SLR Investment Quarterly Balance Sheet
NASDAQ: SLRCFinanceFinance/Investors ServicesUSD
11.37-0.13 (-1.13%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SLR Investment financial position
As of Jun 30, 2026, SLR Investment reported total assets of $2.56 billion, up 0.9% from a year earlier against total liabilities of $1.58 billion. The company held $24.4 million in cash and equivalents against $1.15 billion of debt, a net debt position of $1.13 billion.
Summary generated from market data by MetaCap's automated system. Methodology
SLR Investment balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 24.40M | 11.19M | 15.72M | 21.42M | 23.88M | 19.93M | 16.76M | 22.96M | 11.03M | 15.25M | 11.86M | 10.27M |
| Total Assets | 2.56B | 2.54B | 2.57B | 2.53B | 2.54B | 2.50B | 2.45B | 2.44B | 2.45B | 2.47B | 2.52B | 2.54B |
| Long-Term Debt | 1.15B | 1.14B | 1.15B | 1.14B | 1.17B | 1.04B | 1.03B | 1.10B | 1.15B | 1.16B | 1.18B | 1.19B |
| Total Liabilities | 1.58B | 1.55B | 1.58B | 1.54B | 1.54B | 1.51B | 1.46B | 1.45B | 1.46B | 1.48B | 1.54B | 1.55B |
| Retained Earnings | -133.46M | -124.82M | -119.58M | -124.86M | -125.80M | -127.67M | -125.23M | -125.79M | -125.47M | -126.33M | -131.84M | -177.72M |
| Total Debt | 1.15B | 1.14B | 1.15B | 1.14B | 1.17B | 1.04B | 1.03B | 1.10B | 1.15B | 1.16B | 1.18B | 1.19B |
| Net Cash (Debt) | -1.13B | -1.13B | -1.13B | -1.12B | -1.15B | -1.02B | -1.01B | -1.08B | -1.14B | -1.14B | -1.17B | -1.18B |
| Shares Outstanding | 54.55M | 54.55M | 54.55M | 54.55M | 54.55M | 54.55M | 54.55M | 54.55M | 54.55M | 54.55M | 54.55M | 54.55M |
This table shows 12 quarterly periods of SLR Investment's balance sheet, from Q2 2026 back to Q3 2023, across 8 line items including cash & equivalents, total assets, long-term debt. Values in USD; B = billions, M = millions. Fiscal periods follow SLRC's reporting calendar. What is a balance sheet?