SLR Investment Corp. (SLRC)
NASDAQ: SLRC
· Real-Time Price · USD
16.35
0.01 (0.06%)
At close: Aug 15, 2025, 2:40 PM
SLR Investment Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 23.88M | 467M | 414.27M | 345.63M | 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 |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 332.29M | 332.56M | 333.2M | 425.22M | 18.06M | 268.95M | 348.91M | 579.87M | 320.04M | 496.8M | 425.27M | 350.04M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1.9B | 2.17B | 2.18B | 2.09B | 2.09B | 2.16B | 1.99B | 1.63B | 1.67B | 1.62B | 1.5B | 1.57B |
Other Long-Term Assets | n/a | 2.01B | 2.01B | 2.07B | 2.14B | 2.13B | 270.73M | -2.17B | -2.18B | -2.09B | -2.09B | -2.16B | -1.99B | -1.63B | -1.67B | -1.62B | -1.5B | -1.57B |
Receivables | 10.46M | 30.4M | 28.94M | 24.48M | 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 |
Inventory | n/a | n/a | 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 |
Other Current Assets | 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 | 34.34M | 497.41M | 443.78M | 370.88M | 311.73M | 334.52M | 355.19M | 354.65M | 370.92M | 455.08M | 19.11M | 299.19M | 397.82M | 605.88M | 339.86M | 542.44M | 474.52M | 364.68M |
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 |
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 |
Total Long-Term Assets | n/a | 2.01B | 2.01B | 2.07B | 2.14B | 2.13B | 2.17B | 2.17B | 2.18B | 2.09B | 2.09B | 2.16B | 1.99B | 1.63B | 1.67B | 1.62B | 1.5B | 1.57B |
Total Assets | 2.54B | 2.5B | 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 |
Account Payables | n/a | 453.11M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 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 |
Short-Term Debt | 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 | n/a | n/a | n/a | n/a | n/a | n/a | -355.69M | -357.32M | -355.69M | -453.06M | -805.94M | -485M | -642.26M | -937.6M | -524.71M | -1.05B | -903.89M | -385.76M |
Total Current Liabilities | n/a | 453.11M | 405.35M | 329M | 280.88M | 299.78M | 125K | 339.97M | 340.14M | 439.2M | 433.04M | 283.52M | 363.51M | 587.93M | 341.86M | 520.72M | 446.14M | 374.09M |
Long-Term Debt | n/a | 1.04B | 1.03B | 1.1B | 1.15B | 1.16B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 562.86M | 641.04M | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 19.96M | 19.45M | 19.28M | 20.04M | 19.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -562.86M | -641.04M | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 1.06B | 1.05B | 1.12B | 1.17B | 1.18B | 1.54B | 1.19B | 1.21B | 439.2M | 433.04M | 283.52M | 363.51M | 587.93M | 341.86M | 713.33M | 665.25M | 705.85M |
Total Liabilities | 1.54B | 1.51B | 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 |
Total Debt | n/a | 1.04B | 1.03B | 1.1B | 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 |
Common Stock | 546K | 546K | 546K | 546K | 546K | 546K | 546K | 546K | 546K | 546K | 546K | 548K | 548K | 423K | 423K | 423K | 423K | 423K |
Retained Earnings | n/a | -127.67M | -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 |
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 | n/a |
Shareholders Equity | 992.35M | 990.49M | 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 |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1.9B | 332.56M | 2.18B | 2.51B | 2.1B | 2.16B | 1.99B | 1.63B | 1.67B | 2.12B | 1.92B | 1.92B |