SLR Investment Corp. (SLRC)

SLR Investment Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	232.43	229.31	177.51	139.35	121.75
Revenue	232.43	229.31	177.51	139.35	121.75
Revenue Growth (YoY)	1.36%	29.19%	27.38%	14.46%	-21.31%
Gross Profit	232.43	229.31	177.51	139.35	121.75
Selling, General & Admin	64.66	64.71	55.05	48.55	35.37
Operating Expenses	64.66	64.71	55.05	48.55	35.37
Operating Income	167.77	164.6	122.45	90.8	86.37
Interest Expense	-71.46	-72.51	-46.09	-29.88	-27.16
EBT Excluding Unusual Items	96.31	92.09	76.37	60.93	59.22
Gain (Loss) on Sale of Investments	-0.55	-15.7	-58.02	-1.36	-43.76
Pretax Income	95.76	76.39	18.34	59.57	15.45
Net Income	95.76	76.39	18.34	59.57	15.45
Net Income to Common	95.76	76.39	18.34	59.57	15.45
Net Income Growth	25.36%	316.46%	-69.21%	285.52%	-72.42%
Shares Outstanding (Basic)	54	55	52	42	42
Shares Outstanding (Diluted)	54	55	52	42	42
Shares Change (YoY)	-0.27%	5.56%	22.29%	-	-
EPS (Basic)	1.76	1.40	0.35	1.41	0.37
EPS (Diluted)	1.76	1.40	0.35	1.41	0.37
EPS Growth	25.70%	294.52%	-74.82%	285.52%	-72.42%
Free Cash Flow	-	-76.88	91.06	-135.1	-61.37
Free Cash Flow Per Share	-	-1.41	1.76	-3.20	-1.45
Dividend Per Share	1.640	1.640	1.640	1.640	1.640
Dividend Growth	-0.00%	0%	0.00%	0%	0%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	72.18%	71.78%	68.99%	65.16%	70.94%
Profit Margin	41.20%	33.31%	10.33%	42.74%	12.69%
Free Cash Flow Margin	-	-33.53%	51.30%	-96.95%	-50.41%
EBIT	167.77	164.6	122.45	90.8	86.37
EBIT Margin	72.18%	71.78%	68.99%	65.16%	70.94%
Revenue as Reported	232.43	229.31	177.51	139.35	121.75

Source: S&P Capital IQ. Standard template. Financial Sources.