SLR Investment (SLRC)
(Real Time Quote from BATS)
$15.22 USD
+0.07 (0.46%)
Updated Sep 19, 2024 10:04 AM ET
3-Hold of 5 3
D Value F Growth A Momentum F VGM
Cash flow Statements
Fiscal Year End for SLR Investment Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 76.39 | 18.34 | 59.57 | 15.45 | 56.02 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | -168.97 | 14.69 | -196.03 | -121.82 | 114.27 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 15.70 | 58.02 | 1.36 | 43.76 | 16.43 |
Net Cash From Operating Activities | -76.88 | 91.06 | -135.10 | -62.60 | 186.72 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.01 | -3.04 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 89.67 | 111.92 | 138.57 | 83.10 | 110.76 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -96.95 | -94.54 | -69.31 | -69.31 | -69.31 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 1.23 | 0.97 |
Net Cash from Financing Activities | -7.30 | 14.34 | 69.26 | 15.03 | 42.42 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -84.18 | 105.40 | -65.84 | -47.58 | 229.14 |
Cash at Beginning of Period | 428.33 | 322.94 | 388.78 | 436.35 | 207.22 |
Cash at End of Period | 344.15 | 428.33 | 322.94 | 388.78 | 436.35 |
Diluted Net EPS | 1.40 | 0.35 | 1.41 | 0.37 | 1.33 |
Fiscal Year End for SLR Investment Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 51.10 | 27.87 | 76.39 | 52.77 | 25.82 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | -37.90 | -16.51 | -168.97 | -183.29 | -199.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -2.93 | -4.02 | 15.70 | 15.42 | 19.00 |
Net Cash From Operating Activities | 10.27 | 7.34 | -76.88 | -115.11 | -154.48 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 |
Issuance (Repayment) of Debt | -24.53 | -21.00 | 89.67 | 104.20 | 126.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -44.74 | -22.37 | -96.95 | -74.58 | -52.22 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -69.26 | -43.37 | -7.30 | 29.60 | 73.77 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -59.00 | -36.03 | -84.18 | -85.51 | -80.71 |
Cash at Beginning of Period | 344.15 | 344.15 | 428.33 | 428.33 | 428.33 |
Cash at End of Period | 285.16 | 308.12 | 344.15 | 342.82 | 347.63 |
Diluted Net EPS | 0.43 | 0.51 | 0.43 | 0.49 | 0.35 |