SLR Investment Corp.
SLRC
$17.82
$0.362.06%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 414.27M | 345.63M | 285.16M | 308.12M | 344.15M |
| Total Receivables | 28.94M | 24.48M | 25.63M | 25.47M | 24.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 571.00K | 771.00K | 943.00K | 930.00K | 608.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 443.78M | 370.88M | 311.73M | 334.53M | 369.10M |
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| Total Current Assets | 443.78M | 370.88M | 311.73M | 334.53M | 369.10M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.01B | 2.07B | 2.14B | 2.13B | 2.15B |
| Total Assets | 2.45B | 2.44B | 2.45B | 2.47B | 2.52B |
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| Total Accounts Payable | 397.51M | 322.69M | 274.13M | 292.87M | 332.29M |
| Total Accrued Expenses | 24.83M | 22.73M | 23.76M | 22.98M | 23.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 422.34M | 345.43M | 297.89M | 315.85M | 355.69M |
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| Total Current Liabilities | 422.34M | 345.43M | 297.89M | 315.85M | 355.69M |
| Long-Term Debt | 1.03B | 1.10B | 1.15B | 1.16B | 1.18B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.46M | 2.85M | 3.04M | 3.14M | 3.77M |
| Total Liabilities | 1.46B | 1.45B | 1.46B | 1.48B | 1.54B |
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| Common Stock & APIC | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B |
| Retained Earnings | -125.23M | -125.79M | -125.47M | -126.33M | -131.84M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 992.93M | 992.69M | 993.00M | 992.14M | 986.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 992.93M | 992.69M | 993.00M | 992.14M | 986.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 992.93M | 992.69M | 993.00M | 992.14M | 986.64M |
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