SLR Investment Corp. (SLRC) - Quarterly Income Statement

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SLRC
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16.17 (USD) • At close November 8, 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
Revenue Numbers are in millions	59.771	59.083	58.234	61.57	29.508	21.298	9.833	22.626	15.401	-15.159	5.447	9.24	15.561	20.705	24.025	20.418	20.515	55.876	-73.207	1.654	16.129	21.445	27.121	10.368	20.332	22.517	23.055	22.656	19.567	21.085	18.749	20.064	28.325	38.412	29.496	-13.079	1.442	19.598	12.673	7.092	14.977	19.162	15.941	31.713	13.153	2.976	38.047	34.615	37.171	25.782	33.614	-28.705	33.087	33.388	30.257	64.98	25.46	24.638	32.359	13.506	27.249	24.954	27.446
Cost of Revenue Numbers are in millions	0	15.275	15.164	15.227	15.247	14.871	14.613	5.401	13.793	11.658	8.399	10.705	9.275	12.144	12.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	59.771	43.808	43.07	46.343	14.261	6.427	-4.78	17.225	1.608	-26.817	-2.952	-1.465	6.286	8.561	11.988	20.418	20.515	55.876	-73.207	1.654	16.129	21.445	27.121	10.368	20.332	22.517	23.055	22.656	19.567	21.085	18.749	20.064	28.325	38.412	29.496	-13.079	1.442	19.598	12.673	7.092	14.977	19.162	15.941	31.713	13.153	2.976	38.047	34.615	37.171	25.782	33.614	-28.705	33.087	33.388	30.257	64.98	25.46	24.638	32.359	13.506	27.249	24.954	27.446
Gross Profit Ratio Numbers are in millions	1	0.741	0.74	0.753	0.483	0.302	-0.486	0.761	0.104	1.769	-0.542	-0.159	0.404	0.413	0.499	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	1.189	2.582	2.271	2.482	0.032	2.428	3.009	3.604	2.067	1.845	3.984	3.122	2.19	2.138	2.515	2.161	1.898	1.83	2.262	1.965	2.412	1.814	2.289	1.462	2.202	2.727	3.007	2.548	2.404	2.302	1.591	2.22	2.706	3.237	2.114	2.096	2.056	2.322	1.774	2.242	2.209	2.078	2.191	2.356	2.583	2.989	2.241	-16.238	9.288	7.796	12.258	-28.741	12.032	12.02	11.107	-25.214	9.853	9.418	11.167	-23.854	10.795	9.178	9.872
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1.189	2.582	2.271	2.482	0.032	2.428	3.009	3.604	2.067	1.845	3.984	3.122	2.19	2.138	2.515	2.161	1.898	1.83	2.262	1.965	2.412	1.814	2.289	1.462	2.202	2.727	3.007	2.548	2.404	2.302	1.591	2.22	2.706	3.237	2.114	2.096	2.056	2.322	1.774	2.242	2.209	2.078	2.191	2.356	2.583	2.989	2.241	-16.238	9.288	7.796	12.258	-28.741	12.032	12.02	11.107	-25.214	9.853	9.418	11.167	-23.854	10.795	9.178	9.872
Other Expenses Numbers are in millions	0	-2.401	2.989	-3.216	33.378	-5.127	-17.511	0.025	-0.194	-1.358	0	0	0	1.724	5.255	0	0	0	0	1.853	0	0	0	0	0	0	0	2.782	0	0	0	0.795	0	0	-0.795	-0.994	-0.7	0	0	0	0	0	0	72.82	19.971	18.429	19.064	85.247	15.123	18.315	13.248	85.443	12.694	12.26	11.812	80.315	12.437	11.869	21.51	66.034	1.127	-0.159	-62.648
Operating Expenses Numbers are in millions	1.189	2.538	-2.989	3.216	0.032	2.303	3.009	3.629	1.873	0.487	3.984	3.122	2.19	2.138	2.515	2.161	1.898	1.83	2.262	3.818	2.412	1.814	2.289	1.462	2.202	2.727	3.007	5.33	2.404	2.302	1.591	2.22	2.706	3.237	1.319	1.102	1.356	2.322	1.774	2.242	2.209	2.078	2.191	2.356	2.583	2.989	2.241	63.734	18.328	20.438	14.953	56.248	14.274	13.915	13.144	55.101	13.796	13.064	32.677	42.18	11.922	9.019	-52.776
Operating Income Numbers are in millions	58.582	41.407	46.059	43.127	1.063	18.995	22.11	74.839	26.312	-5.294	9.791	14.492	20.498	25.713	28.739	25.24	25.127	60.669	-68.429	4.779	21.246	26.732	32.16	16.112	23.651	25.882	25.957	23.018	22.511	23.74	22.827	23.332	34.138	40.718	33.198	-9.688	3.961	20.905	14.5	8.455	16.398	20.705	17.342	33.011	17.325	4.806	40.629	19.8	33.778	25.139	48.596	54.895	-49.702	14.279	51.055	46.231	25.008	20.214	65.036	41.028	39.171	33.973	-25.33
Operating Income Ratio Numbers are in millions	0.98	0.701	0.791	0.7	0.036	0.892	2.249	3.308	1.708	0.349	1.798	1.568	1.317	1.242	1.196	1.236	1.225	1.086	0.935	2.889	1.317	1.247	1.186	1.554	1.163	1.149	1.126	1.016	1.15	1.126	1.218	1.163	1.205	1.06	1.126	0.741	2.747	1.067	1.144	1.192	1.095	1.081	1.088	1.041	1.317	1.615	1.068	0.572	0.909	0.975	1.446	-1.912	-1.502	0.428	1.687	0.711	0.982	0.82	2.01	3.038	1.438	1.361	-0.923
Total Other Income Expenses Net Numbers are in millions	0	-18.179	-18.188	-19.505	-19.874	-17.842	-15.286	-55.842	-12.784	-10.352	-8.328	-8.374	-7.127	-7.146	-7.229	-6.983	-6.51	-6.623	-7.04	-6.943	-7.529	-7.101	-7.328	-7.206	-5.521	-6.092	-5.909	-5.692	-5.348	-4.957	-5.669	-5.488	-8.519	-5.543	-5.021	-4.493	-3.875	-3.629	-3.601	-3.605	-3.63	-3.621	-3.592	-3.654	-6.755	-4.819	-4.823	38.181	-11.46	-10.744	-27.24	27.757	70.757	7.089	-31.905	-3.736	-3.943	-3.646	-2.951	-1.071	-0.536	-0.298	-0.731
Income Before Tax Numbers are in millions	0	23.228	27.871	23.622	1.063	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	29.357	10.57	-0.013	35.806	57.981	22.318	14.395	21.356	82.652	21.055	21.368	19.15	42.495	21.065	16.568	62.085	39.957	38.635	33.675	-26.061
Income Before Tax Ratio Numbers are in millions	0	0.393	0.479	0.384	0.036	0.892	0.694	0.84	0.878	1.032	0.269	0.662	0.859	0.897	0.895	0.894	0.907	0.967	1.031	-1.308	0.85	0.915	0.916	0.859	0.892	0.879	0.87	0.765	0.877	0.891	0.915	0.889	0.904	0.916	0.955	1.084	0.06	0.882	0.86	0.684	0.853	0.892	0.863	0.926	0.804	-0.004	0.941	1.675	0.6	0.558	0.635	-2.879	0.636	0.64	0.633	0.654	0.827	0.672	1.919	2.958	1.418	1.349	-0.95
Income Tax Expense Numbers are in millions	0	0	-0.043	-0.044	-19.834	-17.964	-0.042	-16.805	-0.027	-0.086	-0.06	-0.071	-0.054	-0.056	-0.055	-0.055	-0.053	-0.051	-0.047	-0.046	-0.045	-0.041	-0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.41	0	0	0	-0.054	0.06	0.026	-0.257	0.748	0.344	-12.384	-49.018	0.137	0.056	0.054	0.081	0.001	0.071	-0.323	-0.479
Net Income Numbers are in millions	0	23.228	27.871	23.622	1.063	18.995	6.824	35.802	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
Net Income Ratio Numbers are in millions	0	0.393	0.479	0.384	0.036	0.892	0.694	1.582	0.878	1.032	0.269	0.662	0.859	0.897	0.895	0.894	0.907	0.967	1.031	-1.308	0.85	0.915	0.916	0.859	0.892	0.879	0.87	0.765	0.877	0.891	0.915	0.889	0.904	0.916	0.955	1.084	0.06	0.882	0.86	0.684	0.853	0.892	0.863	0.913	0.804	-0.004	0.941	0.673	0.814	0.623	1.373	-1.807	-1.57	0.371	1.62	0.652	0.825	0.67	1.916	2.958	1.415	1.362	-0.932
EPS Numbers are in millions	0	0.43	0.51	0.43	0.02	0.35	0.13	0.66	0.25	-0.29	0.035	0.14	0.32	0.44	0.51	0.43	0.44	1.28	-1.79	-0.051	0.32	0.46	0.59	0.21	0.43	0.47	0.47	0.41	0.41	0.44	0.41	0.42	0.61	0.83	0.67	-0.34	0.002	0.41	0.26	0.11	0.3	0.4	0.31	0.66	0.24	-0	0.81	0.53	0.82	0.44	1.26	1.42	-1.42	0.34	1.35	1.16	0.63	0.5	1.9	1.22	1.17	1.03	-0.78
EPS Diluted Numbers are in millions	0	0.43	0.51	0.43	0.02	0.35	0.13	0.66	0.25	-0.29	0.035	0.14	0.32	0.44	0.51	0.43	0.44	1.28	-1.79	-0.051	0.32	0.46	0.59	0.21	0.43	0.47	0.47	0.41	0.41	0.44	0.41	0.42	0.61	0.83	0.67	-0.34	0.002	0.41	0.26	0.11	0.3	0.4	0.31	0.66	0.24	-0	0.81	0.53	0.82	0.44	1.26	1.42	-1.42	0.34	1.35	1.16	0.63	0.5	1.9	1.22	1.17	1.03	-0.78
EBITDA Numbers are in millions	58.582	41.407	46.059	43.127	1.063	18.995	22.11	91.644	26.312	-5.294	9.791	14.492	20.498	25.713	28.739	25.24	25.127	60.669	-68.429	4.779	21.246	26.732	32.16	16.112	23.651	25.882	25.957	23.018	22.511	23.74	22.827	23.332	34.138	40.718	33.198	-9.688	3.961	20.905	14.5	8.455	16.398	20.705	17.342	33.011	17.325	4.806	40.629	19.8	33.778	25.139	48.596	54.895	-49.702	14.279	51.055	46.231	25.008	20.214	65.036	41.028	39.171	33.973	-25.33
EBITDA Ratio Numbers are in millions	0.98	0.701	0.791	0.7	0.036	0.892	2.249	4.05	1.708	0.349	1.798	1.568	1.317	1.242	1.196	1.236	1.225	1.086	0.935	2.889	1.317	1.247	1.186	1.554	1.163	1.149	1.126	1.016	1.15	1.126	1.218	1.163	1.205	1.06	1.126	0.741	2.747	1.067	1.144	1.192	1.095	1.081	1.088	1.041	1.317	1.615	1.068	0.572	0.909	0.975	1.446	-1.912	-1.502	0.428	1.687	0.711	0.982	0.82	2.01	3.038	1.438	1.361	-0.923

SLR Investment Corp.

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