SLR Investment Corp.'s market cap is currently $967.80M. The company's EPS TTM is $1.773; its P/E ratio is 10.00; and it has a dividend yield of 9.20%. SLR Investment Corp. is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $0.43. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 201.33M	$ 28.32M	$ 69.53M	$ 23.60M	$ 66.35M
Gross Profit	$ 141.37M	$ 22.91M	$ 25.37M	$ -8.84M	$ 16.20M
Operating Income	$ 148.90M	$ 74.84M	$ 59.57M	$ 15.45M	$ 56.02M
EBITDA	$ 148.90M	$ 64.43M	$ 89.44M	$ 42.61M	$ 56.02M
Net Income	$ 76.39M	$ 65.96M	$ 59.57M	$ 15.45M	$ 56.02M
Balance Sheet
Cash & Short-Term Investments	$ 344.15M	$ 19.11M	$ 322.94M	$ 388.78M	$ 436.35M
Total Assets	$ 2.52B	$ 2.54B	$ 2.01B	$ 1.94B	$ 1.95B
Total Debt	$ 1.18B	$ 1.09B	$ 812.04M	$ 671.45M	$ 587.12M
Net Debt	$ -344.15M	$ 657.66M	$ 489.10M	$ 282.68M	$ 150.76M
Total Liabilities	$ 1.54B	$ 1.54B	$ 1.17B	$ 1.08B	$ 1.04B
Stockholders' Equity	$ 986.64M	$ 999.73M	$ 842.28M	$ 852.02M	$ 905.88M
Cash Flow
Free Cash Flow	$ -76.88M	$ 91.06M	$ -135.10M	$ -62.60M	$ 186.72M
Operating Cash Flow	$ -76.88M	$ 91.06M	$ -135.10M	$ -62.60M	$ 186.72M
Investing Cash Flow	$ -61.24M	$ -78.26M	$ -127.72M	$ -43.68M	$ -43.68M
Financing Cash Flow	$ -7.30M	$ 14.34M	$ 69.26M	$ 15.03M	$ 42.42M

Currency in USD

SLR Investment Corp. Earnings and Revenue History

Income Statement >

SLR Investment Corp. Debt to Assets

Balance Sheet >

SLR Investment Corp. Cash Flow

Cash Flow >

SLR Investment Corp. Forecast EPS vs Actual EPS

Earnings >

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