SLR Investment Corp. (SLRC)

SLR Investment Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	344.15	428.33	322.94	388.78	436.35
Cash & Cash Equivalents	344.15	428.33	322.94	388.78	436.35
Cash Growth	-19.65%	32.64%	-16.94%	-10.90%	110.58%
Receivables	13.31	12.32	10.41	8.18	12.7
Total Assets	2,524	2,538	2,011	1,936	1,950
Accounts Payable	355.69	447.91	353.85	410.05	454.45
Total Liabilities	1,537	1,538	1,169	1,084	1,044
Total Debt	1,178	1,086	812.04	671.45	587.12
Debt Growth	8.45%	33.74%	20.94%	14.36%	23.99%
Retained Earnings	-131.84	-163.38	-95.14	-110.88	-83.34
Shareholders' Equity	986.64	999.73	842.28	852.02	905.88
Net Cash / Debt	-833.62	-657.67	-489.1	-282.68	-150.76
Book Value Per Share	18.09	18.25	19.93	20.16	21.43

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).