SLR Investment Corp. (SLRC)

SLR Investment Balance Sheet

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
Cash & Equivalents	414.27	344.15	428.33	322.94	388.78
Cash & Short-Term Investments	414.27	344.15	428.33	322.94	388.78
Cash Growth	20.37%	-19.65%	32.64%	-16.94%	-10.90%
Accounts Receivable	28.94	24.34	22.02	16.93	14.66
Receivables	28.94	24.34	22.02	16.93	14.66
Prepaid Expenses	0.57	0.61	0.66	0.57	0.57
Total Current Assets	443.78	369.1	451.02	340.43	404.01
Long-Term Investments	2,006	-	-	-	-
Other Long-Term Assets	-	2,155	2,087	1,671	1,532
Total Assets	2,449	2,524	2,538	2,011	1,936
Accounts Payable	397.51	332.29	417.61	320.04	380.04
Accrued Expenses	24.83	23.4	22.82	16.48	12.69
Other Current Liabilities	-	-	7.48	17.33	17.33
Total Current Liabilities	422.34	355.69	447.91	353.85	410.05
Long-Term Debt	1,032	1,178	1,086	812.04	671.45
Other Long-Term Liabilities	2.46	3.77	4.06	2.84	2.43
Total Liabilities	1,456	1,537	1,538	1,169	1,084
Common Stock	0.55	0.55	0.55	0.42	0.42
Additional Paid-In Capital	1,118	1,118	1,163	937	962.48
Retained Earnings	-125.23	-131.84	-163.38	-95.14	-110.88
Shareholders' Equity	992.93	986.64	999.73	842.28	852.02
Total Liabilities & Equity	2,449	2,524	2,538	2,011	1,936
Total Debt	1,032	1,178	1,086	812.04	671.45
Net Cash (Debt)	-617.42	-833.62	-657.67	-489.1	-282.68
Net Cash Per Share	-11.35	-15.28	-12.73	-11.57	-6.69
Filing Date Shares Outstanding	54.55	54.55	54.55	42.26	42.26
Total Common Shares Outstanding	54.55	54.55	54.56	42.26	42.26
Working Capital	21.45	13.42	3.11	-13.42	-6.05
Book Value Per Share	18.20	18.09	18.33	19.93	20.16
Tangible Book Value	992.93	986.64	999.73	842.28	852.02
Tangible Book Value Per Share	18.20	18.09	18.33	19.93	20.16

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