SLR Investment (SLRC)
(Delayed Data from NSDQ)
$15.52 USD
+0.26 (1.70%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $15.51 -0.01 (-0.06%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth D Momentum B 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 76.39 | 52.77 | 25.82 | 6.82 |
Depreciation/Amortization & Depletion | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | -168.97 | -183.29 | -199.30 | -12.51 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 15.70 | 15.42 | 19.00 | 15.19 |
Net Cash From Operating Activities | NA | -76.88 | -115.11 | -154.48 | 9.50 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.01 | -0.01 | -0.01 | -0.01 |
Issuance (Repayment) of Debt | NA | 89.67 | 104.20 | 126.00 | 29.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -96.95 | -74.58 | -52.22 | -22.39 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -7.30 | 29.60 | 73.77 | 6.60 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -84.18 | -85.51 | -80.71 | 16.10 |
Cash at Beginning of Period | NA | 428.33 | 428.33 | 428.33 | 428.33 |
Cash at End of Period | NA | 344.15 | 342.82 | 347.63 | 444.43 |
Diluted Net EPS | NA | 0.43 | 0.49 | 0.35 | 0.13 |