SLR Investment Corp. (SLRC)

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Financiële Gegevens

15.2 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	344.154	428.333	322.935	388.776	436.354	207.216	150.789	312.046	277.57	635.075	585.278	15.039	11.787	288.732	5.675	65.841
Kortetermijnbeleggingen Numbers are in millions	332.29	18.062	320.041	380.038	419.662	251.391	145.118	0	274.983	492.475	454.887	-0.017	-0.649	-0.604	-0.294	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	344.154	19.105	322.935	388.776	436.354	207.216	150.789	312.046	277.57	635.075	585.278	15.039	11.787	288.732	5.675	65.841
Nettovorderingen Numbers are in millions	24.34	22.022	16.927	14.66	18.096	19.35	28.567	32.633	26.269	25.945	29.098	15.147	17.367	20.087	13.371	15.736
Voorraad Numbers are in millions	0	428.333	484.049	0	0	-1,683.429	-1,662.504	-1,984.995	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-368.494	-450.355	-484.049	-403.436	-454.45	1,683.429	1,641.565	1,650.547	-303.839	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	355.188	19.105	339.862	403.436	454.45	226.566	158.417	10.231	283.978	1,132.099	1,054.393	30.186	21.55	294.324	13.222	81.577
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1,897.947	2,086.676	1,670.582	1,531.951	1,494.824	1,456.08	1,461.17	1,304.778	1,312.591	1,021.003	1,090.1	1,395.539	1,045.692	976.825	863.434	772.433
Belastingvorderingen Numbers are in millions	2,523.868	2,537.695	2,011.011	1,935.958	1,949.889	1,683.429	1,641.565	1,650.547	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-2,523.26	-2,537.695	-2,011.011	-1,935.958	-1,949.889	-1,683.429	-1,641.565	-1,650.547	-1,312.591	-1,021.003	-1,090.1	-1,395.539	-1,045.692	-976.825	-863.434	-772.433
Totaal niet-vlottende activa Numbers are in millions	1,898.555	2,086.676	1,670.582	1,531.951	1,494.824	1,456.08	1,461.17	1,304.778	1,312.591	1,021.003	1,090.1	1,395.539	1,045.692	976.825	863.434	772.433
Totaal activa Numbers are in millions	2,523.868	2,537.695	2,011.011	1,935.958	1,949.889	1,683.429	1,641.565	1,650.547	1,620.3	1,686.334	1,708.442	1,430.403	1,079.431	1,291.791	885.421	873.026
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	339.825	433.035	341.86	400.781	440.667	273.647	164.507	19.124	293.634	510.965	474.084	32.235	23.506	15.222	75.289	0
Kortlopende schulden Numbers are in millions	0.125	75	171	671.451	587.117	294.42	293.871	272.114	225	225	225	225	201.355	400	88.114	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.72	0.329	0.535	1.735
Uitgestelde opbrengsten Numbers are in millions	-339.7	358.035	170.86	-270.67	-146.45	-20.773	0	0	0	0	0	0	0.318	1.242	3.532	3.992
Overige kortlopende verplichtingen Numbers are in millions	-0.125	-433.035	-341.86	-400.781	-440.667	-273.647	-164.507	-19.124	-293.634	-510.965	-474.084	-32.235	-224.141	-414.893	-162.868	-3.992
Totaal kortlopende verplichtingen Numbers are in millions	0.125	433.035	341.86	400.781	440.667	273.647	293.871	272.114	225	225	225	225	1.038	1.571	4.067	3.992
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,177.652	1,085.998	812.038	671.451	587.117	473.538	539.471	387.314	432.9	225	225	489.452	236.355	435	88.114	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1,537.229	1,537.964	1,168.73	1,083.935	1,044.009	764.258	719.96	732.04	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-1,537.229	-1,537.964	-356.692	-412.484	-456.892	-290.72	-719.96	-732.04	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	359.452	-652.963	-812.038	-671.451	-587.117	-473.538	-113.382	72.612	79.702	299.766	262.805	-162.322	36.097	28.226	95.337	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,537.104	433.035	812.038	671.451	587.117	473.538	426.089	459.926	512.602	524.766	487.805	327.13	272.452	463.226	183.451	0
Totaal passiva Numbers are in millions	1,537.229	1,537.964	1,168.73	1,083.935	1,044.009	764.258	719.96	732.04	737.602	749.766	712.805	552.13	273.49	464.797	187.518	20.353
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.546	0.546	0.423	0.423	0.423	0.423	0.423	0.422	0.425	0.425	0.442	0.387	0.366	0.364	0	0
Ingehouden winsten Numbers are in millions	-131.837	-163.384	-95.141	-110.881	-83.335	-73.69	-13.319	-11.847	-15.592	-8.599	-17.344	-4.662	2.245	-1.545	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	986.639	999.731	842.281	852.023	905.88	-74	-70	-63	-64	-61	-93	-56	-106.471	-88.275	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	131.291	326.222	189.859	221.339	166.247	1,066.438	1,017.82	1,004.779	961.865	1,005.742	1,105.539	938.548	909.801	916.45	697.903	852.673
Totaal eigen vermogen van aandeelhouders Numbers are in millions	986.639	999.731	842.281	852.023	905.88	919.171	921.605	918.507	882.698	936.568	995.637	878.273	805.941	826.994	697.903	852.673
Totaal eigen vermogen Numbers are in millions	1,820.262	1,657.396	1,187.197	1,134.698	1,056.643	1,185.493	1,310.287	993.775	882.698	936.568	995.637	878.273	805.941	826.994	697.903	852.673
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,523.868	2,537.695	2,011.011	1,935.958	1,949.889	1,683.429	1,641.565	1,650.547	1,620.3	1,686.334	1,708.442	1,430.403	1,079.431	1,291.791	885.421	873.026

SLR Investment Corp.

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