B
SLR Investment Corp. SLRC
$16.22 -$0.21-1.28% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 24.23M 19.93M 22.61M 22.05M 23.23M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.89M 2.94M 9.26M -3.23M 1.65M
Change in Net Operating Assets -227.20M 45.28M 130.22M 118.15M -21.95M
Cash from Operations -204.86M 68.14M 162.09M 136.96M 2.93M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 252.00M 294.29M 167.82M 111.74M 116.88M
Total Debt Repaid -119.00M -287.33M -238.90M -165.86M -120.40M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -22.37M -22.37M -22.37M -22.37M -22.37M
Other Financing Activities -- -- -- -- --
Cash from Financing 110.63M -15.41M -93.45M -76.49M -25.89M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -94.22M 52.73M 68.64M 60.48M -22.97M