SLR Investment Corp (SLRC) - Net Assets

Latest as of December 2025: $995.99 Million USD

Based on the latest financial reports, SLR Investment Corp (SLRC) has net assets worth $995.99 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.57 Billion) and total liabilities ($1.58 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 asset resilience ratio of SLR Investment Corp to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	$995.99 Million
% of Total Assets	38.72%
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. Also explore SLR Investment Corp (SLRC) total assets for the complete picture of this company's asset base.

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
Crossamerica Partners LP NYSE:CAPL	$810.75 Million
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd SHG:600379	$810.79 Million
Archean Chemical Industries Limited NSE:ACI	$810.84 Million
Farmers National Banc Corp NASDAQ:FMNB	$810.88 Million
Jilin Expressway Co Ltd SHG:601518	$810.58 Million
Guizhou Guihang Automotive Components Co Ltd SHG:600523	$810.54 Million
DoubleU Games Co Ltd KO:192080	$810.48 Million
Xiamen Red Phase Instruments Inc SHE:300427	$810.35 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: 0.87x
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 0.61x to 0.87x 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	$15.85	x
2009-12-31	$21.24	$15.85	x
2010-12-31	$24.87	$15.85	x
2011-12-31	$22.10	$15.85	x
2012-12-31	$23.59	$15.85	x
2013-12-31	$22.34	$15.85	x
2014-12-31	$21.84	$15.85	x
2015-12-31	$20.79	$15.85	x
2016-12-31	$21.74	$15.85	x
2017-12-31	$21.81	$15.85	x
2018-12-31	$21.75	$15.85	x
2019-12-31	$21.44	$15.85	x
2020-12-31	$20.16	$15.85	x
2021-12-31	$19.93	$15.85	x
2022-12-31	$19.34	$15.85	x
2023-12-31	$18.09	$15.85	x
2024-12-31	$18.25	$15.85	x
2025-12-31	$18.26	$15.85	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: $1,222,611,667
Average return on equity (ROE) among peers: 5.00%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
SLR Investment Corp (SLRC)	$995.99 Million	-47.59%	1.58x	$810.68 Million
Acadian Asset Management Inc (AAMI)	$84.00 Million	95.24%	7.06x	$1.86 Billion
AllianceBernstein Holding L.P. (AB)	$2.07 Billion	13.23%	0.00x	$3.60 Billion
Associated Capital Group Inc (AC)	$948.70 Million	4.12%	0.07x	$78.56 Million
Abrdn Emerging Markets Equity Income Fund Inc (AEF)	$79.50 Million	27.37%	0.59x	$265.69 Million
AgriFORCE Growing Systems Ltd (AGRI)	$2.99 Million	-170.94%	0.46x	$194.14 Million
Alvarium Tiedemann Holdings Inc. (ALTI)	$782.49 Million	-21.16%	0.62x	$368.87 Million
Affiliated Managers Group Inc (AMG)	$962.54 Million	12.37%	1.41x	$8.19 Billion
Ameriprise Financial Inc (AMP)	$6.55 Billion	54.41%	28.15x	$41.87 Billion
AMTD IDEA Group (AMTD)	$611.58 Million	16.58%	4.02x	$44.19 Million
Artisan Partners Asset Management Inc (APAM)	$132.30 Million	18.75%	3.39x	$2.65 Billion

About SLR Investment Corp

NASDAQ:SLRC USA Asset Management

Market Cap

$864.69 Million

Market Cap Rank

#10085 Global

#2572 in USA

Share Price

$15.85

Change (1 day)

+0.32%

52-Week Range

$13.83 - $17.01

All Time High

$17.82