SLR Investment Corp.
SLRC
$15.36
-$0.29-1.85%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.54% | -5.08% | -16.66% | 17.99% | -12.34% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 386.30% | -296.53% | 147.41% | -134.17% | 182.05% |
| Change in Net Operating Assets | 10.22% | 638.34% | -28.63% | -483.24% | -82.05% |
| Cash from Operations | 18.35% | 4,579.23% | -60.12% | -80.80% | -2.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 50.19% | -4.39% | 11.31% | -73.21% | 46.42% |
| Total Debt Repaid | -44.04% | -37.75% | 4.44% | 69.00% | -40.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.18% | -195.39% | 40.30% | -17.54% | 16.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.50% | 363.33% | 36.26% | -2,807.06% | 127.70% |