SLR Investment Corp Working Capital to Net Assets Ratio

Latest as of June 2026: 137.2%

SLR Investment Corp working capital to net assets ratio. SLR Investment Corp (SLRC) has a Working Capital to Net Assets ratio of 137.2% as of June 2026. Working capital of $1.35 Billion (current assets of $1.61 Billion minus current liabilities of $266.60 Million) is measured against net assets of $982.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is SLR Investment Corp's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

137.2%
Working Capital / Net Assets

Working Capital

$1.35 Billion
USD

Current Assets

$1.61 Billion
USD

Current Liabilities

$266.60 Million
USD

Working Capital to Net Assets Ratio of SLR Investment Corp (2008–2025)

Working capital to net assets ratio of SLR Investment Corp from 2008 to 2025. This chart shows how SLR Investment Corp's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 137.2%, reflecting working capital of $1.35 Billion against net assets of $982.11 Million USD. See SLRC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

SLR Investment Corp Working Capital to Net Assets Ratio by Year (2008–2025)

SLR Investment Corp working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for SLR Investment Corp from 2008 to 2025, covering 18 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see SLR Investment Corp (SLRC) total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -6.1% $-60.52 Million $995.99 Million $27.58 Million $88.10 Million ▼ -9.9 pp
2024 3.9% $38.44 Million $992.93 Million $443.78 Million $405.35 Million ▲ +0.9 pp
2023 3.0% $29.28 Million $986.64 Million $369.10 Million $339.82 Million ▲ +1.2 pp
2022 1.8% $17.98 Million $999.73 Million $451.02 Million $433.04 Million ▲ +2.0 pp
2021 -0.2% $-1.43 Million $842.28 Million $340.43 Million $341.86 Million ▼ -0.5 pp
2020 0.4% $3.23 Million $852.02 Million $404.01 Million $400.78 Million ▼ -1.1 pp
2019 1.5% $13.78 Million $905.88 Million $454.45 Million $440.67 Million ▲ +6.6 pp
2018 -5.1% $-47.08 Million $919.17 Million $226.57 Million $273.65 Million ▲ +9.6 pp
2017 -14.7% $-135.45 Million $921.61 Million $158.42 Million $293.87 Million ▲ +13.8 pp
2016 -28.5% $-261.88 Million $918.51 Million $10.23 Million $272.11 Million ▼ -35.2 pp
2015 6.7% $58.98 Million $882.70 Million $283.98 Million $225.00 Million ▼ -90.2 pp
2014 96.9% $907.10 Million $936.57 Million $1.13 Billion $225.00 Million ▲ +13.6 pp
2013 83.3% $829.39 Million $995.64 Million $1.05 Billion $225.00 Million ▲ +105.5 pp
2012 -22.2% $-194.81 Million $878.27 Million $30.19 Million $225.00 Million ▼ -24.7 pp
2011 2.5% $20.51 Million $805.94 Million $21.55 Million $1.04 Million ▼ -32.9 pp
2010 35.4% $292.75 Million $826.99 Million $294.32 Million $1.57 Million ▲ +34.1 pp
2009 1.3% $9.15 Million $697.90 Million $13.22 Million $4.07 Million ▼ -7.8 pp
2008 9.1% $77.58 Million $852.67 Million $81.58 Million $3.99 Million —
pp = percentage points