | $23.6M | $26.9M |
| Operating cash flow | $24.6M | $67.2M | -$14.3M | $79.0M | -$204.9M | $68.1M | $162.1M | $137.0M | $2.9M | $7.3M | $38.2M | $39.4M |
| Free cash flow | $24.6M | $67.2M | -$14.3M | $79.0M | -$204.9M | $68.1M | $162.1M | $137.0M | $2.9M | $7.3M | $38.2M | $39.4M |
| Diluted shares | 54.6M | 54.6M | 54.6M | 54.6M | 54.6M | 54.6M | 54.6M | 54.6M | 54.6M | 54.6M | 53.6M | 54.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $422.5M | $400.1M | $364.3M | $394.5M | $372.8M | $467.0M |
| Short-term investments | $2.10B | $2.11B | $2.12B | $2.11B | $2.13B | $2.00B |
| Total debt | $1.15B | $1.14B | $1.15B | $1.14B | $1.17B | $1.04B |
| Total assets | $2.56B | $2.54B | $2.57B | $2.53B | $2.54B | $2.50B |
| Total liabilities | $1.58B | $1.55B | $1.58B | $1.54B | $1.54B | $1.51B |
| Shareholders' equity | $982.1M | $990.8M | $996.0M | $993.3M | $992.3M | $990.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology