SLR Investment Corp. (SLRC)

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14.89

0.25 (1.71%)

At close: Apr 14, 2025, 3:59 PM

14.85

-0.27%

After-hours: Apr 14, 2025, 04:05 PM EDT

SLR Investment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	414.27M	22.96M	285.16M	308.12M	344.15M	342.82M	347.63M	444.43M	428.33M	276.91M	377.7M	588.9M	322.94M	459.99M	467.73M	357.76M	388.78M	587.43M	568.07M	485.53M	436.35M	169.46M	210.55M	258.76M	207.22M	209.99M	223.91M	144.7M	150.79M	205.44M	402.98M	423.94M	312.05M	293.69M	143.51M	270.69M
Short-Term Investments	n/a	n/a	n/a	292.87M	332.29M	332.56M	333.2M	425.22M	18.06M	268.95M	348.91M	579.87M	320.04M	496.8M	425.27M	350.04M	380.04M	556.11M	550.79M	425.88M	419.66M	159.83M	199.6M	249.52M	251.39M	210.22M	215.57M	140.25M	145.12M	199.68M	399.58M	459.98M	n/a	n/a	147.19M	272.45M
Long-Term Investments	2.01B	2.07B	2.14B	1.89B	1.9B	2.17B	2.18B	2.09B	2.09B	2.16B	1.99B	1.63B	1.67B	1.62B	1.5B	1.57B	1.53B	1.35B	1.36B	1.28B	1.49B	1.5B	1.5B	1.5B	1.46B	1.41B	1.4B	1.47B	1.46B	1.39B	1.22B	1.32B	1.3B	1.36B	1.48B	1.34B
Other Long-Term Assets	-2.01B	-2.07B	-2.14B	-1.89B	270.73M	-2.17B	-2.18B	-2.09B	-2.09B	-2.16B	-1.99B	-1.63B	-1.67B	-1.62B	-1.5B	-1.57B	15.19M	-1.35B	-1.36B	-1.28B	18.62M	-1.5B	-1.5B	-1.5B	-31.61M	-1.41B	-1.4B	-1.47B	29.31M	-1.39B	-1.22B	-1.32B	343.62M	-1.36B	-1.48B	-1.34B
Receivables	28.94M	10.46M	25.63M	25.47M	24.34M	24.42M	23.29M	22.45M	22.02M	22.27M	20.11M	16.98M	16.93M	14.86M	15.69M	17.34M	14.66M	14.95M	14.23M	13.96M	18.1M	18.47M	17.5M	46.82M	19.35M	43.74M	23.31M	25.87M	28.57M	29.46M	25.83M	35.07M	n/a	25.86M	33.49M	28.77M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	454.94M	428.33M	n/a	n/a	677.52M	484.05M	566.02M	495.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-29.51M	n/a	-310.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	414.27M	33.42M	n/a	320.25M	355.19M	354.65M	370.92M	455.08M	19.11M	299.19M	397.82M	605.88M	339.86M	542.44M	474.52M	364.68M	388.82M	610.39M	575.35M	492.38M	436.44M	176.17M	217.73M	267.19M	258.96M	228.54M	230.44M	151.76M	151.08M	212.94M	409.52M	490.01M	2.15M	10.49M	158.77M	281.33M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.04B	2.07B	n/a	1.9B	2.17B	2.17B	2.18B	2.09B	2.09B	2.16B	1.99B	1.63B	1.67B	1.62B	1.5B	1.57B	1.55B	1.35B	1.36B	1.28B	1.51B	1.5B	1.5B	1.5B	1.42B	1.41B	1.4B	1.47B	1.49B	1.39B	1.22B	1.32B	1.65B	1.36B	1.48B	1.34B
Total Assets	2.45B	2.44B	2.45B	2.47B	2.52B	2.54B	2.55B	2.56B	2.54B	2.46B	2.39B	2.23B	2.01B	2.1B	1.98B	1.95B	1.94B	1.95B	1.94B	1.78B	1.95B	1.69B	1.73B	1.81B	1.68B	1.67B	1.65B	1.64B	1.64B	1.63B	1.65B	1.78B	1.65B	1.68B	1.66B	1.64B
Account Payables	405.35M	329M	280.88M	299.78M	339.82M	339.97M	340.14M	439.2M	433.04M	283.52M	363.51M	587.93M	341.86M	520.72M	446.14M	374.09M	400.78M	579.75M	571.42M	449.76M	440.67M	182.88M	221.65M	272.26M	273.43M	235M	236.12M	162.08M	164.51M	220.97M	418.36M	480.94M	329.02M	19.61M	166M	292.44M
Deferred Revenue	n/a	n/a	-70.88M	n/a	-339.7M	n/a	n/a	n/a	358.04M	187.52M	267.51M	341.93M	170.86M	520.57M	446M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	210M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-422.34M	n/a	-17.01M	-525.85M	-355.69M	-357.32M	-355.69M	-453.06M	-805.94M	-485M	-642.26M	-937.6M	-524.71M	-1.05B	-903.89M	-385.76M	-410.05M	-587.94M	-578.48M	-457.51M	-454.45M	-196.46M	-234.42M	-283.76M	-287.26M	-248.07M	-248.98M	-173.57M	-179.3M	-234.15M	-430.46M	-492.18M	-343.59M	-323.51M	-180.74M	-302.66M
Total Current Liabilities	n/a	345.43M	210M	509.78M	125K	339.97M	340.14M	439.2M	433.04M	283.52M	363.51M	587.93M	341.86M	520.72M	446.14M	374.09M	400.78M	579.75M	571.42M	449.76M	440.67M	182.88M	221.65M	272.26M	294.42M	294.19M	294.06M	293.96M	293.87M	297.2M	297.17M	372.14M	272.11M	222.09M	222.06M	222.03M
Long-Term Debt	n/a	n/a	n/a	947.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	562.86M	641.04M	n/a	n/a	n/a	n/a	514.06M	512.28M	n/a	n/a	n/a	n/a	n/a	473.54M	486.23M	471.66M	543.46M	539.47M	472.2M	n/a	n/a	312.31M	364.79M	569.96M	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	-947.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-562.86M	-641.04M	n/a	n/a	n/a	n/a	-514.06M	-512.28M	n/a	n/a	n/a	n/a	n/a	-473.54M	-486.23M	-471.66M	-543.46M	-539.47M	-472.2M	n/a	n/a	-312.31M	-364.79M	-569.96M	n/a
Total Long-Term Liabilities	n/a	n/a	1.25B	1.27B	1.54B	1.19B	1.21B	439.2M	433.04M	283.52M	363.51M	587.93M	341.86M	713.33M	665.25M	705.85M	671.45M	514.06M	512.28M	502.9M	587.12M	564.07M	558.84M	593.27M	469.84M	443.51M	429.94M	425.04M	426.09M	409.68M	431.39M	493M	459.93M	542.72M	529.97M	526.04M
Total Liabilities	1.46B	1.45B	1.46B	1.48B	1.54B	1.55B	1.57B	1.57B	1.54B	1.45B	1.38B	1.41B	1.17B	1.25B	1.13B	1.09B	1.08B	1.1B	1.09B	963.32M	1.04B	763.32M	796.57M	880.55M	764.26M	737.7M	723.99M	719M	719.96M	706.88M	728.56M	865.15M	732.04M	764.8M	752.03M	748.07M
Total Debt	n/a	n/a	1.15B	1.16B	1.18B	1.19B	1.21B	1.12B	1.09B	1.15B	998.08M	808.86M	812.04M	713.33M	665.25M	705.85M	671.45M	514.06M	512.28M	502.9M	587.12M	564.07M	558.84M	593.27M	473.54M	486.23M	471.66M	543.46M	539.47M	472.2M	297.17M	372.14M	387.31M	439.79M	569.96M	444.43M
Common Stock	546K	546K	546K	546K	546K	546K	546K	546K	546K	548K	548K	423K	423K	423K	423K	423K	423K	423K	423K	423K	423K	423K	423K	423K	423K	423K	423K	423K	423K	423K	423K	422K	422K	422K	422K	422K
Retained Earnings	-125.23M	-125.79M	-125.47M	-126.33M	-131.84M	-177.72M	-182.3M	-178.93M	-163.38M	-158.04M	-149.11M	-111M	-95.14M	-109.41M	-105.46M	-106.7M	-110.88M	-138.12M	-139.41M	-176.13M	-83.33M	-67.49M	-63.88M	-66.19M	-73.69M	-8.86M	-9.95M	-11.79M	-13.32M	-12.83M	-13.24M	-12.42M	-11.85M	-12.84M	-12.94M	-15.58M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-138M	-139M	-176M	-83M	-67M	-64M	-66M	-74M	-73M	-73M	-73M	-70M	-71M	-62M	-62M	-63M	-63M	-64M	-64M
Shareholders Equity	992.93M	992.68M	993M	992.14M	986.64M	985.38M	980.8M	984.18M	999.73M	1.01B	1.02B	826.42M	842.28M	853.49M	857.45M	856.21M	852.02M	851.09M	849.8M	813.08M	905.88M	925.37M	928.98M	926.68M	919.17M	927.59M	926.79M	924.33M	921.61M	921.18M	920.92M	918.77M	918.51M	917.56M	908.84M	890.57M
Total Investments	2.01B	2.07B	2.14B	1.89B	1.9B	332.56M	2.18B	2.51B	2.1B	2.16B	1.99B	1.63B	1.67B	2.12B	1.92B	1.92B	1.91B	1.91B	1.91B	1.7B	1.91B	1.66B	1.7B	1.75B	1.71B	1.62B	1.62B	1.61B	1.61B	1.59B	1.62B	1.32B	1.3B	1.36B	1.48B	1.34B