SLR Investment Corp (SLRC) - Net Assets

Latest as of March 2026: $990.75 Million USD

Based on the latest financial reports, SLR Investment Corp (SLRC) has net assets worth $990.75 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.54 Billion) and total liabilities ($1.55 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible equity quality of SLR Investment Corp to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	$990.75 Million
% of Total Assets	39.0%
Annual Growth Rate	0.92%
5-Year Change	18.25%
10-Year Change	8.44%
Growth Volatility	9.02

SLR Investment Corp - Net Assets Trend (2008–2025)

This chart illustrates how SLR Investment Corp's net assets have evolved over time, based on quarterly financial data. See SLR Investment Corp (SLRC) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for SLR Investment Corp (2008–2025)

The table below shows the annual net assets of SLR Investment Corp from 2008 to 2025. For live valuation and market cap data, see SLR Investment Corp (SLRC) total market value.

Year	Net Assets	Change
2025-12-31	$995.99 Million	+0.31%
2024-12-31	$992.93 Million	+0.64%
2023-12-31	$986.64 Million	-1.31%
2022-12-31	$999.73 Million	+18.69%
2021-12-31	$842.28 Million	-1.14%
2020-12-31	$852.02 Million	-5.95%
2019-12-31	$905.88 Million	-1.45%
2018-12-31	$919.17 Million	-0.26%
2017-12-31	$921.61 Million	+0.34%
2016-12-31	$918.51 Million	+4.06%
2015-12-31	$882.70 Million	-5.75%
2014-12-31	$936.57 Million	-5.93%
2013-12-31	$995.64 Million	+13.36%
2012-12-31	$878.27 Million	+8.97%
2011-12-31	$805.94 Million	-2.55%
2010-12-31	$826.99 Million	+18.50%
2009-12-31	$697.90 Million	-18.15%
2008-12-31	$852.67 Million	--

Equity Component Analysis

This analysis shows how different components contribute to SLR Investment Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 11957600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Common Stock	$546.00K	0.05%
Other Components	$1.12 Billion	111.95%
Total Equity	$995.99 Million	100.00%

SLR Investment Corp Competitors by Market Cap

The table below lists competitors of SLR Investment Corp ranked by their market capitalization.

Company	Market Cap
FinVolution Group NYSE:FINV	$673.76 Million
Wuhan Hvsen Biotechnology Co Ltd SHE:300871	$673.82 Million
CSB Bank Limited NSE:CSBBANK	$673.93 Million
Citic Guoan Wine Co Ltd SHG:600084	$674.19 Million
BES Engineering Co TW:2515	$673.75 Million
Shanghai Maling Aquarius Co Ltd SHG:600073	$673.75 Million
Jiangsu SINOJIT Wind Energy Technology Co Ltd SHG:601218	$673.55 Million
Guangzhou Hangxin Aviation Technology Co Ltd SHE:300424	$673.41 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in SLR Investment Corp's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 992,926,000 to 995,993,000, a change of 3,067,000 (0.3%).
Net income of 92,537,000 contributed positively to equity growth.
Dividend payments of 89,470,000 reduced retained earnings.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	$92.54 Million	+9.29%
Dividends Paid	$89.47 Million	-8.98%
Total Change	$-	0.31%

Book Value vs Market Value Analysis

This analysis compares SLR Investment Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 0.68x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
The price-to-book ratio has increased from 0.48x to 0.68x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2008-12-31	$25.95	$12.35	x
2009-12-31	$21.24	$12.35	x
2010-12-31	$24.87	$12.35	x
2011-12-31	$22.10	$12.35	x
2012-12-31	$23.59	$12.35	x
2013-12-31	$22.34	$12.35	x
2014-12-31	$21.84	$12.35	x
2015-12-31	$20.79	$12.35	x
2016-12-31	$21.74	$12.35	x
2017-12-31	$21.81	$12.35	x
2018-12-31	$21.75	$12.35	x
2019-12-31	$21.44	$12.35	x
2020-12-31	$20.16	$12.35	x
2021-12-31	$19.93	$12.35	x
2022-12-31	$19.34	$12.35	x
2023-12-31	$18.09	$12.35	x
2024-12-31	$18.25	$12.35	x
2025-12-31	$18.26	$12.35	x

Capital Efficiency Dashboard

This dashboard shows how efficiently SLR Investment Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 9.29%
The company has moderate efficiency in generating returns from equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 42.04%
• Asset Turnover: 0.09x
• Equity Multiplier: 2.58x
Recent ROE (9.29%) is above the historical average (4.85%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2008	-47.59%	0.00%	-0.45x	1.02x	$-491.10 Million
2009	12.46%	93.32%	0.11x	1.27x	$17.15 Million
2010	17.16%	96.23%	0.11x	1.56x	$59.19 Million
2011	7.61%	90.13%	0.06x	1.34x	$-19.28 Million
2012	13.18%	88.24%	0.09x	1.63x	$27.93 Million
2013	7.56%	87.68%	0.05x	1.72x	$-24.25 Million
2014	5.17%	84.75%	0.03x	1.80x	$-45.20 Million
2015	1.60%	68.24%	0.01x	1.84x	$-74.19 Million
2016	11.63%	91.22%	0.07x	1.80x	$14.96 Million
2017	7.64%	85.83%	0.05x	1.78x	$-21.73 Million
2018	7.28%	87.68%	0.05x	1.83x	$-25.04 Million
2019	6.18%	84.43%	0.03x	2.15x	$-34.57 Million
2020	1.81%	65.46%	0.01x	2.27x	$-69.75 Million
2021	7.07%	85.67%	0.03x	2.39x	$-24.66 Million
2022	1.83%	24.65%	0.03x	2.54x	$-81.63 Million
2023	7.74%	48.03%	0.06x	2.56x	$-22.28 Million
2024	9.64%	54.27%	0.07x	2.47x	$-3.54 Million
2025	9.29%	42.04%	0.09x	2.58x	$-7.06 Million

Industry Comparison

This section compares SLR Investment Corp's net assets metrics with peer companies in the Asset Management industry.

Industry Context

Industry: Asset Management
Average net assets among peers: $1,622,810,822
Average return on equity (ROE) among peers: 19.99%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
SLR Investment Corp (SLRC)	$990.75 Million	-47.59%	1.56x	$673.75 Million
Acadian Asset Management Inc (AAMI)	$2.43 Billion	0.12%	2.51x	$1.86 Billion
AllianceBernstein Holding L.P. (AB)	$1.26 Billion	17.77%	0.01x	$3.29 Billion
Associated Capital Group Inc (AC)	$916.05 Million	-6.34%	0.04x	$78.56 Million
Abrdn Emerging Markets Equity Income Fund Inc (AEF)	$160.40 Million	149.15%	0.14x	$265.69 Million
AgriFORCE Growing Systems Ltd (AGRI)	$-40.08K	0.00%	0.00x	$194.14 Million
Alpha Compute Corp (ALP)	$-214.26K	0.00%	0.00x	$5.62 Million
Alvarium Tiedemann Holdings Inc. (ALTI)	$75.99 Million	5.18%	0.76x	$307.39 Million
Affiliated Managers Group Inc (AMG)	$795.07 Million	9.70%	1.43x	$9.37 Billion
Ameriprise Financial Inc (AMP)	$9.71 Billion	10.60%	12.87x	$40.38 Billion
AMTD IDEA Group (AMTD)	$876.30 Million	13.74%	0.21x	$42.49 Million

About SLR Investment Corp

NASDAQ:SLRC USA Asset Management

Market Cap

$673.75 Million

Market Cap Rank

#10930 Global

#2792 in USA

Share Price

$12.35

Change (1 day)

-1.20%

52-Week Range

$12.35 - $16.80

All Time High

$17.82