Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
INVESTMENT INCOME:
Total investment income	$ 56,992	$ 59,771	$ 164,083	$ 176,848
EXPENSES:
Management fees (see note 3)	7,977	7,893	23,250	23,650
Performance-based incentive fees (see note 3)	5,403	6,077	16,326	18,097
Interest and other credit facility expenses (see note 7)	18,684	18,913	51,266	55,280
Administrative services expense (see note 3)	1,456	1,392	4,320	4,144
Other general and administrative expenses	1,859	1,189	3,616	3,290
Total expenses	35,379	35,464	98,778	104,461
Performance-based incentive fees waived (see note 3)	(13)	(41)	(35)	(131)
Net expenses	35,366	35,423	98,743	104,330
Net investment income	21,626	24,348	65,340	72,518
REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS AND CASH EQUIVALENTS:
Net realized loss on investments and cash equivalents (companies less than 5% owned)	1,323	(2,748)	1,136	(2,508)
Net change in unrealized gain (loss) on investments and cash equivalents:
Net change in unrealized gain (loss) on investments and cash equivalents	356	449	987	3,138
Net realized and unrealized gain (loss) on investments and cash equivalents	1,679	(2,299)	2,123	630
Net increase in net assets resulting from operations	$ 23,305	$ 22,049	$ 67,463	$ 73,148
EARNINGS PER SHARE (see note 5), Basic	$ 0.43	$ 0.4	$ 1.24	$ 1.34
EARNINGS PER SHARE (see note 5), Diluted	$ 0.43	$ 0.4	$ 1.24	$ 1.34
Companies less than 5% owned [Member]
INVESTMENT INCOME:
Interest	$ 31,711	$ 41,068	$ 90,047	$ 122,087
Other income	3,669	1,688	6,169	4,446
REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS AND CASH EQUIVALENTS:
Net realized loss on investments and cash equivalents (companies less than 5% owned)	1,323	(2,748)	1,136	(2,508)
Net change in unrealized gain (loss) on investments and cash equivalents:
Net change in unrealized gain (loss) on investments and cash equivalents	(2,599)	(4,027)	(3,978)	(480)
Companies 5% to 25% owned [Member]
INVESTMENT INCOME:
Interest	1,263	926	3,730	2,613
Dividends	806	91	2,362	91
Net change in unrealized gain (loss) on investments and cash equivalents:
Net change in unrealized gain (loss) on investments and cash equivalents	2,533	3,411	589	3,412
Companies more than 25% owned [Member]
INVESTMENT INCOME:
Interest	3,253	3,379	9,675	10,023
Dividends	16,174	12,487	51,770	37,196
Other income	116	132	330	392
Net change in unrealized gain (loss) on investments and cash equivalents:
Net change in unrealized gain (loss) on investments and cash equivalents	$ 422	$ 1,065	$ 4,376	$ 206

SLR Investment Corp. 10-Q