US Stock MarketDetailed Quotes

SLRC SLR Investment Corp

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  • 16.610
  • +0.060+0.36%
Close Nov 27 16:00 ET
  • 16.610
  • 0.0000.00%
Post 16:11 ET
906.15MMarket Cap9.38P/E (TTM)

SLR Investment Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-18.18%22.05M
22.28%23.23M
308.43%27.87M
316.46%76.39M
24.35%23.62M
99.19%26.95M
221.40%19M
366.44%6.82M
-69.21%18.34M
210.51%19M
Change in working capital
3,487.56%47.93M
78.44%-20.13M
-2,314.54%-43.72M
-205.21%-97.11M
-102.87%-4.3M
98.29%-1.42M
59.76%-93.37M
-99.23%1.97M
248.58%92.31M
183.76%150.03M
-Change in receivables
202.04%1.15M
81.54%-156K
-165.11%-1.13M
54.50%-2.32M
-68.65%79K
47.96%-1.13M
73.02%-845K
-705.66%-427K
-124.75%-5.1M
112.21%252K
-Change in prepaid assets
82.98%172K
51.85%-13K
-68.59%-322K
157.73%56K
-18.92%180K
129.27%94K
---27K
46.94%-191K
-2,525.00%-97K
404.55%222K
-Change in other current assets
29.12%-2.46M
27.38%-2.44M
5.42%-2.36M
-21.14%-11.93M
-25.22%-2.62M
-15.85%-3.47M
-4.06%-3.36M
-61.69%-2.49M
-61.82%-9.85M
-45.64%-2.09M
-Change in other current liabilities
5.30%1.53M
-41.85%446K
18.68%-74K
-46.98%1.82M
-125.14%-304K
465.74%1.45M
-71.63%767K
-19.74%-91K
41.39%3.44M
0.58%1.21M
Cash from discontinued operating activities
Operating cash flow
247.91%136.96M
101.78%2.93M
-22.77%7.34M
-184.43%-76.88M
-84.06%38.23M
117.27%39.37M
27.14%-163.98M
-96.88%9.5M
167.40%91.06M
210.21%239.81M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-148.19%-54.12M
-103.63%-3.53M
-172.42%-21M
-19.88%89.67M
76.90%-14.53M
-114.58%-21.81M
236.51%97M
903.99%29M
-19.23%111.92M
-164.26%-62.89M
Net commonstock issuance
--0
--0
--0
99.67%-10K
--0
--0
--0
---10K
---3.04M
---3.04M
Cash dividends paid
0.00%-22.37M
25.00%-22.37M
0.11%-22.37M
-2.55%-96.95M
0.40%-22.37M
0.40%-22.37M
-99.21%-29.82M
35.38%-22.39M
-36.40%-94.54M
-29.61%-22.46M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-73.15%-76.49M
-138.55%-25.89M
-757.32%-43.37M
-150.88%-7.3M
58.25%-36.9M
-134.74%-44.17M
384.89%67.18M
117.24%6.6M
-79.30%14.34M
-209.75%-88.39M
Net cash flow
Beginning cash position
-17.97%285.16M
-30.67%308.12M
-19.65%344.15M
32.64%428.33M
23.80%342.82M
-7.96%347.63M
-24.53%444.43M
32.64%428.33M
-16.94%322.94M
-39.80%276.91M
Current changes in cash
1,358.61%60.48M
76.28%-22.97M
-323.78%-36.03M
-179.87%-84.18M
-99.12%1.33M
95.23%-4.81M
54.16%-96.81M
-93.95%16.1M
260.08%105.4M
210.48%151.42M
End cash position
0.82%345.63M
-17.97%285.16M
-30.67%308.12M
-19.65%344.15M
-19.65%344.15M
23.80%342.82M
-7.96%347.63M
-24.53%444.43M
32.64%428.33M
32.64%428.33M
Free cash flow
247.91%136.96M
101.78%2.93M
-22.77%7.34M
-184.43%-76.88M
-84.06%38.23M
117.27%39.37M
27.14%-163.98M
-96.88%9.5M
167.40%91.06M
210.21%239.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -18.18%22.05M22.28%23.23M308.43%27.87M316.46%76.39M24.35%23.62M99.19%26.95M221.40%19M366.44%6.82M-69.21%18.34M210.51%19M
Change in working capital 3,487.56%47.93M78.44%-20.13M-2,314.54%-43.72M-205.21%-97.11M-102.87%-4.3M98.29%-1.42M59.76%-93.37M-99.23%1.97M248.58%92.31M183.76%150.03M
-Change in receivables 202.04%1.15M81.54%-156K-165.11%-1.13M54.50%-2.32M-68.65%79K47.96%-1.13M73.02%-845K-705.66%-427K-124.75%-5.1M112.21%252K
-Change in prepaid assets 82.98%172K51.85%-13K-68.59%-322K157.73%56K-18.92%180K129.27%94K---27K46.94%-191K-2,525.00%-97K404.55%222K
-Change in other current assets 29.12%-2.46M27.38%-2.44M5.42%-2.36M-21.14%-11.93M-25.22%-2.62M-15.85%-3.47M-4.06%-3.36M-61.69%-2.49M-61.82%-9.85M-45.64%-2.09M
-Change in other current liabilities 5.30%1.53M-41.85%446K18.68%-74K-46.98%1.82M-125.14%-304K465.74%1.45M-71.63%767K-19.74%-91K41.39%3.44M0.58%1.21M
Cash from discontinued operating activities
Operating cash flow 247.91%136.96M101.78%2.93M-22.77%7.34M-184.43%-76.88M-84.06%38.23M117.27%39.37M27.14%-163.98M-96.88%9.5M167.40%91.06M210.21%239.81M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -148.19%-54.12M-103.63%-3.53M-172.42%-21M-19.88%89.67M76.90%-14.53M-114.58%-21.81M236.51%97M903.99%29M-19.23%111.92M-164.26%-62.89M
Net commonstock issuance --0--0--099.67%-10K--0--0--0---10K---3.04M---3.04M
Cash dividends paid 0.00%-22.37M25.00%-22.37M0.11%-22.37M-2.55%-96.95M0.40%-22.37M0.40%-22.37M-99.21%-29.82M35.38%-22.39M-36.40%-94.54M-29.61%-22.46M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -73.15%-76.49M-138.55%-25.89M-757.32%-43.37M-150.88%-7.3M58.25%-36.9M-134.74%-44.17M384.89%67.18M117.24%6.6M-79.30%14.34M-209.75%-88.39M
Net cash flow
Beginning cash position -17.97%285.16M-30.67%308.12M-19.65%344.15M32.64%428.33M23.80%342.82M-7.96%347.63M-24.53%444.43M32.64%428.33M-16.94%322.94M-39.80%276.91M
Current changes in cash 1,358.61%60.48M76.28%-22.97M-323.78%-36.03M-179.87%-84.18M-99.12%1.33M95.23%-4.81M54.16%-96.81M-93.95%16.1M260.08%105.4M210.48%151.42M
End cash position 0.82%345.63M-17.97%285.16M-30.67%308.12M-19.65%344.15M-19.65%344.15M23.80%342.82M-7.96%347.63M-24.53%444.43M32.64%428.33M32.64%428.33M
Free cash flow 247.91%136.96M101.78%2.93M-22.77%7.34M-184.43%-76.88M-84.06%38.23M117.27%39.37M27.14%-163.98M-96.88%9.5M167.40%91.06M210.21%239.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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