SLR Investment Corp. (SLRC)

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15.13

0.00 (0.00%)

At close: Apr 16, 2025, 2:19 PM

SLR Investment Income 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
Revenue	24.54M	59.77M	59.08M	58.23M	61.57M	29.51M	21.3M	9.83M	22.63M	15.4M	-15.16M	5.45M	9.24M	15.56M	20.7M	24.02M	20.42M	20.52M	55.88M	-73.21M	1.65M	16.13M	21.45M	27.12M	10.37M	20.33M	22.52M	23.05M	22.66M	19.57M	21.09M	18.75M	20.06M	28.32M	38.41M	29.5M
Cost of Revenue	n/a	n/a	15.28M	15.16M	15.23M	15.25M	14.87M	14.61M	5.4M	13.79M	11.66M	8.4M	10.71M	9.28M	12.14M	12.04M	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
Gross Profit	24.54M	59.77M	43.81M	43.07M	46.34M	14.26M	6.43M	-4.78M	17.23M	1.61M	-26.82M	-2.95M	-1.47M	6.29M	8.56M	11.99M	20.42M	20.52M	55.88M	-73.21M	1.65M	16.13M	21.45M	27.12M	10.37M	20.33M	22.52M	23.05M	22.66M	19.57M	21.09M	18.75M	20.06M	28.32M	38.41M	29.5M
Operating Income	22.61M	58.58M	41.41M	46.06M	43.13M	1.06M	19M	22.11M	74.84M	26.31M	-5.29M	9.79M	14.49M	20.5M	25.71M	28.74M	25.24M	25.13M	60.67M	-68.43M	4.78M	21.25M	26.73M	32.16M	16.11M	23.65M	25.88M	25.96M	23.02M	22.51M	23.74M	22.83M	23.33M	34.14M	40.72M	33.2M
Interest Income	36.29M	45.37M	44.18M	45.17M	45.49M	2.76M	44.35M	40.05M	41.64M	35.36M	30.78M	23.22M	26.35M	22.04M	25.37M	23.72M	22.63M	22.28M	21.91M	26.19M	25.59M	28.54M	28.19M	29.21M	28.45M	22.74M	25.34M	24.47M	23.42M	21.76M	21.91M	22.15M	25.41M	29.5M	31.18M	24.13M
Pretax Income	22.61M	22.05M	23.23M	27.87M	23.62M	1.06M	19M	6.82M	19M	13.53M	-15.65M	1.46M	6.12M	13.37M	18.57M	21.51M	18.26M	18.62M	54.05M	-75.47M	-2.16M	13.72M	19.63M	24.83M	8.91M	18.13M	19.79M	20.05M	17.33M	17.16M	18.78M	17.16M	17.84M	25.62M	35.17M	28.18M
Net Income	22.61M	22.05M	23.23M	27.87M	23.62M	1.06M	19M	6.82M	35.8M	13.53M	-15.65M	1.46M	6.12M	13.37M	18.57M	21.51M	18.26M	18.62M	54.05M	-75.47M	-2.16M	13.72M	19.63M	24.83M	8.91M	18.13M	19.79M	20.05M	17.33M	17.16M	18.78M	17.16M	17.84M	25.62M	35.17M	28.18M
Selling & General & Admin	1.95M	1.19M	2.58M	2.27M	2.48M	32K	2.43M	3.01M	3.6M	2.07M	1.84M	3.98M	3.12M	2.19M	2.14M	2.52M	2.16M	1.9M	1.83M	2.26M	1.97M	2.41M	1.81M	2.29M	1.46M	2.2M	2.73M	3.01M	2.55M	2.4M	2.3M	1.59M	2.22M	2.71M	3.24M	2.11M
Research & Development	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
Other Expenses	-22K	n/a	-2.4M	2.99M	-3.22M	33.38M	-5.13M	-17.51M	25K	-194K	-1.36M	n/a	n/a	n/a	1.72M	5.25M	n/a	n/a	n/a	n/a	1.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.78M	n/a	n/a	n/a	795K	n/a	n/a	-795K
Operating Expenses	1.93M	1.19M	2.54M	-2.99M	3.22M	32K	2.3M	3.01M	3.63M	1.87M	487K	3.98M	3.12M	2.19M	2.14M	2.52M	2.16M	1.9M	1.83M	2.26M	3.82M	2.41M	1.81M	2.29M	1.46M	2.2M	2.73M	3.01M	5.33M	2.4M	2.3M	1.59M	2.22M	2.71M	3.24M	1.32M
Interest Expense	16.18M	18.91M	18.18M	18.19M	19.5M	1.77M	17.84M	15.29M	14.62M	12.78M	10.35M	8.33M	8.37M	7.13M	7.15M	7.23M	6.98M	6.51M	6.62M	7.04M	6.94M	7.53M	7.1M	7.33M	7.21M	5.52M	6.09M	5.91M	5.69M	5.35M	4.96M	5.67M	5.49M	8.52M	5.54M	5.02M
Selling & Marketing Expenses	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
Cost & Expenses	1.93M	1.19M	17.68M	12.18M	18.44M	32K	2.3M	3.01M	102.67M	1.87M	487K	3.98M	3.12M	2.19M	2.14M	2.52M	2.16M	1.9M	1.83M	2.26M	3.82M	2.41M	1.81M	2.29M	1.46M	2.2M	2.73M	3.01M	5.33M	2.4M	2.3M	1.59M	2.22M	2.71M	3.24M	1.32M
Income Tax Expense	n/a	n/a	n/a	-43.28K	-43.81K	-19.83M	-17.96M	-41.58K	-16.8M	-27.08K	-86.06K	-60.46K	-71.39K	-54K	-55.81K	-55.21K	-55.13K	-52.75K	-51.12K	-47.3K	-46.47K	-44.65K	-40.96K	-40.37K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	54.55M	54.55M	54.55M	54.55M	54.55M	54.55M	54.55M	54.55M	54.56M	54.77M	54.77M	42.26M	42.26M	42.26M	42.26M	42.26M	42.26M	42.26M	42.26M	42.26M	42.26M	42.26M	42.26M	42.26M	42.26M	42.26M	42.26M	42.26M	42.26M	42.26M	42.26M	42.25M	42.25M	42.25M	42.25M	42.29M
Shares Outstanding (Diluted)	54.55M	54.55M	54.55M	54.55M	54.55M	54.55M	54.55M	54.55M	54.56M	54.77M	54.77M	42.26M	42.26M	42.26M	42.26M	42.26M	42.26M	42.26M	42.26M	42.26M	42.26M	42.26M	42.26M	42.26M	42.26M	42.26M	42.26M	42.26M	42.26M	42.26M	42.26M	42.25M	42.25M	42.25M	42.25M	42.29M
EPS (Basic)	0.41	0.40	0.43	0.51	0.43	0.02	0.35	0.13	0.66	0.25	-0.29	0.03	0.14	0.32	0.44	0.51	0.43	0.44	1.28	-1.79	-0.05	0.32	0.46	0.59	0.21	0.43	0.47	0.47	0.41	0.41	0.44	0.41	0.42	0.61	0.83	0.67
EPS (Diluted)	0.41	0.40	0.43	0.51	0.43	0.02	0.35	0.13	0.66	0.25	-0.29	0.03	0.14	0.32	0.44	0.51	0.43	0.44	1.28	-1.79	-0.05	0.32	0.46	0.59	0.21	0.43	0.47	0.47	0.41	0.41	0.44	0.41	0.42	0.61	0.83	0.67
EBITDA	n/a	n/a	41.41M	46.06M	43.13M	1.06M	n/a	22.11M	33.62M	26.31M	n/a	9.79M	14.49M	20.5M	25.71M	28.74M	25.24M	n/a	60.67M	-75.42M	2.66M	13.76M	n/a	n/a	16.11M	23.65M	25.88M	25.96M	23.02M	22.51M	23.74M	22.83M	23.33M	34.14M	40.72M	33.2M
EBIT	-38.79M	99.54M	41.41M	46.06M	n/a	n/a	n/a	22.11M	33.62M	26.31M	-5.29M	9.79M	14.49M	20.5M	25.71M	28.74M	26.24M	18.62M	54.05M	-75.47M	2.62M	13.72M	19.63M	24.83M	8.91M	18.13M	19.79M	20.05M	21.54M	17.16M	18.78M	17.16M	17.84M	25.62M	n/a	n/a
Depreciation & Amortization	n/a	n/a	n/a	43.28K	43.81K	-39.59K	122.08K	41.58K	16.8M	27.08K	86.06K	60.46K	71.39K	54K	55.81K	55.21K	55.13K	52.75K	51.12K	47.3K	46.47K	44.65K	40.96K	40.37K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a