SLRC (SLR Investment) Ending Cash Position: $400.1 Mil (As of Mar. 2026)

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SLRC SLR Investment Corp SLRC
58 GF Score
Price $13.13
GF Value $22.35
Valuation Significantly Undervalued
! 5 Warning Signs
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What is SLR Investment Ending Cash Position?

SLR Investment SLRC -0.64% 58 Ending Cash Position is $400.1 Mil as of Mar. 2026. GuruFocus rates SLRC with a GF Score™ of 58/100 and a GF Value™ of $22.35 (Significantly Undervalued). The stock has 5 warning signs investors should review.

SLR Investment's Ending Cash Position for the quarter that ended in Mar. 2026 was $400.1 Mil.

SLR Investment's quarterly Ending Cash Position declined from Sep. 2025 ($394.5 Mil) to Dec. 2025 ($364.3 Mil) but then increased from Dec. 2025 ($364.3 Mil) to Mar. 2026 ($400.1 Mil).

SLR Investment's annual Ending Cash Position increased from Dec. 2023 ($344.2 Mil) to Dec. 2024 ($414.3 Mil) but then declined from Dec. 2024 ($414.3 Mil) to Dec. 2025 ($364.3 Mil).

SLR Investment Ending Cash Position Related Terms

SLR Investment Ending Cash Position Historical Data

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The historical data trend for SLR Investment's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SLR Investment Ending Cash Position Chart

SLR Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 322.94 428.33 344.15 414.27 364.30

SLR Investment Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 467.01 372.78 394.45 364.30 400.13
SLRC
58GF Score
SLR Investment Corp SLRC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SLR Investment Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

SLR Investment's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=414.271+-49.97
=364.3

SLR Investment's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=364.301+35.831
=400.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $400.1 Mil mean?
SLR Investment (SLRC) has a Ending Cash Position of $400.1 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on SLR Investment and its competitors.
Is SLR Investment's Ending Cash Position too high?
SLR Investment's current Ending Cash Position is $400.1 Mil. Overall, SLR Investment has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SLR Investment's Ending Cash Position compare to PEO and DLY?
SLR Investment's Ending Cash Position of $400.1 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on SLR Investment and its competitors. SLR Investment's current Ending Cash Position is $400.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SLR Investment stock overvalued right now?
Based on GuruFocus' analysis, SLR Investment (SLRC) is currently considered Significantly Undervalued. The stock's GF Value™ is $22.35, compared to a current price of $13.13 — trading 41.3% below its estimated fair value. The current Ending Cash Position is $400.1 Mil. SLR Investment's overall GF Score™ is 58/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For SLR Investment (SLRC), the current Ending Cash Position is $400.1 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SLR Investment (SLRC) Overvalued in 2026?

Based on GuruFocus' analysis, SLR Investment stock appears to be undervalued. The current stock price of $13.13 is trading 41.3% below its estimated GF Value™ of $22.35. GuruFocus considers SLR Investment to be Significantly Undervalued.

Key valuation signals for SLRC:

  • Ending Cash Position: $400.1 Mil
  • GF Value™: $22.35 vs. price of $13.13 (41.3% below fair value)
  • GF Score™: 58/100 with 5 warning signs

No single metric tells the full story. See the SLRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SLR Investment Business Description

Other Exchanges 0L7O:UKZSL:Germany
Address 500 Park Avenue, 3rd Floor, New York, NY, USA, 10022
SLR Investment Corp is a closed-end externally managed, non-diversified management investment company that has elected to be treated as a business development company. It provides U.S. middle market businesses and intermediaries with bespoke debt financing solutions to fund working capital, acquisition, refinancing and growth capital requirements. The company's investment objective is to generate both current income and capital appreciation through debt and equity investments. The company invests principally in leveraged middle-market companies in the form of senior secured loans, financing leases, and to a lesser extent, unsecured loans and equity securities.
58GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.13
Price
$22.35
GF Value