SLR Investment Corp. (SLRC)
NASDAQ: SLRC · IEX Real-Time Price · USD
15.35
+0.05 (0.33%)
At close: Mar 28, 2024, 4:00 PM
15.50
+0.15 (0.98%)
After-hours: Mar 28, 2024, 7:13 PM EDT

SLR Investment Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2008
Cash & Equivalents
344.15428.33322.94388.78436.35207.22150.79312.05277.57635.08
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Cash & Cash Equivalents
344.15428.33322.94388.78436.35207.22150.79312.05277.57635.08
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Cash Growth
-19.65%32.64%-16.94%-10.90%110.58%37.42%-51.68%12.42%-56.29%8.51%
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Receivables
13.3112.3210.418.1812.711.7321.2324.6119.8621.4
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Total Assets
2,5242,5382,0111,9361,9501,6831,6421,6511,6171,686
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Accounts Payable
355.69447.91353.85410.05454.45287.27179.3343.59303.89523.7
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Total Liabilities
1,5371,5381,1691,0841,044764.26719.96732.04734.61749.77
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Total Debt
1,1781,086812.04671.45587.12473.54539.47387.31429.9225
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Debt Growth
8.45%33.74%20.94%14.36%23.99%-12.22%39.29%-9.91%91.07%-
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Retained Earnings
-131.84-163.38-95.14-110.88-83.34-73.69-70.16-74.47-79.6-69.11
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Comprehensive Income
00000002.82-32.1213.29
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Shareholders' Equity
986.64999.73842.28852.02905.88919.17921.61918.51882.7936.57
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Net Cash / Debt
-833.62-657.67-489.1-282.68-150.76-266.32-388.68-75.27-152.33410.08
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Net Cash / Debt Growth
---------13.82%
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Book Value Per Share
18.0918.2519.9320.1621.4321.7521.8121.7420.7922.05
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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).