SLR Investment (SLRC) Cash & Equivalents (2021 - 2026)
SLR Investment's Cash & Equivalents was $422.49 million in Q2 2026, up 13.3% from $372.78 million a year earlier and up 5.6% from the prior quarter.
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Analysis
SLR Investment (SLRC) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at SLR Investment came in at $364.3 million, down 12.1% from FY2024.
- Cash & Equivalents shows a four-year compound annual growth rate of 3.1% (FY2021 to FY2025).
- In earlier years, Cash & Equivalents was $414.27 million in FY2024 (+20.4%), $344.15 million in FY2023 (-19.7%), $428.33 million in FY2022 (+32.6%) and $322.94 million in FY2021.
- The Q2 2026 figure marks the highest quarterly Cash & Equivalents since Q1 2025.
- Compared with a year earlier, Cash & Equivalents was higher in six of the last eight quarters, with growth averaging 13.1%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q1 2025 (growth of 51.6%); the worst was Q4 2023 (a decline of 19.7%).
- Per Business Quant data, SLRC's Cash & Equivalents in the three quarters before Q2 2026 was $400.13 million (Q1 2026), $364.3 million (Q4 2025) and $394.45 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 44.95 Bn | 30.63 Bn | - | 3.10 Bn |
| 2 | Orix | 41.97 Bn | 42.47 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 33.14 Bn | 33.05 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.99 Bn | 24.99 Bn | - | - |
| 5 | Affirm Holdings | 23.75 Bn | 17.44 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.25 Bn | -44.72 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.67 Bn | 18.90 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 14.04 Bn | 5.13 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.76 Bn | 11.19 Bn | - | 383.00 Mn |
| 10 | SLR Investment | 636.65 Mn | 636.65 Mn | - | 422.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 422.49 Mn |
| Mar 31, 2026 | 400.13 Mn |
| Dec 31, 2025 | 364.30 Mn |
| Sep 30, 2025 | 394.45 Mn |
| Jun 30, 2025 | 372.78 Mn |
| Mar 31, 2025 | 467.01 Mn |
| Dec 31, 2024 | 414.27 Mn |
| Sep 30, 2024 | 345.63 Mn |
| Jun 30, 2024 | 285.16 Mn |
| Mar 31, 2024 | 308.12 Mn |
| Dec 31, 2023 | 344.15 Mn |
| Sep 30, 2023 | 342.82 Mn |
| Jun 30, 2023 | 347.63 Mn |
| Dec 31, 2022 | 428.33 Mn |
| Dec 31, 2021 | 322.94 Mn |
API Access
SLR Investment Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SLRC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SLRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SLRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();