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SLRC · NASDAQ · Asset Management

SLR Investment (SLRC)

Directly originates senior secured loans for U.S. private middle-market companies.

$11.80

vs last close−0.16 (−1.30%)

In millions of USD, except per-share figures

In millions	Q3 FY23Sep 2023	Q4 FY23Dec 2023	Q1 FY24Mar 2024	Q2 FY24Jun 2024	Q3 FY24Sep 2024	Q4 FY24Dec 2024	Q1 FY25Mar 2025	Q2 FY25Jun 2025	Q3 FY25Sep 2025	Q4 FY25Dec 2025	Q1 FY26Mar 2026	Q2 FY26Jun 2026
Revenue	49	46	48	44	44	41	38	43	45	45	49	39
Cost of revenue	20	20	18	18	19	16	16	17	19	17	14	12
Gross profit	30	26	30	26	25	25	22	27	27	28	36	28
	3	2	2	3	3	2	2	2	3	3	2	3
	3	2	2	3	3	2	2	2	3	3	1	3
General & administrative	3	2	2	3	3	2	2	2	3	3	1	3
Other expenses	0	0	0	0	0	0	0	0	0	0	1	0
Operating income	27	24	28	23	22	23	20	24	23	25	34	25
	0	0	0	0	0	0	0	0	0	0	−16	−17
Interest income	47	45	45	44	45	36	34	34	36	37	49	0
Interest expense	20	20	18	18	19	16	16	17	19	17	16	17
Income before tax	27	24	28	23	22	23	20	24	23	25	17	8
Net income from continuing operations	27	24	28	23	22	23	20	24	23	25	17	8
Net income	27	24	28	23	22	23	20	24	23	25	17	8
EPS, basic	$0.02	$0.43	$0.51	$0.43	$0.40	$0.41	$0.37	$0.44	$0.43	$0.46	$0.31	$0.15
EPS, diluted	$0.02	$0.43	$0.51	$0.43	$0.40	$0.41	$0.37	$0.44	$0.43	$0.46	$0.31	$0.15
Weighted average shares, basic	55	55	55	55	55	54	55	55	55	55	55	55
Weighted average shares, diluted	55	55	55	55	55	54	55	55	55	55	55	55
EBITDA	27	24	28	23	22	23	20	24	23	25	34	25
EBIT	27	24	28	23	22	23	20	24	23	25	34	25