SLR Investment Corp.

Listed Company

SLRCCIK 0001418076NasdaqLarge AcceleratedMarylandFY ends Dec 31

Period

FY 2025

Revenue

—

Net Income

$92.54M

Total Assets

$2.57B

Equity

—

Shares Out

54.55M

Op. Cash Flow

$-72.02M

Business

SLR Investment Corp. is a closed-end, externally managed, non‑diversified management investment company that operates as a business development company (BDC) investing in leveraged middle‑market companies. It primarily offers debt and equity investments, including senior secured loans, financing leases, unsecured loans and opportunistic equity and debt positions. The business is organized around investment advisory and administrative activities provided by SLR Capital Partners and SLR Capital Management and includes portfolio units such as SLR Credit Solutions, SLR Equipment, SLR Business Credit and Kingsbridge. The Company invests principally in U.S. middle‑market companies via direct origination with portfolio companies and financial sponsors, while also participating in co‑investments and secondary market transactions and, as permitted, selected non‑U.S. opportunities.

Summary from filing dated 2025-02-25

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Total investment income	219	232	229	178	139
Management fees	31	31	32	30	28
Performance-based incentive fees	22	24	23	15	10
Interest and other credit facility expenses	68	71	73	46	30
Administrative services expense	6	6	6	5	6
Other general and administrative expenses	5	4	5	6	4
Total expenses	132	136	138	103	78
Performance-based incentive fees waived	−48,000	−153,000	−500,000	−2	0
Net expenses	132	136	137	101	78
Net investment income	87	96	92	76	61
Net realized gain (loss) on investments and cash equivalents:	2	−2	−28	−36	26,000
Net change in unrealized gain (loss) on investments	4	2	12	−22	−1
Net realized and unrealized gain (loss) on investments and cash equivalents	6	−553,000	−16	−58	−1
Net increase in net assets resulting from operations	93	96	76	18	60
EARNINGS PER SHARE, Basic	1.7	1.76	1.4	0.35	1.41
EARNINGS PER SHARE, Diluted	1.7	1.76	1.4	0.35	1.41

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2025 2025-09-30	FY 2025 2025-06-30	FY 2025 2025-03-31	FY 2024 2024-12-31
Investments at fair value:	2,125	—	—	—	2,006
Cash	16	—	—	—	17
Cash equivalents (cost: $348,585 and $397,510, respectively)	349	—	—	—	398
Dividends receivable	15	—	—	—	15
Interest receivable	12	—	—	—	12
Receivable for investments sold	55	—	—	—	2
Prepaid expenses and other assets	1	—	—	—	571,000
Total assets	2,573	—	—	—	2,449
Debt ($1,154,436 and $1,041,093 face amounts, respectively, reported net of unamortized debt issuance costs of $8,082 and $9,399, respectively. See note 7)	1,146	—	—	—	1,032
Payable for investments and cash equivalents purchased	403	—	—	—	398
Management fee payable (see note 3)	8	—	—	—	8
Performance-based incentive fee payable (see note 3)	5	—	—	—	6
Interest payable (see note 7)	9	—	—	—	8
Administrative services payable (see note 3)	3	—	—	—	3
Other liabilities and accrued expenses	2	—	—	—	2
Total liabilities	1,577	—	—	—	1,456
Commitments and contingencies (see note 15)	—	—	—	—	—
Common stock, par value $0.01 per share, 200,000,000 and 200,000,000 common shares authorized, respectively, and 54,554,634 and 54,554,634 shares issued and outstanding, respectively	546,000	—	—	—	546,000
Paid-in capital in excess of par (see note 2(f))	1,115	—	—	—	1,118
Accumulated distributable net loss (see note 2(f))	−120	—	—	—	−125
Total net assets	996	—	—	—	993
Net Asset Value Per Share	18.26	18.21	18.19	18.16	18.2

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net increase in net assets resulting from operations	93	96	76	18	60
Net change in unrealized (gain) loss on investments	−4	−2	−12	22	1
Deferred financing costs/market discount amortization	3	4	2	2	2
Net accretion of discount on investments	−7	−9	−12	−10	−6
Purchase of investments	−1,131	−441	−775	−610	−596
Proceeds from disposition of investments	1,032	603	714	531	469
Capitalization of payment-in-kind income	−8	−7	−11	−4	−8
Collections of payment-in-kind income	1	3	497,000	1	1
Receivable for investments sold	−54	−35,000	−414,000	254,000	−1
Interest receivable	128,000	−959,000	−1	−3	−43,000
Dividends receivable	197,000	−4	−576,000	−2	−1
Prepaid expenses and other assets	−566,000	37,000	56,000	−97,000	4,000
Payable for investments and cash equivalents purchased	5	65	−85	98	−60
Management fee payable	217,000	−288,000	63,000	529,000	900,000
Performance-based incentive fee payable	−536,000	56,000	442,000	4	1
Administrative services expense payable	−205,000	1	481,000	−1	743,000
Interest payable	1	301,000	−408,000	3	1
Other liabilities and accrued expenses	−706,000	−1	−290,000	1	414,000
Net Cash Provided by (Used in) Operating Activities	−72	309	−77	91	−135
Cash distributions paid	−89	−89	−97	−95	−69
Proceeds from unsecured borrowings	174	49	0	135	50
Repayment of unsecured borrowings	−85	−125	−75	−171	0
Proceeds from secured borrowings	789	452	1,060	844	812
Repayments of secured borrowings	−766	−526	−895	−696	−724
Repurchase of common stock	0	0	−10,000	−3	0
Net Cash Provided by (Used in) Financing Activities	22	−239	−7	14	69
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	−50	70	−84	105	−66
Cash paid for interest	63	68	73	43	29
Non-cash exchange of investments	0	27	0	0	—

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