Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data SLR Investment Corp. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2022
FY2023
FY2024
FY2025
Interest expense
29.9
46.1
72.5
71.5
67.9
Net income
59.6
18.3
76.4
95.8
92.5
EPS, basic
1.41
0.35
1.40
1.76
1.70
EPS, diluted
1.41
0.35
1.40
1.76
1.70
Shares, basic (weighted)
42.3
51.7
54.6
54.6
54.6
Shares, diluted (weighted)
42.3
51.7
54.6
54.6
54.6
Balance sheet
FY2022
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
323
428
344
414
364
Total assets
2,011
2,538
2,524
2,449
2,573
Total liabilities
1,169
1,538
1,537
1,456
1,577
Total debt
1,086
1,086
1,178
1,032
1,146
Paid-in capital
937
1,163
1,118
1,118
1,115
Retained earnings
0
-163
-132
-125
-120
Shares outstanding
42.3
54.6
54.6
54.6
54.6
Cash flow statement
FY2022
FY2022
FY2023
FY2024
FY2025
Net income
59.6
18.3
76.4
95.8
92.5
Cash from operations
-135
91.1
-76.9
309
-72
Share buybacks
0
-3.04
-0.01
0
0
Cash from financing
69.3
14.3
-7.3
-239
22.1
Net change in cash
-65.8
105
-84.2
70.1
-50
Income taxes paid
28.8
42.6
72.9
67.5
63.3
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $11.74 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
2.9%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Net income growth, 1y
-3.4%
Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y
71.5%
Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS growth, 1y
-3.4%
EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y
69.4%
Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow growth, 1y
-123.3%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
5.0%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
0.5%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
0.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
1.8%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Debt / assets
45.1%
Total debt / total assets.
Liabilities / assets
61.6%
Total liabilities / total assets.
Net debt
$731.2M
Total debt - cash - short-term investments. Negative means more cash than debt.
Per share
Metric
Value
How it is calculated
EPS, diluted
$1.35
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Market cap + total debt - cash - short-term investments.
P/E
8.68x
Market cap / net income. Only when net income is positive.
P/OCF
4.09x
Market cap / cash from operations, when positive.
Earnings yield
11.5%
Net income / market cap (the inverse of P/E).
PEG
0.13x
P/E / EPS growth per year over 3 years (in percent). Only when both are positive.
Was SLR Investment Corp. profitable in fiscal 2025?
Yes. Net income was $92.5M, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.