SLR Investment Corp.
NASDAQ:SLRC
15.97 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 0 | 428.333 | 484.049 | 0 | 0 | -1,683.429 | -1,662.504 | -1,984.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.608 | -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 |
| Total Current Assets
| 369.102 | 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 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 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 |
| Tax Assets
| 0 | 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 |
| Other Non-Current Assets
| -1,897.947 | -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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 0 | 75 | 171 | 671.451 | 587.117 | 294.42 | 293.871 | 272.114 | 225 | 225 | 225 | 225 | 201.355 | 400 | 88.114 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.72 | 0.329 | 0.535 | 1.735 |
| Deferred Revenue
| 0 | 358.035 | 170.86 | -270.67 | -146.45 | -20.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0.318 | 1.242 | 3.532 | 3.992 |
| Other Current Liabilities
| -339.825 | -866.07 | -683.72 | -801.562 | -881.334 | -547.294 | -329.014 | -38.248 | -587.268 | -1,021.93 | -948.168 | -64.47 | -248.367 | -430.444 | -238.692 | -5.727 |
| Total Current Liabilities
| 355.685 | 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 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 0 | 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 |
| Deferred Revenue Non-Current
| 0 | 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 |
| Deferred Tax Liabilities Non-Current
| 0 | -1,537.964 | -356.692 | -412.484 | -456.892 | -290.72 | -719.96 | -732.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -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 |
| Total Non-Current Liabilities
| 359.452 | 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 999.731 | 842.281 | 852.023 | 905.88 | -74 | -70 | -63 | -64 | -61 | -93 | -56 | -106.471 | -88.275 | 0 | 0 |
| Other Total Stockholders Equity
| 1,117.93 | 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |