SLR Investment Corp.
SLRC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $414 | $344 | $428 | $323 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $24 | $22 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $444 | $369 | $451 | $340 |
| 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 | $2,006 | $2,155 | $2,087 | $1,671 |
| Total NC Assets | $2,006 | $2,155 | $2,087 | $1,671 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,449 | $2,524 | $2,538 | $2,011 |
| Liabilities | – | – | – | – |
| Payables | $405 | $340 | $433 | $342 |
| 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 | $340 | $433 | $342 |
| LT Debt | $1,032 | $1,178 | $1,086 | $812 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19 | $20 | $19 | $15 |
| Total NC Liab. | $1,051 | $1,197 | $1,105 | $827 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,456 | $1,537 | $1,538 | $1,169 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $0 |
| Retained Earnings | -$125 | -$132 | -$163 | -$95 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,118 | $1,118 | $1,163 | $937 |
| Total Equity | $993 | $987 | $1,000 | $842 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,449 | $2,524 | $2,538 | $2,011 |
| Net Debt | $617 | $834 | $658 | $489 |