SLR Investment Corp. (SLRC)
NASDAQ: SLRC · Real-Time Price · USD
16.05
+0.03 (0.19%)
Dec 20, 2024, 4:00 PM EST - Market closed
SLR Investment Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 345.63 | 344.15 | 428.33 | 322.94 | 388.78 | 436.35 | Upgrade
|
| Cash & Short-Term Investments | 345.63 | 344.15 | 428.33 | 322.94 | 388.78 | 436.35 | Upgrade
|
| Cash Growth | 0.82% | -19.65% | 32.64% | -16.94% | -10.90% | 110.58% | Upgrade
|
| Accounts Receivable | 24.48 | 24.34 | 22.02 | 16.93 | 14.66 | 18.1 | Upgrade
|
| Receivables | 24.48 | 24.34 | 22.02 | 16.93 | 14.66 | 18.1 | Upgrade
|
| Prepaid Expenses | 0.77 | 0.61 | 0.66 | 0.57 | 0.57 | 0.62 | Upgrade
|
| Total Current Assets | 370.88 | 369.1 | 451.02 | 340.43 | 404.01 | 455.07 | Upgrade
|
| Other Long-Term Assets | 2,072 | 2,155 | 2,087 | 1,671 | 1,532 | 1,495 | Upgrade
|
| Total Assets | 2,443 | 2,524 | 2,538 | 2,011 | 1,936 | 1,950 | Upgrade
|
| Accounts Payable | 322.69 | 332.29 | 417.61 | 320.04 | 380.04 | 419.66 | Upgrade
|
| Accrued Expenses | 22.73 | 23.4 | 22.82 | 16.48 | 12.69 | 17.46 | Upgrade
|
| Other Current Liabilities | - | - | 7.48 | 17.33 | 17.33 | 17.33 | Upgrade
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| Total Current Liabilities | 345.43 | 355.69 | 447.91 | 353.85 | 410.05 | 454.45 | Upgrade
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| Long-Term Debt | 1,102 | 1,178 | 1,086 | 812.04 | 671.45 | 587.12 | Upgrade
|
| Other Long-Term Liabilities | 2.85 | 3.77 | 4.06 | 2.84 | 2.43 | 2.44 | Upgrade
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| Total Liabilities | 1,450 | 1,537 | 1,538 | 1,169 | 1,084 | 1,044 | Upgrade
|
| Common Stock | 0.55 | 0.55 | 0.55 | 0.42 | 0.42 | 0.42 | Upgrade
|
| Additional Paid-In Capital | 1,118 | 1,118 | 1,163 | 937 | 962.48 | 988.79 | Upgrade
|
| Retained Earnings | -125.79 | -131.84 | -163.38 | -95.14 | -110.88 | -83.34 | Upgrade
|
| Shareholders' Equity | 992.69 | 986.64 | 999.73 | 842.28 | 852.02 | 905.88 | Upgrade
|
| Total Liabilities & Equity | 2,443 | 2,524 | 2,538 | 2,011 | 1,936 | 1,950 | Upgrade
|
| Total Debt | 1,102 | 1,178 | 1,086 | 812.04 | 671.45 | 587.12 | Upgrade
|
| Net Cash (Debt) | -756.32 | -833.62 | -657.67 | -489.1 | -282.68 | -150.76 | Upgrade
|
| Net Cash Per Share | -13.86 | -15.28 | -12.73 | -11.57 | -6.69 | -3.57 | Upgrade
|
| Filing Date Shares Outstanding | 54.55 | 54.55 | 54.55 | 42.26 | 42.26 | 42.26 | Upgrade
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| Total Common Shares Outstanding | 54.55 | 54.55 | 54.56 | 42.26 | 42.26 | 42.26 | Upgrade
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| Working Capital | 25.46 | 13.42 | 3.11 | -13.42 | -6.05 | 0.61 | Upgrade
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| Book Value Per Share | 18.20 | 18.09 | 18.33 | 19.93 | 20.16 | 21.44 | Upgrade
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| Tangible Book Value | 992.69 | 986.64 | 999.73 | 842.28 | 852.02 | 905.88 | Upgrade
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| Tangible Book Value Per Share | 18.20 | 18.09 | 18.33 | 19.93 | 20.16 | 21.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.