Slr Investment (SLRC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SLRC Annual Balance Sheets →
This balance sheet overview for Slr Investment spans from Jun 30 2025 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent422.49
Cash & Short-term Investments422.00
Other Receivables25.77
Total Current Assets448.25
Prepaid Expense and Other Assets, Total1.37
Other Assets, Noncurrent2,110.41
Total Assets2,560.04
Liabilities
Accrued Liabilities, Current3.75
Total Current Liabilities3.75
Long-term debt1,153.69
Total Long-term Debt1,153.69
Combined Long+Short Total Debt (filer-reported)1,153.69
Other liabilities, Noncurrent424.24
Administrative Services Payable1.45
Total Liabilities1,577.93
Stockholders' Equity
Common Stock Value0.55
Additional Paid In Capital Common Stock1,115.02
Retained Earnings / Accumulated Deficit-133.46
Common Stockholder's Equity982.11
Total Stockholder's Equity982.11
Liabilities & Stockholder's Equity2,560.04
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About Slr Investment Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-332726

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.