Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Net income | — | $59.6M | $18.3M | $76.4M | $95.8M | $92.5M |
| EPS (diluted) | $0.37 | $1.41 | $0.35 | $1.40 | $1.76 | $1.70 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$61.4M | -$135M | $91.1M | -$76.9M | $309M | -$72.0M |
| Share buybacks | $0.00 | $0.00 | $3.04M | $10.0K | $0.00 | $0.00 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $389M | $323M | $428M | $344M | $414M | $364M |
| Total assets | — | $2.01B | $2.54B | $2.52B | $2.45B | $2.57B |
| Total liabilities | — | $1.17B | $1.54B | $1.54B | $1.46B | $1.58B |
| Long-term debt | — | $812M | $1.09B | $1.18B | $1.03B | $1.15B |
| Retained earnings | $0.00 | $0.00 | -$163M | -$132M | -$125M | -$120M |
| Shares (wtd avg diluted) | 42.3M | 42.3M | 51.7M | 54.6M | 54.6M | 54.6M |
Every figure is extracted from SLR Investment Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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