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SLR Investment Corp. (SLRC)
NASDAQ:SLRC
Holding SLRC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -19.27M | $ -14.17M | $ -174.14M | $ 39.87M | $ 29.98M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -35.79M | $ 27.87M | $ 8.30M | $ 23.29M | $ 19.00M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.45B | $ 2.47B | $ 2.52B | $ 2.54B | $ 2.55B |
| Total Debt | $ 1.15B | $ 1.16B | $ 1.18B | $ 1.19B | $ 1.21B |
| Net Debt | $ -996.04M | $ -992.14M | $ -986.64M | $ -985.38M | $ -980.80M |
| Total Liabilities | $ 1.45B | $ 1.48B | $ 1.54B | $ 1.55B | $ 1.57B |
| Stockholders Equity | $ 993.00M | $ 992.14M | $ 986.64M | $ 985.38M | $ 980.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.93M | $ 7.34M | $ 38.23M | - | $ -164.24M |
| Operating Cash Flow | $ 2.93M | $ 7.34M | $ 38.23M | $ 39.37M | $ -164.24M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -25.89M | $ -43.37M | $ -36.90M | $ -44.17M | $ 67.18M |