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 88.82M 87.81M 95.76M 96.77M 101.67M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 7.07M 10.61M 4.20M 5.10M -4.05M
Change in Net Operating Assets 66.44M 271.70M 209.36M 83.59M -9.76M
Cash from Operations 162.33M 370.12M 309.32M 185.46M 87.86M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 825.85M 690.73M 501.43M 725.58M 881.54M
Total Debt Repaid -811.09M -812.49M -651.16M -818.76M -942.40M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- 0.00 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -89.47M -89.47M -89.47M -89.47M -89.47M
Other Financing Activities -- -- -- -- --
Cash from Financing -74.71M -211.24M -239.20M -182.65M -150.33M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 87.62M 158.88M 70.12M 2.81M -62.47M