SLR INVESTMENT CORP. Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
SLR INVESTMENT CORP. (SLRC) reported Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) of -$7.64 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Income Statement › Other Income
us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss · last filed 2026-08-04
- SLR INVESTMENT CORP. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-06-30 was -$7.64M, a 393.06% decline year-over-year.
- SLR INVESTMENT CORP. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-03-31 was -$416.00K, a 130.25% decline year-over-year.
- SLR INVESTMENT CORP. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-12-31 was $5.29M, a 1186.62% increase year-over-year.
- SLR INVESTMENT CORP. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-09-30 was $698.00K, a 87.52% decline year-over-year.
- SLR INVESTMENT CORP. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2025 was $10.01M, a 76.05% increase from fiscal 2024.
- SLR INVESTMENT CORP. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2024 was $5.69M, a 12.26% decline from fiscal 2023.
- SLR INVESTMENT CORP. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2023 was $6.48M.
- SLR INVESTMENT CORP. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2022 was -$21.60M.
| Period end | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 3 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 6 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 9 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$7.64M 10-Q · filed 2026-08-04 | -$7.89M 10-Q · filed 2026-08-04 | -$2.77M derived: sum of 3 quarters · filed 2026-08-04 | -$2.07M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$416.00K 10-Q · filed 2026-05-05 | $4.87M derived: sum of 2 quarters · filed 2026-05-05 | $5.57M derived: sum of 3 quarters · filed 2026-05-05 | $8.18M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $5.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $5.99M derived: sum of 2 quarters · filed 2026-02-24 | $8.59M derived: sum of 3 quarters · filed 2026-08-04 | $10.01M 10-K · filed 2026-02-24 |
| 2025-09-30 | $698.00K 10-Q · filed 2025-11-04 | $3.31M derived: sum of 2 quarters · filed 2026-08-04 | $4.72M 10-Q · filed 2025-11-04 | $5.09M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $2.61M 10-Q · filed 2026-08-04 | $4.04M 10-Q · filed 2026-08-04 | $4.39M derived: sum of 3 quarters · filed 2026-08-04 | $9.99M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $1.38M 10-Q · filed 2026-05-05 | $1.79M derived: sum of 2 quarters · filed 2026-05-05 | $7.38M derived: sum of 3 quarters · filed 2026-05-05 | $6.47M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $411.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $6.00M derived: sum of 2 quarters · filed 2026-02-24 | $5.10M derived: sum of 3 quarters · filed 2026-02-24 | $5.69M 10-K · filed 2026-02-24 |
| 2024-09-30 | $5.59M 10-Q · filed 2024-11-06 | $4.69M derived: sum of 2 quarters · filed 2024-11-06 | $5.28M 10-Q · filed 2024-11-06 | $6.51M derived: sum of 4 quarters · filed 2025-02-25 |
| 2024-06-30 | -$907.00K 10-Q · filed 2024-08-07 | $3.32M 10-Q · filed 2024-08-07 | $912.00K derived: sum of 3 quarters · filed 2025-02-25 | $3.57M derived: sum of 4 quarters · filed 2025-02-25 |
| 2024-03-31 | $3.55M 10-Q · filed 2024-05-08 | $1.82M derived: sum of 2 quarters · filed 2025-02-25 | $4.48M derived: sum of 3 quarters · filed 2025-02-25 | -$6.51M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-12-31 | -$1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $929.00K derived: sum of 2 quarters · filed 2025-02-25 | -$10.06M derived: sum of 3 quarters · filed 2025-02-25 | $6.48M 10-K · filed 2025-02-25 |
| 2023-09-30 | $2.66M 10-Q · filed 2023-11-07 | -$8.33M derived: sum of 2 quarters · filed 2023-11-07 | $8.21M 10-Q · filed 2023-11-07 | -$28.02M derived: sum of 4 quarters · filed 2024-02-27 |
| 2023-06-30 | -$10.99M 10-Q · filed 2023-08-08 | -$26.15M 10-Q · filed 2023-08-08 | -$30.68M derived: sum of 3 quarters · filed 2024-02-27 | -$33.83M derived: sum of 4 quarters · filed 2024-02-27 |
| 2023-03-31 | -$15.44M 10-Q · filed 2023-05-10 | -$19.69M derived: sum of 2 quarters · filed 2024-02-27 | -$22.84M derived: sum of 3 quarters · filed 2024-02-27 | -$46.57M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-12-31 | -$4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$7.39M derived: sum of 2 quarters · filed 2024-02-27 | -$31.12M derived: sum of 3 quarters · filed 2024-02-27 | -$21.60M 10-K · filed 2024-02-27 |
| 2022-09-30 | -$3.15M 10-Q · filed 2022-11-02 | -$26.88M derived: sum of 2 quarters · filed 2022-11-02 | -$17.35M 10-Q · filed 2022-11-02 | |
| 2022-06-30 | -$23.73M 10-Q · filed 2022-08-02 | -$47.78M 10-Q · filed 2022-08-02 | ||
| 2021-12-31 | -$2.89M 10-K · filed 2023-02-28 |