SLR Investment Corp.
SLRC
$16.22
-$0.21-1.28%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 372.78M | 467.01M | 414.27M | 345.63M | 285.16M |
Total Receivables | 28.36M | 30.40M | 28.94M | 24.48M | 25.63M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 1.19M | 1.16M | 571.00K | 771.00K | 943.00K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 402.33M | 498.57M | 443.78M | 370.88M | 311.73M |
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Total Current Assets | 402.33M | 498.57M | 443.78M | 370.88M | 311.73M |
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 | 2.13B | 2.00B | 2.01B | 2.07B | 2.14B |
Total Assets | 2.54B | 2.50B | 2.45B | 2.44B | 2.45B |
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Total Accounts Payable | 348.90M | 447.07M | 397.51M | 322.69M | 274.13M |
Total Accrued Expenses | 19.94M | 23.16M | 24.83M | 22.73M | 23.76M |
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 | 368.84M | 470.23M | 422.34M | 345.43M | 297.89M |
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Total Current Liabilities | 368.84M | 470.23M | 422.34M | 345.43M | 297.89M |
Long-Term Debt | 1.17B | 1.04B | 1.03B | 1.10B | 1.15B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 2.93M | 2.84M | 2.46M | 2.85M | 3.04M |
Total Liabilities | 1.54B | 1.51B | 1.46B | 1.45B | 1.46B |
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Common Stock & APIC | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B |
Retained Earnings | -125.80M | -127.67M | -125.23M | -125.79M | -125.47M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 992.35M | 990.49M | 992.93M | 992.69M | 993.00M |
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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 | 992.35M | 990.49M | 992.93M | 992.69M | 993.00M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 992.35M | 990.49M | 992.93M | 992.69M | 993.00M |
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