SLRC
SLR Investment Corp
NASDAQ: SLRC · FINANCIAL SERVICES · ASSET MANAGEMENT
$13.49
-1.24% today
Updated 2026-05-08
Market cap
$761.04M
P/E ratio
8.21
P/S ratio
3.48x
EPS (TTM)
$1.70
Dividend yield
10.30%
52W range
$13 – $16
Volume
0.4M
SLR Investment Corp (SLRC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-106.77M | $17.19M | $25.57M | $4.07M | $-229.04M | $798.93M | $156.56M | $-497.99M | $148.16M | $-246.09M | $191.03M | $186.72M | $-62.60M | $-135.10M | $91.06M | $-3.71M | $156.13M | $-72.02M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $-106.77M | $17.19M | $25.57M | $4.07M | $-229.04M | $798.93M | $156.56M | $-497.99M | $148.16M | $-246.09M | $191.03M | $186.72M | $-62.60M | $-135.10M | $91.06M | $-3.71M | $156.13M | $-72.02M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $166.57M | $136.95M | $82.37M | $65.21M | $92.75M | $69.16M | $67.94M | $67.69M | $67.33M | $68.67M | $69.31M | $69.31M | $69.31M | $94.54M | $96.95M | $89.47M | $89.47M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |