SLR Investment Corp.
SLRC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $96 | $76 | $18 | $60 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $56 | -$98 | $102 | -$56 |
| Other Non-Cash | $4 | $18 | -$29 | -$139 |
| Operating Cash Flow | $156 | -$4 | $91 | -$135 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$450 | -$787 | -$610 | -$596 |
| Inv. Sales/Matur. | $603 | $714 | $531 | $469 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $153 | -$73 | -$78 | -$128 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$150 | $90 | $112 | $139 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$3 | $0 |
| Dividends Paid | -$89 | -$97 | -$95 | -$69 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$239 | -$7 | $14 | $69 |
| Forex Effect | $0 | $0 | $78 | $128 |
| Net Chg. in Cash | $70 | -$84 | $105 | -$66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $344 | $428 | $323 | $389 |
| End Cash | $414 | $344 | $428 | $323 |
| Free Cash Flow | $156 | -$4 | $91 | -$135 |