SLR Investment Corp.
NASDAQ:SLRC
15.97 (USD) • At close November 13, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 76.388 | 18.342 | 59.566 | 15.451 | 56.016 | 66.874 | 70.43 | 106.815 | 14.08 | 48.452 | 75.31 | 115.761 | 61.315 | 141.885 | 86.936 | -405.828 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -97.911 | 102.155 | -56.036 | -40.928 | 167.594 | 119.066 | -160.125 | 33.531 | -220.214 | 40.444 | 416.496 | 5.046 | 13.159 | -5.907 | 23.696 | -104.457 |
| Vorderingen
| 0 | -5.095 | -2.267 | 3.436 | 1.254 | 9.217 | 4.12 | -6.364 | -0.324 | 0 | 0 | 0 | -4.171 | 1.955 | 0 | 0 |
| Voorraden
| 0 | -0.644 | 6.181 | 4.045 | 0.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -84.335 | 100.456 | -57.282 | -44.136 | 168.223 | 105.317 | -164.558 | 39.227 | -219.971 | 0 | 0 | 0 | 0.466 | 0.444 | 0.153 | 0 |
| Overig Werkkapitaal
| -13.576 | 7.438 | -2.668 | -4.273 | -2.282 | 4.371 | 0.236 | 1.25 | -0.388 | 0 | 0 | 0 | 16.864 | -8.306 | 23.543 | -104.457 |
| Overige Niet-Contante Posten
| 17.817 | -29.438 | -138.631 | -37.127 | -36.891 | 5.09 | -156.392 | 7.813 | -291.853 | 67.661 | 307.123 | -349.847 | -70.406 | -115.399 | -93.446 | 403.519 |
| Kasstroom uit Operationele Activiteiten
| -3.706 | 91.059 | -135.101 | -62.604 | 186.719 | 191.03 | -246.087 | 148.159 | -497.987 | 156.557 | 798.929 | -229.04 | 4.068 | 20.579 | 17.186 | -106.766 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -786.82 | -609.645 | -596.256 | -403.693 | -403.693 | -776.809 | -480.734 | -438.03 | -480.704 | -699.808 | -333.867 | -734.351 | -433.637 | -381.521 | -214.109 | 0 |
| Verkoop/verval van Beleggingen
| 713.643 | 531.389 | 468.532 | 360.014 | 360.014 | 774.045 | 326.486 | 480.975 | 139.044 | 749.074 | 587.386 | 415.771 | 348.083 | 342.582 | 153.461 | 0 |
| Overige Investeringsactiviteiten
| 11.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -61.245 | -78.256 | -127.724 | -43.679 | -43.679 | -2.764 | -154.248 | 42.945 | -341.66 | 49.266 | 253.519 | -318.58 | -85.554 | -38.939 | -60.648 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 89.665 | 111.916 | 138.568 | 83.1 | 110.757 | -127.606 | 149.236 | -42.7 | 207.9 | 0 | -264.452 | 253.097 | -198.645 | 225.408 | 89.218 | 2.915 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.857 | 45.02 | 0 | 184.215 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.01 | -3.038 | 0 | 0 | 0 | 0 | 0 | -3.408 | -0.006 | -39.078 | -17.508 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -96.951 | -94.539 | -69.308 | -69.308 | -69.307 | -68.67 | -67.327 | -67.685 | -67.944 | -69.155 | -92.753 | -65.208 | -82.368 | -136.947 | -166.57 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 1.234 | 0.969 | 61.673 | 2.921 | 0.11 | 0.267 | 0.037 | 0.867 | -0.617 | 0 | -10.198 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -7.296 | 14.339 | 69.26 | 15.026 | 42.419 | -134.603 | 84.83 | -113.683 | 140.217 | -108.196 | -226.989 | 232.292 | -281.013 | 262.478 | -77.352 | 2.915 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 78.256 | 127.724 | 43.679 | 43.679 | 2.764 | 154.248 | -42.945 | 341.66 | -49.266 | -253.519 | 318.58 | 85.554 | 38.939 | 60.648 | 0 |
| Netto Kasstroomverandering
| -84.179 | 105.398 | -65.841 | -47.578 | 229.138 | 56.427 | -161.257 | 34.476 | -357.77 | 48.361 | 571.94 | 3.252 | -276.945 | 283.057 | -60.166 | -103.851 |
| Kaspositie aan het Einde van de Periode
| 344.154 | 428.333 | 322.935 | 388.776 | 436.354 | 207.216 | 150.789 | 312.046 | 277.57 | 635.34 | 586.979 | 15.039 | 11.787 | 288.732 | 5.675 | 65.841 |