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SLR Investment Corp. (SLRC)
NASDAQ:SLRC
Holding SLRC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -21.21M | $ -19.27M | $ -14.17M | $ 26.01M | $ 39.87M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 22.05M | $ -35.79M | $ 27.87M | $ 61.99M | $ 26.95M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.44B | $ 2.45B | $ 2.47B | $ 2.52B | $ 2.54B |
| Total Debt | $ 1.10B | $ 1.15B | $ 1.16B | $ 1.18B | $ 1.19B |
| Net Debt | $ -992.68M | $ -996.04M | $ -992.14M | $ -986.64M | $ -985.38M |
| Total Liabilities | $ 1.45B | $ 1.45B | $ 1.48B | $ 1.54B | $ 1.55B |
| Stockholders Equity | $ 992.68M | $ 993.00M | $ 992.14M | $ 986.64M | $ 985.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 136.96M | $ 2.93M | $ 7.34M | $ 38.23M | - |
| Operating Cash Flow | $ 136.96M | $ 2.93M | $ 7.34M | $ 38.23M | $ 39.37M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -76.48M | $ -25.89M | $ -43.37M | $ -36.90M | $ -44.17M |