SLR Investment Corp.
SLRC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $414,271 | $344,154 | $428,333 | $322,935 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28,941 | $24,340 | $22,022 | $16,927 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $571 | $608 | $664 | $567 |
| Total Curr. Assets | $443,783 | $369,102 | $451,019 | $340,429 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,005,634 | $2,154,766 | $2,086,676 | $1,670,582 |
| Total NC Assets | $2,005,634 | $2,154,766 | $2,086,676 | $1,670,582 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,449,417 | $2,523,868 | $2,537,695 | $2,011,011 |
| Liabilities | – | – | – | – |
| Payables | $405,346 | $339,825 | $433,035 | $341,860 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $405,346 | $339,825 | $433,035 | $341,860 |
| LT Debt | $1,031,694 | $1,177,777 | $1,085,998 | $812,038 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19,451 | $19,627 | $18,931 | $14,832 |
| Total NC Liab. | $1,051,145 | $1,197,404 | $1,104,929 | $826,870 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,456,491 | $1,537,229 | $1,537,964 | $1,168,730 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $546 | $546 | $546 | $423 |
| Retained Earnings | -$125,226 | -$131,837 | -$163,384 | -$95,141 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,117,606 | $1,117,930 | $1,162,569 | $936,999 |
| Total Equity | $992,926 | $986,639 | $999,731 | $842,281 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,449,417 | $2,523,868 | $2,537,695 | $2,011,011 |
| Net Debt | $617,423 | $833,623 | $657,665 | $489,103 |