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 | 19.86% | 21.21% | -7.45% | -10.47% | 0.39% |
| Total Receivables | 18.22% | -4.48% | 0.61% | 4.65% | -0.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.94% | -18.24% | 1.40% | 52.96% | -22.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.66% | 18.98% | -6.81% | -9.37% | 0.29% |
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| Total Current Assets | 19.66% | 18.98% | -6.81% | -9.37% | 0.29% |
| 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 | -3.20% | -3.02% | 0.12% | -0.97% | -0.75% |
| Total Assets | 0.27% | -0.22% | -0.82% | -2.20% | -0.60% |
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| Total Accounts Payable | 23.18% | 17.72% | -6.40% | -11.86% | -0.08% |
| Total Accrued Expenses | 9.21% | -4.32% | 3.38% | -1.76% | -5.54% |
| 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 | 22.26% | 15.96% | -5.69% | -11.20% | -0.46% |
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| Total Current Liabilities | 22.26% | 15.96% | -5.69% | -11.20% | -0.46% |
| Long-Term Debt | -6.38% | -4.54% | -0.26% | -1.74% | -1.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.53% | -6.26% | -3.47% | -16.54% | -18.53% |
| Total Liabilities | 0.43% | -0.35% | -1.43% | -3.96% | -1.06% |
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| Common Stock & APIC | -0.03% | 0.00% | 0.00% | 0.00% | -3.84% |
| Retained Earnings | 0.45% | -0.25% | 0.68% | 4.17% | 25.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.02% | -0.03% | 0.09% | 0.56% | 0.13% |
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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 | 0.02% | -0.03% | 0.09% | 0.56% | 0.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.02% | -0.03% | 0.09% | 0.56% | 0.13% |
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