SLR Investment Corp. (SLRC)

NASDAQ: SLRC · Real-Time Price · USD

15.63

0.32 (2.09%)

At close: May 02, 2025, 3:59 PM

15.65

0.10%

After-hours: May 02, 2025, 04:05 PM EDT

SLR Investment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	414.27M	344.15M	428.33M	322.94M	388.78M	436.35M	207.22M	150.79M	312.05M
Short-Term Investments	n/a	n/a	18.06M	320.04M	380.04M	419.66M	251.39M	145.12M	n/a
Long-Term Investments	2.01B	2.15B	2.09B	1.67B	1.53B	1.49B	1.46B	1.46B	1.3B
Other Long-Term Assets	-2.01B	n/a	-2.54B	-2.01B	-1.94B	-1.95B	-1.68B	-1.64B	-1.65B
Receivables	11.99M	24.34M	22.02M	16.93M	14.66M	18.1M	19.35M	28.57M	8.08M
Inventory	n/a	n/a	428.33M	484.05M	n/a	n/a	-1.68B	-1.66B	-1.98B
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	28.75M	369.1M	19.11M	339.86M	403.44M	454.45M	226.57M	158.42M	10.23M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.01B	2.15B	2.09B	1.67B	1.53B	1.49B	1.46B	1.46B	1.3B
Total Assets	2.45B	2.52B	2.54B	2.01B	1.94B	1.95B	1.68B	1.64B	1.65B
Account Payables	405.35M	339.82M	433.04M	341.86M	400.78M	440.67M	273.43M	164.51M	329.02M
Deferred Revenue	n/a	n/a	358.04M	170.86M	-270.67M	-146.45M	-20.77M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-422.34M	-355.69M	-805.94M	-524.71M	-410.05M	-454.45M	-287.26M	-179.3M	-343.59M
Total Current Liabilities	422.34M	n/a	433.04M	341.86M	400.78M	440.67M	273.65M	293.87M	272.11M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	539.47M	312.31M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-539.47M	-312.31M
Total Long-Term Liabilities	n/a	n/a	433.04M	812.04M	671.45M	587.12M	473.54M	426.09M	459.93M
Total Liabilities	1.46B	1.54B	1.54B	1.17B	1.08B	1.04B	764.26M	719.96M	732.04M
Total Debt	n/a	1.18B	1.09B	812.04M	671.45M	587.12M	473.54M	539.47M	387.31M
Common Stock	546K	546K	546K	423K	423K	423K	423K	423K	422K
Retained Earnings	n/a	-131.84M	-163.38M	-95.14M	-110.88M	-83.33M	-73.69M	-13.32M	-11.85M
Comprehensive Income	n/a	n/a	999.73M	842.28M	852.02M	905.88M	-74M	-70M	-63M
Shareholders Equity	992.93M	986.64M	999.73M	842.28M	852.02M	905.88M	919.17M	921.61M	918.51M
Total Investments	2.01B	2.15B	2.1B	1.67B	1.53B	1.49B	1.46B	1.61B	1.3B