SLR Investment Corp
NASDAQ:SLRC

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SLR Investment Corp
NASDAQ:SLRC
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Price: 16.49 USD 1.04% Market Closed
Market Cap: 899.5m USD
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Balance Sheet

Balance Sheet Decomposition
SLR Investment Corp

Current Assets 370.9m
Cash & Short-Term Investments 345.6m
Receivables 24.5m
Other Current Assets 771k
Non-Current Assets 2.1B
Long-Term Investments 2.1B
Current Liabilities 345.4m
Accounts Payable 333.1m
Accrued Liabilities 6.3m
Other Current Liabilities 6m
Non-Current Liabilities 1.1B
Long-Term Debt 1.1B
Other Non-Current Liabilities 2.8m

Balance Sheet
SLR Investment Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
635
278
312
151
207
436
389
323
428
344
Cash
0
3
2
6
8
17
9
3
11
12
Cash Equivalents
635
275
310
145
200
420
380
320
418
332
Total Receivables
26
26
33
29
19
18
15
17
22
24
Accounts Receivables
26
26
33
29
19
18
15
17
22
24
Other Receivables
0
0
0
0
1
0
0
0
0
0
Other Current Assets
1
1
1
1
1
1
1
1
1
1
Total Current Assets
662
305
346
180
227
455
404
340
451
369
Long-Term Investments
1 021
1 313
1 305
1 461
1 456
1 495
1 532
1 671
2 087
2 155
Other Long-Term Assets
3
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
1 686
N/A
1 617
-4%
1 651
+2%
1 642
-1%
1 683
+3%
1 950
+16%
1 936
-1%
2 011
+4%
2 538
+26%
2 524
-1%
Liabilities
Accounts Payable
501
284
320
155
261
429
389
330
427
342
Accrued Liabilities
2
2
2
3
5
4
3
4
8
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
21
18
21
22
22
22
18
19
13
6
Total Current Liabilities
524
304
344
179
288
455
410
354
448
356
Long-Term Debt
225
430
387
540
474
587
672
812
1 086
1 178
Other Liabilities
1
1
1
1
3
2
2
3
4
4
Total Liabilities
750
N/A
735
-2%
732
0%
720
-2%
764
+6%
1 044
+37%
1 084
+4%
1 169
+8%
1 538
+32%
1 537
0%
Equity
Common Stock
0
0
0
0
0
0
0
0
1
1
Retained Earnings
61
64
63
74
74
83
111
95
163
132
Additional Paid In Capital
992
994
990
991
992
989
963
937
1 163
1 118
Unrealized Security Profit/Loss
13
32
3
17
0
0
0
0
0
0
Other Equity
9
16
12
13
0
0
0
0
0
0
Total Equity
937
N/A
883
-6%
919
+4%
922
+0%
919
0%
906
-1%
852
-6%
842
-1%
1 000
+19%
987
-1%
Total Liabilities & Equity
1 686
N/A
1 617
-4%
1 651
+2%
1 642
-1%
1 683
+3%
1 950
+16%
1 936
-1%
2 011
+4%
2 538
+26%
2 524
-1%
Shares Outstanding
Common Shares Outstanding
43
43
42
42
42
42
42
42
55
55

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