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 | 20.37% | 0.82% | -17.97% | -30.67% | -19.65% |
| Total Receivables | 18.90% | 0.25% | 10.02% | 13.47% | 10.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.09% | -2.16% | 6.92% | 8.77% | -8.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.23% | 0.78% | -16.16% | -28.48% | -18.16% |
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| Total Current Assets | 20.23% | 0.78% | -16.16% | -28.48% | -18.16% |
| 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 | -6.92% | -4.56% | -2.06% | 2.18% | 3.26% |
| Total Assets | -2.95% | -3.79% | -4.11% | -3.43% | -0.54% |
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| Total Accounts Payable | 19.63% | -2.97% | -17.73% | -31.13% | -20.43% |
| Total Accrued Expenses | 6.12% | -8.20% | 5.63% | 12.77% | 2.53% |
| 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 | 18.74% | -3.33% | -16.25% | -30.28% | -20.59% |
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| Total Current Liabilities | 18.74% | -3.33% | -16.25% | -30.28% | -20.59% |
| Long-Term Debt | -12.40% | -7.54% | -4.84% | 3.75% | 8.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.70% | -38.47% | -17.93% | -8.66% | -7.15% |
| Total Liabilities | -5.25% | -6.66% | -7.45% | -6.09% | -0.05% |
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| Common Stock & APIC | -0.03% | -3.84% | -3.84% | -3.84% | -3.84% |
| Retained Earnings | 5.01% | 29.22% | 31.17% | 29.39% | 19.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.64% | 0.74% | 1.24% | 0.81% | -1.31% |
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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 | 0.64% | 0.74% | 1.24% | 0.81% | -1.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.64% | 0.74% | 1.24% | 0.81% | -1.31% |
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