SLR Investment Corp. (SLRC)

SLR Investment Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	345.63	344.15	428.33	322.94	388.78	436.35
Cash & Short-Term Investments	345.63	344.15	428.33	322.94	388.78	436.35
Cash Growth	0.82%	-19.65%	32.64%	-16.94%	-10.90%	110.58%
Accounts Receivable	24.48	24.34	22.02	16.93	14.66	18.1
Receivables	24.48	24.34	22.02	16.93	14.66	18.1
Prepaid Expenses	0.77	0.61	0.66	0.57	0.57	0.62
Total Current Assets	370.88	369.1	451.02	340.43	404.01	455.07
Long-Term Investments	2,072	-	-	-	-	-
Other Long-Term Assets	-	2,155	2,087	1,671	1,532	1,495
Total Assets	2,443	2,524	2,538	2,011	1,936	1,950
Accounts Payable	322.69	332.29	417.61	320.04	380.04	419.66
Accrued Expenses	22.73	23.4	22.82	16.48	12.69	17.46
Other Current Liabilities	-	-	7.48	17.33	17.33	17.33
Total Current Liabilities	345.43	355.69	447.91	353.85	410.05	454.45
Long-Term Debt	1,102	1,178	1,086	812.04	671.45	587.12
Other Long-Term Liabilities	2.85	3.77	4.06	2.84	2.43	2.44
Total Liabilities	1,450	1,537	1,538	1,169	1,084	1,044
Common Stock	0.55	0.55	0.55	0.42	0.42	0.42
Additional Paid-In Capital	1,118	1,118	1,163	937	962.48	988.79
Retained Earnings	-125.79	-131.84	-163.38	-95.14	-110.88	-83.34
Shareholders' Equity	992.69	986.64	999.73	842.28	852.02	905.88
Total Liabilities & Equity	2,443	2,524	2,538	2,011	1,936	1,950
Total Debt	1,102	1,178	1,086	812.04	671.45	587.12
Net Cash (Debt)	-756.32	-833.62	-657.67	-489.1	-282.68	-150.76
Net Cash Per Share	-13.83	-15.28	-12.73	-11.57	-6.69	-3.57
Filing Date Shares Outstanding	55.12	54.55	54.55	42.26	42.26	42.26
Total Common Shares Outstanding	55.12	54.55	54.56	42.26	42.26	42.26
Working Capital	25.46	13.42	3.11	-13.42	-6.05	0.61
Book Value Per Share	18.01	18.09	18.33	19.93	20.16	21.44
Tangible Book Value	992.69	986.64	999.73	842.28	852.02	905.88
Tangible Book Value Per Share	18.01	18.09	18.33	19.93	20.16	21.44

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