SLR Investment Corp.
SLRC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $95,757 | $76,388 | $18,342 | $59,566 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $56,176 | -$97,911 | $102,155 | -$56,036 |
| Other Non-Cash | $4,198 | $17,817 | -$29,438 | -$138,631 |
| Operating Cash Flow | $156,131 | -$3,706 | $91,059 | -$135,101 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$450,009 | -$786,820 | -$609,645 | -$596,256 |
| Inv. Sales/Matur. | $603,193 | $713,643 | $531,389 | $468,532 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $153,184 | -$73,177 | -$78,256 | -$127,724 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$149,728 | $89,665 | $111,916 | $138,568 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$10 | -$3,038 | $0 |
| Dividends Paid | -$89,470 | -$96,951 | -$94,539 | -$69,308 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$239,198 | -$7,296 | $14,339 | $69,260 |
| Forex Effect | $0 | $0 | $78,256 | $127,724 |
| Net Chg. in Cash | $70,117 | -$84,179 | $105,398 | -$65,841 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $344,154 | $428,333 | $322,935 | $388,776 |
| End Cash | $414,271 | $344,154 | $428,333 | $322,935 |
| Free Cash Flow | $156,131 | -$3,706 | $91,059 | -$135,101 |