SLR Investment Corp.
NASDAQ:SLRC
15.97 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -51.099 | 23.228 | 27.871 | 23.622 | 26.947 | 18.995 | 6.824 | 18.997 | 13.528 | -15.646 | 1.463 | 6.118 | 13.371 | 18.567 | 21.51 | 18.257 | 18.617 | 54.046 | -75.469 | -2.164 | 13.717 | 19.631 | 24.832 | 8.906 | 18.13 | 19.79 | 20.048 | 17.326 | 17.163 | 18.783 | 17.158 | 17.844 | 25.619 | 35.175 | 28.177 | -14.181 | 0.086 | 17.276 | 10.899 | 4.85 | 12.768 | 17.084 | 13.75 | 28.947 | 10.57 | -0.013 | 35.806 | 23.298 | 30.243 | 16.062 | 46.158 | 51.857 | -51.944 | 12.384 | 49.018 | 42.358 | 21.009 | 16.514 | 62.004 | 39.956 | 38.564 | 33.998 | -25.582 |
| Depreciation & Amortization
| 2.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 61.588 | -19.194 | -42.394 | -4.12 | -3.943 | -90.012 | 4.464 | 152.122 | -79.799 | -228.826 | 258.658 | -176.509 | 73.734 | 73.717 | -26.978 | -176.933 | 8.188 | 120.364 | 7.453 | 258.128 | -39.316 | -20.173 | -31.045 | 64.102 | -21.948 | 79.39 | -2.478 | -53.145 | -200.227 | -52.278 | 145.525 | 12.831 | 150.734 | -126.101 | -3.933 | -145.8 | -93.048 | 30.891 | -12.257 | -23.593 | 13.535 | 25.849 | 24.653 | 448.804 | -33.028 | 1.797 | -1.077 | 78.465 | -63.858 | -61.902 | 52.341 | -63.14 | 0.645 | 39.548 | 36.106 | -27.182 | -58.974 | -5.426 | 85.675 | 49.106 | -16.938 | -2.454 | -6.018 |
| Accounts Receivables
| 1.288 | -0.156 | -1.132 | 0.079 | -1.125 | -0.845 | -0.427 | 0.252 | -2.162 | -3.132 | -0.053 | -2.064 | 6.4 | -3.924 | -2.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.653 | -2.999 | 0.125 | -1.779 | 1.096 | -3.793 | 3.069 | -4.543 | 0 | -1.537 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -4.3 | -1.904 | 3.014 | 3.19 | 1.028 | 0.52 | -2.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 57.015 | -17.805 | -39.21 | -1.757 | 1.15 | -90.317 | 6.589 | 149.579 | -77.254 | -227.446 | 255.577 | -174.761 | 69.772 | 75.305 | -27.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.102 | 1.842 | 0.362 | -0.102 | -0.206 | 0.251 | 0.122 | 0.299 | -1.372 | 0.146 | 0.131 | 1.539 | -0.193 | 0.218 | -0.006 | 0.134 |
| Other Working Capital
| 3.285 | -1.233 | -2.052 | 1.858 | -2.064 | -1.864 | -4.888 | 1.263 | -0.903 | 3.769 | 3.309 | -1.807 | -0.923 | -1.523 | 1.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.914 | -62.701 | -62.389 | 54.222 | 2.658 | 4.187 | 39.426 | 35.807 | -25.81 | -59.12 | -5.557 | 84.136 | 49.299 | -17.156 | -2.448 | -6.152 |
| Other Non Cash Items
| 147.333 | 18.502 | 36.872 | 0.84 | 16.363 | -92.965 | -1.785 | 68.686 | -161.651 | 19.418 | 44.109 | -46.033 | -125.589 | 75.604 | -42.613 | -179.046 | 9.602 | -74.92 | 207.237 | 7.067 | -3.4 | 4.086 | -44.644 | -45.3 | -8.028 | 69.165 | -10.747 | -69.207 | -172.595 | 104.127 | -18.717 | 57.049 | 120.903 | -144.878 | -25.261 | -105.903 | -34.573 | -129.068 | -22.309 | 113.829 | -150.42 | 43.618 | 60.634 | 44.957 | 283.243 | 4.799 | -25.876 | -315.11 | -7.883 | 1.44 | -28.294 | -17.235 | -21.745 | 3.252 | -34.678 | -67.944 | -14.249 | 6.739 | -39.945 | -83.661 | -26.295 | -34.678 | 51.188 |
| Operating Cash Flow
| 160.645 | 4.575 | -17.993 | 20.342 | 39.367 | -163.982 | 9.503 | 239.805 | -227.922 | -225.054 | 304.23 | -216.424 | -38.484 | 167.888 | -48.081 | -337.722 | 36.407 | 99.49 | 139.221 | 263.031 | -28.999 | 3.544 | -50.857 | 27.708 | -11.846 | 168.345 | 6.823 | -105.026 | -355.659 | 70.632 | 143.966 | 87.724 | 297.256 | -235.804 | -1.017 | -265.884 | -127.535 | -80.901 | -23.667 | 95.086 | -124.117 | 86.551 | 99.037 | 522.708 | 260.785 | 6.583 | 8.853 | -213.347 | -41.498 | -44.4 | 70.205 | -28.518 | -73.044 | 55.184 | 50.446 | -52.768 | -52.214 | 17.827 | 107.734 | 5.401 | -4.669 | -3.134 | 19.588 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -97.834 | -94.5 | -102.528 | -221.157 | -190.889 | -216.308 | -155.976 | -609.645 | -248.32 | -96.681 | -67.521 | -596.256 | -235.311 | -67.321 | -98.715 | -426.897 | 0 | 0 | -79.642 | -403.693 | 0 | 0 | -109.705 | -776.809 | 0 | 0 | -153.103 | -480.734 | 0 | 0 | -101.369 | -438.03 | 0 | 0 | -43.861 | -480.704 | 0 | 0 | -33.326 | -699.808 | 0 | 0 | -281.367 | -333.867 | 0 | 0 | -74.849 | -734.351 | 0 | 0 | -69.197 | -433.637 | 0 | 0 | -86.99 | -381.521 | 0 | 0 | -53.17 | -214.109 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 195.63 | 92.852 | 127.86 | 239.044 | 207.375 | 122.538 | 144.686 | 531.389 | 80.662 | 78.142 | 100.98 | 468.532 | 106.572 | 149.832 | 65.514 | 357.632 | 0 | 0 | 197.548 | 360.014 | 0 | 0 | 71.454 | 774.045 | 0 | 0 | 142.856 | 326.486 | 0 | 0 | 83.347 | 480.975 | 0 | 0 | 29.862 | 139.044 | 0 | 0 | 7.714 | 749.074 | 0 | 0 | 339.613 | 587.386 | 0 | 0 | 67.048 | 415.771 | 0 | 0 | 135.469 | 348.083 | 0 | 0 | 109.543 | 342.582 | 0 | 0 | 114.534 | 153.461 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 97.796 | -1.648 | 25.332 | 17.887 | 16.486 | -93.77 | -11.29 | -78.256 | -167.658 | -18.539 | 33.459 | -127.724 | -128.739 | 82.511 | -33.201 | -69.265 | 0 | 0 | 117.906 | -43.679 | 0 | 0 | -38.251 | -2.764 | 0 | 0 | -10.247 | -154.248 | 0 | 0 | -18.022 | 42.945 | 0 | 0 | -13.999 | -341.66 | 0 | 0 | -25.612 | 49.266 | 0 | 0 | 58.246 | 253.519 | 0 | 0 | -7.801 | -318.58 | 0 | 0 | 66.272 | -85.554 | 0 | 0 | 22.553 | -38.939 | 0 | 0 | 61.364 | -60.648 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -3.525 | -21.003 | -14.53 | -21.805 | 97 | 29 | -62.89 | 149.588 | 28.825 | -3.607 | 97.862 | 47.706 | -41 | 34 | 156 | 0 | 0 | -72.9 | 20.853 | 4.925 | -34.621 | 119.6 | -12.975 | -46.631 | -71.9 | 3.9 | 67.218 | 175 | -75 | -15.2 | -52.5 | -130.2 | 125.5 | 14.5 | 134.5 | 73.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143.792 | 14.999 | -135.659 | 241.09 | 92.888 | -8.169 | -72.712 | -151.973 | -47.028 | 0.356 | 0 | -25.013 | 334.999 | 0 | -84.578 | 63.635 | 18.083 | -5.5 | 13 |
| Common Stock Issued
| 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.857 | 0 | -29.98 | 75 | 0 | 0 | 0 | 0 | 0 | 68.017 | 0 | 0 | 116.198 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0.01 | 0 | -0.01 | -0.01 | -3.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.408 | -0.006 | 0 | 0 | 0 | 0 | 0 | -19.504 | -19.574 | -2.019 | -15.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.047 | 0.022 | -0.539 | -9.53 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -44.352 | -22.368 | -22.367 | -22.368 | -22.367 | -29.824 | -22.392 | -22.458 | -22.456 | -14.971 | -34.654 | -17.327 | -17.327 | -17.327 | -17.327 | -17.327 | -17.327 | -17.327 | -17.327 | -17.326 | -17.327 | -17.327 | -17.327 | -17.792 | -16.647 | -17.327 | -16.904 | -16.904 | -16.904 | -16.62 | -16.899 | -16.9 | -16.899 | -16.9 | -16.986 | -16.985 | -16.987 | -16.986 | -16.986 | -16.986 | -16.987 | -16.662 | -18.52 | -17.762 | -26.203 | -26.218 | -22.57 | -22.587 | -20.656 | -21.965 | -1.779 | -41.564 | -20.536 | -20.268 | -4.543 | -35.728 | -17.187 | -8.896 | -75.136 | -81.372 | -0.069 | 0 | -85.267 |
| Other Financing Activities
| -32.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.169 | 0.372 | 0.403 | 0.394 | 0.393 | 0.278 | 0.378 | 0.185 | 0.34 | 0.303 | 0.193 | 0.133 | 0.287 | 61.199 | 0.095 | 0.092 | 0.057 | 0.027 | 0.028 | 0.027 | 0.027 | 0.028 | 0.027 | 0.028 | 0.238 | 0.01 | 0.01 | 0.009 | 0.01 | 0.009 | 0.009 | 0.009 | 0.008 | 0.716 | 0.134 | 0.009 | -3.165 | 0.275 | 1.19 | 2.862 | 0 | 0.943 | 0.397 | 0.372 | -10.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -76.485 | -25.893 | -43.37 | -36.898 | -44.172 | 67.176 | 6.598 | -88.386 | 127.132 | 13.854 | -38.261 | 79.366 | 30.751 | -57.924 | 17.067 | 139.066 | -17.049 | -16.949 | -90.042 | 3.867 | -12.099 | -51.755 | 102.406 | -30.48 | -2.079 | -89.132 | -12.912 | 50.371 | 158.123 | -91.592 | -32.072 | -69.373 | -147.071 | 108.627 | -5.866 | 117.747 | 56.423 | -16.976 | -16.977 | -16.976 | -16.978 | -36.157 | -38.085 | -19.773 | -184.768 | -11.085 | -11.363 | 215.338 | 42.527 | 46.056 | -71.629 | -193.537 | -67.564 | -19.912 | -361.796 | 7.125 | 317.834 | -9.435 | -53.046 | -17.737 | 18.152 | -5.5 | -72.267 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -88.574 | -16.486 | 93.77 | 11.29 | 78.256 | 167.658 | 18.539 | -33.459 | 127.724 | 0 | 0 | 33.201 | 69.265 | 0 | 0 | -117.906 | 43.679 | 0 | 0 | 38.251 | 2.764 | 0 | 0 | 10.247 | 154.248 | 0 | 0 | 18.022 | -42.945 | 0 | 0 | 13.999 | 341.66 | 0 | 0 | 25.612 | -49.266 | 0 | 0 | -58.246 | -253.519 | 0 | 0 | 7.801 | 318.58 | 0 | 0 | -66.272 | 85.554 | 0 | 0 | 339.243 | 38.939 | 0 | 0 | -61.364 | 60.648 | 0 | 0 | 0 |
| Net Change In Cash
| 60.476 | -22.966 | -36.031 | 1.331 | -4.805 | -96.806 | 16.101 | 151.419 | -100.79 | -211.2 | 265.969 | -137.058 | -7.733 | 109.964 | -31.014 | -198.656 | 19.358 | 82.541 | 49.179 | 266.898 | -41.098 | -48.211 | 51.549 | -2.772 | -13.925 | 79.213 | -6.089 | -54.655 | -197.536 | -20.96 | 111.894 | 18.351 | 150.185 | -127.177 | -6.883 | -148.137 | -71.112 | -97.877 | -40.644 | 78.11 | -141.095 | 50.394 | 60.952 | 502.935 | 76.017 | -4.502 | -2.51 | 1.991 | 1.029 | 1.656 | -1.424 | -222.055 | -140.608 | 35.272 | 50.446 | -45.643 | 265.62 | 8.392 | 54.688 | -12.336 | 13.483 | -8.634 | -52.679 |
| Cash At End Of Period
| 345.633 | 285.157 | 308.123 | 344.154 | 342.823 | 347.628 | 444.434 | 428.333 | 276.914 | 377.704 | 588.904 | 322.935 | 459.993 | 467.726 | 357.762 | 388.776 | 587.432 | 568.074 | 485.533 | 436.354 | 169.456 | 210.554 | 258.765 | 207.216 | 209.988 | 223.913 | 144.7 | 150.789 | 205.444 | 402.98 | 423.94 | 312.046 | 293.695 | 143.51 | 270.687 | 277.57 | 425.707 | 496.819 | 594.696 | 635.34 | 557.23 | 698.325 | 647.931 | 586.979 | 84.044 | 8.027 | 12.529 | 15.039 | 13.048 | 12.019 | 10.363 | 11.787 | 233.842 | 374.45 | 339.178 | 288.732 | 334.375 | 68.755 | 60.363 | 5.675 | 18.011 | 4.528 | 13.162 |