NASDAQ · SLRC
SLR Investment financials
$11.71+0.60%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $224.1M | $231.9M | $213.6M | $119.5M | $138.0M | $78.0M |
| Gross profit | $156.2M | $160.4M | $141.1M | $73.4M | $108.1M | $50.8M |
| Gross margin | 69.7% | 69.2% | 66.1% | 61.4% | 78.3% | 65.2% |
| Operating income | $92.5M | $95.8M | $76.4M | $18.3M | $59.6M | $15.5M |
| Net income | $92.5M | $95.8M | $76.4M | $18.3M | $59.6M | $15.5M |
| Net margin | 41.3% | 41.3% | 35.8% | 15.4% | 43.2% | 19.8% |
| Diluted EPS | $1.70 | $1.76 | $1.40 | $0.35 | $1.41 | $0.37 |
| EBITDA | $92.5M | $95.8M | $76.4M | $18.3M | $59.6M | $15.5M |
| Operating cash flow | -$72.0M | $309.3M | -$76.9M | $91.1M | -$135.1M | -$61.4M |
| Free cash flow | -$72.0M | $309.3M | -$76.9M | $91.1M | -$135.1M | -$61.4M |
| Diluted shares | 54.6M | 54.6M | 54.6M | 51.7M | 42.3M | 42.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $364.3M | $414.3M | $344.2M | $428.3M | $322.9M |
| Short-term investments | $2.12B | $2.01B | $2.15B | $2.09B | $1.67B |
| Total debt | $1.15B | $1.03B | $1.18B | $1.09B | $812.0M |
| Total assets | $2.57B | $2.45B | $2.52B | $2.54B | $2.01B |
| Total liabilities | $1.58B | $1.46B | $1.54B | $1.54B | $1.17B |
| Shareholders' equity | $996.0M | $992.9M | $986.6M | $999.7M | $842.3M |
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