SLR Investment Corp (SLRC) — Working Capital to Net Assets Ratio
SLR Investment Corp (SLRC) has a Working Capital to Net Assets ratio of -24.9% as of March 2026. Working capital of $-246.72 Million (current assets of $23.18 Million minus current liabilities of $269.90 Million) is measured against net assets of $990.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SLR Investment Corp (SLRC) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SLR Investment Corp Working Capital to Net Assets (2008–2025)
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 March 2026, the ratio stands at -24.9%, reflecting working capital of $-246.72 Million against net assets of $990.75 Million USD. Check SLRC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for SLR Investment Corp (2008–2025)
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 live market cap and the full company profile, see SLRC stock market capitalisation.
| 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 | — |