SLR Investment Corp. (SLRC)

SLR Investment Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	229.31	177.51	139.35	121.75	154.71
Revenue Growth (YoY)	29.19%	27.38%	14.46%	-21.31%	0.77%
Cost of Revenue	54.06	43.55	38.59	27.22	44.89
Gross Profit	175.25	133.95	100.77	94.52	109.83
Selling, General & Admin	10.66	11.5	9.97	8.15	8.48
Operating Expenses	10.66	11.5	9.97	8.15	8.48
Operating Income	164.6	122.45	90.8	86.37	101.35
Interest Expense / Income	72.51	46.09	29.88	27.16	28.9
Other Expense / Income	15.7	58.02	1.36	43.76	16.43
Pretax Income	76.39	18.34	59.57	15.45	56.02
Net Income	76.39	18.34	59.57	15.45	56.02
Net Income Growth	316.46%	-69.21%	285.52%	-72.42%	-16.24%
Shares Outstanding (Basic)	55	55	42	42	42
Shares Change	-0.40%	29.61%	-	-	-
EPS (Basic)	1.40	0.35	1.41	0.37	1.33
EPS (Diluted)	1.40	0.35	1.41	0.37	1.33
EPS Growth	300.00%	-75.18%	281.08%	-72.18%	-15.82%
Free Cash Flow	-76.88	91.06	-135.1	-61.37	187.69
Free Cash Flow Per Share	-1.41	1.66	-3.20	-1.45	4.44
Dividend Per Share	1.640	1.640	1.640	1.640	1.640
Gross Margin	76.43%	75.46%	72.31%	77.64%	70.99%
Operating Margin	71.78%	68.99%	65.16%	70.94%	65.51%
Profit Margin	33.31%	10.33%	42.74%	12.69%	36.21%
Free Cash Flow Margin	-33.53%	51.30%	-96.95%	-50.41%	121.32%
EBITDA	148.9	64.43	89.44	42.61	84.92
EBITDA Margin	64.93%	36.30%	64.18%	35.00%	54.89%
EBIT	148.9	64.43	89.44	42.61	84.92
EBIT Margin	64.93%	36.30%	64.18%	35.00%	54.89%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).