SLR Investment Corp.

NASDAQ: SLRC · Real-Time Price · USD
16.31
-0.03 (-0.18%)
At close: Aug 15, 2025, 3:59 PM
16.30
-0.06%
After-hours: Aug 15, 2025, 05:36 PM EDT

SLR Investment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
414.27M 344.15M 428.33M 322.94M
Short-Term Investments
n/a n/a 18.06M 320.04M
Long-Term Investments
n/a 2.15B 2.09B 1.67B
Other Long-Term Assets
2.01B n/a -2.54B -2.01B
Receivables
28.94M 24.34M 22.02M 16.93M
Inventory
n/a n/a 428.33M 484.05M
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
443.78M 369.1M 19.11M 339.86M
Property-Plant & Equipment
n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
2.01B 2.15B 2.09B 1.67B
Total Assets
2.45B 2.52B 2.54B 2.01B
Account Payables
405.35M 339.82M 433.04M 341.86M
Deferred Revenue
n/a n/a 358.04M 170.86M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
n/a -355.69M -805.94M -524.71M
Total Current Liabilities
405.35M n/a 433.04M 341.86M
Long-Term Debt
1.03B n/a n/a n/a
Other Long-Term Liabilities
19.45M n/a n/a n/a
Total Long-Term Liabilities
1.05B n/a 433.04M 812.04M
Total Liabilities
1.46B 1.54B 1.54B 1.17B
Total Debt
1.03B 1.18B 1.09B 812.04M
Common Stock
546K 546K 546K 423K
Retained Earnings
-125.23M -131.84M -163.38M -95.14M
Comprehensive Income
n/a n/a 999.73M 842.28M
Shareholders Equity
992.93M 986.64M 999.73M 842.28M
Total Investments
n/a 2.15B 2.1B 1.67B