SLRC (SLR Investment Corp.) Stock Financials & Earnings | Market Cap Arena

SLRC (SLR Investment Corp.) Stock Financials & Earnings | Market Cap Arena

SLRCSLR Investment Corp.

Mkt Cap$809M

Financial Services·Asset Management·🇺🇸 United States·NASDAQ

Revenue (TTM)$182M

Net Income (TTM)$93M

EPS (TTM)$1.70

Free Cash Flow (TTM)$21M

Gross Margin88.9%

Op. Margin60.1%

Net Margin51.0%

FCF Margin11.6%

P/S Ratio (TTM)4.5x

P/E Ratio (TTM)8.7x

YoY Rev Growth+2.9%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$25M	$10M	$7M
Q2 23	$39M	$21M	$19M
Q3 23	$49M	$30M	$27M
Q4 23	$46M	$26M	$24M
Q1 24	$48M	$30M	$28M
Q2 24	$44M	$26M	$23M
Q3 24	$44M	$25M	$22M
Q4 24	$41M	$25M	$23M
Q1 25	$38M	$22M	$20M
Q2 25	$43M	$27M	$24M
Q3 25	$45M	$27M	$23M
Q4 25	$55M	$86M	$42M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	9.5x	34.1x
Q2 23	6.2x	13.9x
Q3 23	5.4x	11.3x
Q4 23	5.1x	10.6x
Q1 24	4.4x	8.3x
Q2 24	4.3x	8.0x
Q3 24	4.5x	8.4x
Q4 24	4.6x	8.5x
Q1 25	4.9x	9.2x
Q2 25	4.9x	9.1x
Q3 25	4.8x	9.0x
Q4 25	4.5x	8.7x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$10M	$10M
Q2 23	-$70M	-$70M
Q3 23	$39M	$39M
Q4 23	$20M	$20M
Q1 24	$7M	$7M
Q2 24	$3M	$3M
Q3 24	$137M	$137M
Q4 24	$162M	$162M
Q1 25	$68M	$68M
Q2 25	-$79M	-$79M
Q3 25	$46M	$46M
Q4 25	-$14M	-$14M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+81.6%	+47.7%
Q2 23	+914.2%	+85.9%
Q3 23	+75.2%	+53.1%
Q4 23	+22.2%	+20.0%
Q1 24	+93.1%	+12.3%
Q2 24	+12.3%	+2.8%
Q3 24	-11.9%	-4.4%
Q4 24	-10.5%	-17.3%
Q1 25	-21.4%	-11.7%
Q2 25	-1.3%	-7.6%
Q3 25	+4.1%	+2.5%
Q4 25	+34.9%	-27.1%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$0	0.0%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A
Q1 23	$3M
Q2 23	$2M
Q3 23	$3M
Q4 23	$2M
Q1 24	$2M
Q2 24	$3M
Q3 24	$3M
Q4 24	$2M
Q1 25	$2M
Q2 25	$2M
Q3 25	$3M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$444M	$0	$444M
Q2 23	$348M	$0	$348M
Q3 23	$343M	$0	$343M
Q4 23	$344M	$0	$344M
Q1 24	$308M	$0	$308M
Q2 24	$285M	$0	$285M
Q3 24	$346M	$0	$346M
Q4 24	$414M	$0	$414M
Q1 25	$467M	$0	$467M
Q2 25	$373M	$0	$373M
Q3 25	$394M	$0	$394M
Q4 25	$16M	$0	$16M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	55M	-0.0%
Q2 23	55M	-0.0%
Q3 23	55M	+0.0%
Q4 23	55M	+0.0%
Q1 24	55M	+0.0%
Q2 24	55M	+0.0%
Q3 24	55M	+0.0%
Q4 24	54M	-0.1%
Q1 25	55M	+0.1%
Q2 25	55M	-0.0%
Q3 25	55M	+0.0%
Q4 25	55M	+0.0%