SLR Investment SLRC Balance Sheet (2009-2026)

NASDAQ SLRC
$11.79 -0.05 (-0.42%)
At close: Nov 10, 2026 · 4:00 PM EST
Reported Financials

SLR Investment Quarterly Balance Sheet

Periods 68 quarters
Latest Sep 2026

SLR Investment reported total liabilities of $1587.53M for the quarter ended Sep 2026. This balance sheet covers 68 quarters of results from Dec 2009 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Assets
Investments at Fair ValueInvestments
706.20M1,993.71M2,155.36M2,504.27M2,088.46M2,181.43M2,503.61M2,487.06M2,426.81M2,410.68M2,394.70M2,005.63M2,451.47M2,134.94M2,105.29M2,124.81M2,113.20M2,099.33M2,038.07M
Cash & EquivalentsCash & Equiv.
322.94M9.08M28.89M7.98M428.33M19.35M347.63M342.82M344.15M308.12M285.16M345.63M414.27M467.01M372.78M394.45M364.30M400.13M422.49M497.68M
Interest Receivable
6.52M7.24M8.38M9.46M9.71M10.51M11.07M11.83M11.03M12.13M11.76M10.46M11.99M11.65M10.46M13.04M11.87M12.00M12.16M9.79M
Receivable for Investments Sold
1.38M0.74M1.09M1.28M1.12M1.19M1.47M1.60M1.54M1.55M1.76M1.87M1.57M1.34M0.10M0.12M55.27M11.08M0.05M
Receivables
10.41M9.74M11.73M12.82M12.32M11.94M12.22M12.59M106.65M13.34M13.87M14.02M16.95M18.76M17.90M15.93M70.45M13.66M24.68M13.60M
Prepaid Assets
0.57M0.93M0.93M0.89M0.66M0.86M0.88M0.79M0.61M0.93M0.94M0.77M0.57M1.16M1.19M1.18M1.14M1.43M1.37M1.18M
Other Assets
72.95M121.71M105.65M0.62M0.64M
Total Assets
2,011.01M2,233.28M2,392.45M2,455.44M2,537.70M2,556.20M2,553.23M2,539.09M2,523.87M2,468.46M2,448.28M2,442.91M2,449.42M2,502.97M2,537.27M2,529.89M2,572.56M2,540.41M2,560.04M2,560.31M
Liabilities
Long-Term Debt
309.37M319.99M312.21M331.39M
Credit Facilities and Notes
59.40M150.00M76.64M83.10M98.29M126.94M
Short term Debt
147.41M211.87M
Payable for Investments Purchased
320.04M579.87M348.91M268.95M417.61M425.22M333.20M332.56M332.29M292.87M274.13M322.69M397.51M447.07M348.90M373.34M402.73M388.94M398.09M458.23M
Management Fees Payable
7.44M7.22M6.92M7.89M7.96M7.71M7.88M8.05M8.03M7.88M7.87M7.89M7.74M7.51M7.76M7.98M7.96M7.78M7.85M7.85M
Incentive Fees Payable
1.07M-1.86M3.38M4.77M3.56M5.40M5.51M5.62M0.44M5.91M6.02M6.04M0.06M5.52M5.38M5.39M5.38M4.45M3.75M3.77M
Interest Payable
4.49M7.11M7.08M7.94M6.53M6.94M7.42M7.54M6.91M6.75M6.30M7.84M6.04M6.50M6.76M9.27M6.81M9.08M6.61M
Distributions Payable
17.33M7.49M7.49M7.48M7.46M3.37M3.37M3.38M3.40M1.89M2.68M1.89M2.59M2.49M2.29M
Accounts Payables
2.49M2.93M0.42M0.51M0.48M0.40M0.35M0.36M0.38M0.27M0.26M0.29M0.43M
Accumulated Expenses
2.84M2.34M4.46M3.44M4.06M3.44M3.70M4.62M3.77M3.14M3.04M2.85M2.46M2.84M2.93M2.42M1.75M2.02M2.50M2.36M
Other Liabilities
6.46M4.92M4.25M
Total Liabilities
1,168.73M1,406.87M1,377.30M1,449.21M1,537.96M1,572.02M1,572.43M1,553.70M1,537.23M1,476.32M1,455.28M1,450.23M1,456.49M1,512.49M1,544.92M1,536.61M1,576.57M1,549.66M1,577.93M1,587.53M
Net Assets
Preferred Shares
Common Stock
0.42M0.42M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M
Additional Paid-In CapitalAPIC
937.00M937.00M1,163.71M1,163.71M1,162.57M1,162.56M1,162.56M1,162.56M1,117.93M1,117.93M1,117.93M1,117.93M1,117.61M1,117.61M1,117.61M1,117.61M1,115.02M1,115.02M1,115.02M1,115.02M
Distributable Earnings
-95.14M-111.01M-149.11M-158.04M-163.38M-178.93M-182.30M-177.72M-131.84M-126.33M-125.47M-125.79M-125.23M-127.67M-125.80M-124.87M-119.58M-124.82M-133.46M-142.79M
Total Net AssetsNet Assets
842.28M826.42M1,015.15M1,006.23M999.73M984.18M980.81M985.39M986.64M992.14M993.00M992.69M992.93M990.49M992.35M993.29M995.99M990.75M982.11M972.78M
Total Liabilities and Net Assets
2,011.01M2,233.28M2,392.45M2,455.44M2,537.70M2,556.20M2,553.23M2,539.09M2,523.87M2,468.46M2,448.28M2,442.91M2,449.42M2,502.97M2,537.27M2,529.89M2,572.56M2,540.41M2,560.04M2,560.31M
Additional items
Net Asset Value per ShareNAV per Share
19.9319.5618.5318.3718.3318.0417.9818.0618.0918.1918.2018.2018.2018.1618.1918.2118.2618.1618.0017.83
Total Debt
812.04M808.86M998.08M1,148.29M1,086.00M1,115.52M1,213.03M1,191.75M1,177.78M1,157.32M1,154.35M1,101.95M1,031.69M1,039.41M1,173.15M1,138.96M1,146.35M1,138.21M1,153.69M1,106.18M

SLR Investment Balance Sheet API

Pull SLR Investment's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=SLRC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY