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 | |
|---|---|---|---|---|---|
| Net Income | 4.32% | -28.51% | -4.29% | -18.18% | 22.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -214.65% | 184.64% | -8.85% | 73.88% | -62.01% |
| Change in Net Operating Assets | -935.28% | 365.37% | 2,825.04% | 376.45% | 88.28% |
| Cash from Operations | -7,098.84% | 828.48% | 323.99% | 247.91% | 101.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 115.61% | 180.29% | -57.19% | -58.26% | -50.05% |
| Total Debt Repaid | 1.16% | -128.04% | 41.23% | 42.71% | 12.12% |
| 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% | 25.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 527.27% | 64.48% | -153.27% | -73.15% | -138.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -310.28% | 246.36% | 5,056.87% | 1,358.61% | 76.28% |