US Stock MarketDetailed Quotes

SLRC SLR Investment Corp

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  • 17.630
  • +0.360+2.08%
Close Feb 28 16:00 ET
  • 17.630
  • 0.0000.00%
Post 20:01 ET
961.80MMarket Cap10.02P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
25.36%95.76M
-4.29%22.61M
-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
Change in working capital
157.15%55.5M
1,760.79%71.41M
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
-Change in receivables
-98.49%-4.6M
-5,746.84%-4.46M
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
-Change in prepaid assets
-33.93%37K
11.11%200K
82.98%172K
51.85%-13K
-68.59%-322K
157.73%56K
-18.92%180K
129.27%94K
---27K
46.94%-191K
-Change in other current assets
25.23%-8.92M
36.15%-1.67M
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
-Change in other current liabilities
28.18%2.34M
243.75%437K
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
Cash from discontinued operating activities
Operating cash flow
502.32%309.32M
323.99%162.09M
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
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
-266.99%-149.73M
-389.21%-71.08M
-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
Net commonstock issuance
--0
--0
--0
--0
--0
99.67%-10K
--0
--0
--0
---10K
Cash dividends paid
7.72%-89.47M
0.00%-22.37M
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
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-3,178.48%-239.2M
-153.27%-93.45M
-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
Net cash flow
Beginning cash position
-19.65%344.15M
0.82%345.63M
-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
Current changes in cash
183.30%70.12M
5,056.87%68.64M
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
End cash position
20.37%414.27M
20.37%414.27M
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
Free cash flow
502.32%309.32M
323.99%162.09M
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
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 25.36%95.76M-4.29%22.61M-18.18%22.05M22.28%23.23M308.43%27.87M316.46%76.39M24.35%23.62M99.19%26.95M221.40%19M366.44%6.82M
Change in working capital 157.15%55.5M1,760.79%71.41M3,487.56%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%1.97M
-Change in receivables -98.49%-4.6M-5,746.84%-4.46M202.04%1.15M81.54%-156K-165.11%-1.13M54.50%-2.32M-68.65%79K47.96%-1.13M73.02%-845K-705.66%-427K
-Change in prepaid assets -33.93%37K11.11%200K82.98%172K51.85%-13K-68.59%-322K157.73%56K-18.92%180K129.27%94K---27K46.94%-191K
-Change in other current assets 25.23%-8.92M36.15%-1.67M29.12%-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
-Change in other current liabilities 28.18%2.34M243.75%437K5.30%1.53M-41.85%446K18.68%-74K-46.98%1.82M-125.14%-304K465.74%1.45M-71.63%767K-19.74%-91K
Cash from discontinued operating activities
Operating cash flow 502.32%309.32M323.99%162.09M247.91%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%9.5M
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 -266.99%-149.73M-389.21%-71.08M-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
Net commonstock issuance --0--0--0--0--099.67%-10K--0--0--0---10K
Cash dividends paid 7.72%-89.47M0.00%-22.37M0.00%-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
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -3,178.48%-239.2M-153.27%-93.45M-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
Net cash flow
Beginning cash position -19.65%344.15M0.82%345.63M-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
Current changes in cash 183.30%70.12M5,056.87%68.64M1,358.61%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%16.1M
End cash position 20.37%414.27M20.37%414.27M0.82%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%444.43M
Free cash flow 502.32%309.32M323.99%162.09M247.91%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%9.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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