SLR Investment Corp. (SLRC)

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15.09

-0.04 (-0.26%)

At close: Apr 16, 2025, 1:54 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	201.62M	238.66M	208.4M	170.61M	122.21M	83.27M	69.16M	32.7M	28.32M	14.93M	15.09M	50.95M	69.53M	80.71M	85.66M	120.83M	23.6M	4.84M	452K	-33.98M	66.35M	75.06M	79.27M	80.34M	76.27M	88.56M	87.8M	86.36M	82.06M	79.47M	88.22M	105.55M	116.3M	83.15M	56.27M	37.46M
Cost of Revenue	30.44M	45.67M	60.91M	60.51M	59.96M	50.13M	48.68M	45.47M	39.25M	44.55M	40.04M	40.52M	44.16M	33.46M	24.18M	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	171.18M	192.99M	147.48M	110.1M	62.25M	33.13M	20.48M	-12.76M	-10.94M	-29.63M	-24.95M	10.43M	25.37M	47.25M	61.48M	108.8M	23.6M	4.84M	452K	-33.98M	66.35M	75.06M	79.27M	80.34M	76.27M	88.56M	87.8M	86.36M	82.06M	79.47M	88.22M	105.55M	116.3M	83.15M	56.27M	37.46M
Operating Income	168.66M	189.18M	131.66M	109.24M	85.3M	117.01M	142.26M	117.97M	105.65M	45.3M	39.49M	70.49M	89.44M	100.19M	104.82M	139.78M	42.61M	22.15M	18.27M	-15.67M	84.92M	96.25M	98.66M	97.81M	91.6M	98.51M	97.37M	95.23M	92.1M	92.41M	104.04M	121.02M	131.39M	98.37M	68.19M	48.38M
Interest Income	171.01M	180.21M	137.59M	137.76M	132.64M	128.79M	161.4M	147.83M	131.01M	115.72M	102.39M	96.98M	97.48M	93.75M	93.99M	90.53M	93M	95.97M	102.23M	108.51M	111.53M	114.39M	108.59M	105.74M	101M	95.97M	94.98M	91.55M	89.24M	91.23M	98.97M	108.25M	110.22M	107.67M	99.87M	88.21M
Pretax Income	95.76M	96.77M	75.78M	71.55M	50.5M	45.88M	58.34M	23.7M	18.34M	5.46M	5.31M	39.52M	59.57M	71.7M	76.95M	112.43M	15.45M	-4.97M	-9.87M	-44.28M	56.02M	67.09M	71.5M	71.66M	66.87M	75.29M	74.33M	73.32M	70.43M	70.95M	79.4M	95.8M	106.81M	74.79M	49.26M	31.36M
Net Income	95.76M	96.77M	75.78M	71.55M	50.5M	62.68M	75.15M	40.51M	35.15M	5.46M	5.31M	39.52M	59.57M	71.7M	76.95M	112.43M	15.45M	-4.97M	-9.87M	-44.28M	56.02M	67.09M	71.5M	71.66M	66.87M	75.29M	74.33M	73.32M	70.43M	70.95M	79.4M	95.8M	106.81M	74.79M	49.26M	31.36M
Selling & General & Admin	7.99M	8.52M	7.37M	7.21M	7.95M	9.07M	11.11M	10.53M	11.5M	11.02M	11.14M	11.43M	9.96M	9M	8.71M	8.4M	8.15M	7.96M	8.47M	8.45M	8.48M	7.98M	7.77M	8.68M	9.4M	10.48M	10.69M	10.26M	8.85M	8.52M	8.82M	9.75M	10.28M	10.15M	9.5M	8.59M
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	566K	-2.63M	30.75M	28.02M	7.52M	10.77M	-22.81M	-19.04M	-1.53M	-1.55M	-1.36M	1.72M	6.98M	6.98M	6.98M	5.25M	n/a	1.85M	1.85M	1.85M	1.85M	n/a	n/a	n/a	n/a	2.78M	2.78M	2.78M	2.78M	795K	795K	795K	n/a	-1.79M	-2.49M	-2.49M
Operating Expenses	2.66M	3.95M	2.8M	2.56M	8.56M	8.97M	10.81M	9M	9.97M	9.47M	9.78M	11.43M	9.96M	9M	8.71M	8.4M	8.15M	9.81M	10.32M	10.31M	10.33M	7.98M	7.77M	8.68M	9.4M	13.27M	13.47M	13.04M	11.63M	8.52M	8.82M	9.75M	9.48M	8.36M	7.01M	6.1M
Interest Expense	71.46M	74.78M	57.65M	57.31M	54.41M	49.52M	60.53M	53.05M	46.09M	39.84M	34.18M	30.98M	29.88M	28.48M	27.87M	27.34M	27.16M	27.12M	28.14M	28.61M	28.9M	29.16M	27.16M	26.15M	24.73M	23.21M	23.04M	21.91M	21.67M	21.46M	24.63M	25.22M	24.57M	23.58M	18.93M	17.02M
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	32.97M	49.48M	48.33M	32.95M	23.79M	108.01M	109.85M	108.03M	109.01M	9.47M	9.78M	11.43M	9.96M	9M	8.71M	8.4M	8.15M	9.81M	10.32M	10.31M	10.33M	7.98M	7.77M	8.68M	9.4M	13.27M	13.47M	13.04M	11.63M	8.52M	8.82M	9.75M	9.48M	8.36M	7.01M	6.1M
Income Tax Expense	-43.28K	-87.09K	-19.92M	-37.89M	-37.88M	-54.65M	-34.84M	-16.96M	-16.98M	-245K	-271.92K	-241.66K	-236.41K	-220.15K	-218.9K	-214.21K	-206.3K	-197.63K	-189.53K	-179.38K	-172.45K	-125.98K	-81.34K	-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)	1.75	1.77	1.39	1.31	0.93	1.16	1.39	0.75	0.65	0.13	0.20	0.93	1.41	1.70	1.82	2.66	0.36	-0.12	-0.24	-1.06	1.32	1.58	1.69	1.70	1.58	1.78	1.76	1.73	1.67	1.68	1.88	2.27	2.53	1.77	1.16	0.74
EPS (Diluted)	1.75	1.77	1.39	1.31	0.93	1.16	1.39	0.75	0.65	0.13	0.20	0.93	1.41	1.70	1.82	2.66	0.36	-0.12	-0.24	-1.06	1.32	1.58	1.69	1.70	1.58	1.78	1.76	1.73	1.67	1.68	1.88	2.27	2.53	1.77	1.16	0.74
EBITDA	87.47M	130.59M	131.66M	90.25M	66.3M	56.79M	82.04M	82.04M	69.72M	50.59M	44.78M	70.49M	89.44M	100.19M	79.69M	114.65M	10.49M	-12.09M	1.67M	-59M	16.42M	29.87M	39.76M	65.64M	91.6M	98.51M	97.37M	95.23M	92.1M	92.41M	104.04M	121.02M	131.39M	98.37M	68.19M	48.38M
EBIT	148.22M	187.01M	87.47M	46.06M	22.11M	55.73M	82.04M	76.75M	64.43M	45.3M	39.49M	70.49M	89.44M	101.19M	99.31M	127.64M	23.43M	-191K	-5.09M	-39.51M	60.8M	67.09M	71.5M	71.66M	66.87M	79.51M	78.54M	77.53M	74.64M	70.95M	79.41M	60.62M	43.47M	6.24M	-19.38M	-19.38M
Depreciation & Amortization	43.28K	87.09K	47.5K	169.59K	167.9K	16.93M	17M	16.96M	16.98M	245K	271.92K	241.66K	236.41K	220.15K	218.9K	214.21K	206.3K	197.63K	189.53K	179.38K	172.45K	125.98K	81.34K	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