SLR Investment (SLRC)
(Real Time Quote from BATS)
$15.04 USD
-0.02 (-0.13%)
Updated Sep 23, 2024 03:28 PM ET
3-Hold of 5 3
D Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for SLR Investment Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 344 | 428 | 323 | 389 | 436 |
Receivables | 24 | 22 | 17 | 15 | 18 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 369 | 451 | 340 | 404 | 455 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 2,155 | 2,087 | 1,671 | 1,532 | 1,495 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 2,524 | 2,538 | 2,011 | 1,936 | 1,950 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 332 | 418 | 320 | 380 | 420 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 4 | 3 | 2 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 23 | 30 | 34 | 30 | 35 |
Total Current Liabilities | 359 | 452 | 357 | 412 | 457 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,178 | 1,086 | 812 | 671 | 587 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,537 | 1,538 | 1,169 | 1,084 | 1,044 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 0 | 0 | 0 |
Capital Surplus | 1,118 | 1,163 | 937 | 962 | 989 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -132 | -163 | -95 | -111 | -83 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 987 | 1,000 | 842 | 852 | 906 |
Total Liabilities & Shareholder's Equity | 2,524 | 2,538 | 2,011 | 1,936 | 1,950 |
Total Common Equity | 987 | 1,000 | 842 | 852 | 906 |
Shares Outstanding | 54.50 | 54.70 | 42.20 | 42.20 | 42.20 |
Book Value Per Share | 18.10 | 18.28 | 19.96 | 20.19 | 21.47 |
Fiscal Year End for SLR Investment Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 285 | 308 | 344 | 343 | 348 |
Receivables | 26 | 25 | 24 | 24 | 23 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 312 | 335 | 369 | 368 | 372 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 2,137 | 2,134 | 2,155 | 2,171 | 2,181 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 2,448 | 2,468 | 2,524 | 2,539 | 2,553 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 274 | 293 | 332 | 333 | 333 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 3 | 4 | 5 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 24 | 23 | 23 | 25 | 22 |
Total Current Liabilities | 301 | 319 | 359 | 362 | 359 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,154 | 1,157 | 1,178 | 1,192 | 1,213 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,455 | 1,476 | 1,537 | 1,554 | 1,572 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,118 | 1,118 | 1,118 | 1,163 | 1,163 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -125 | -126 | -132 | -178 | -182 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 993 | 992 | 987 | 985 | 981 |
Total Liabilities & Shareholder's Equity | 2,448 | 2,468 | 2,524 | 2,539 | 2,553 |
Total Common Equity | 993 | 992 | 987 | 985 | 981 |
Shares Outstanding | 54.50 | 54.50 | 54.50 | 54.50 | 54.50 |
Book Value Per Share | 18.22 | 18.20 | 18.10 | 18.08 | 18.00 |