SLR Investment Corp. (SLRC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

SLR Investment Corp.

NASDAQ: SLRC · Real-Time Price · USD
14.95
-0.22 (-1.45%)
At close: Oct 03, 2025, 3:59 PM
14.95
0.00%
After-hours: Oct 03, 2025, 07:35 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
414.27M 344.15M 428.33M 322.94M
Short-Term Investments
n/a n/a 18.06M 320.04M
Long-Term Investments
n/a 2.15B 2.09B 1.67B
Other Long-Term Assets
2.01B n/a -2.54B -2.01B
Receivables
28.94M 24.34M 22.02M 16.93M
Inventory
n/a n/a 428.33M 484.05M
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
443.78M 369.1M 19.11M 339.86M
Property-Plant & Equipment
n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
2.01B 2.15B 2.09B 1.67B
Total Assets
2.45B 2.52B 2.54B 2.01B
Account Payables
405.35M 339.82M 433.04M 341.86M
Deferred Revenue
n/a n/a 358.04M 170.86M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
n/a -355.69M -805.94M -524.71M
Total Current Liabilities
405.35M n/a 433.04M 341.86M
Long-Term Debt
1.03B n/a n/a n/a
Other Long-Term Liabilities
19.45M n/a n/a n/a
Total Long-Term Liabilities
1.05B n/a 433.04M 812.04M
Total Liabilities
1.46B 1.54B 1.54B 1.17B
Total Debt
1.03B 1.18B 1.09B 812.04M
Book Value
992.93M 986.64M 999.73M 842.28M
Book Value Per Share
18.25 18.09 19.34 19.93
Common Stock
546K 546K 546K 423K
Retained Earnings
-125.23M -131.84M -163.38M -95.14M
Comprehensive Income
n/a n/a 999.73M 842.28M
Shareholders Equity
992.93M 986.64M 999.73M 842.28M
Total Investments
n/a 2.15B 2.1B 1.67B