SLR Investment Corp. - Closed End Fund: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Interest expense	16M	19M	17M	16M	19M	18M
Net income	17M	23M	24M	20M	22M	23M
Earnings per share	0.31	0.43	0.44	0.37	0.40	0.43
Earnings per share, diluted	0.31	0.43	0.44	0.37	0.40	0.43

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	400M	364M	394M	373M	467M	414M	346M	285M
Total assets	2.54B	2.57B	2.53B

Metric	31/03/2026	31/03/2025
Operating cash flow	67M	68M
Financing cash flow	−31M	−15M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator