US Stock MarketDetailed Quotes

SLRC SLR Investment Corp

Watchlist

15.930
-0.040-0.25%

Close Nov 14 16:00 ET

15.910
-0.020-0.13%

Post 19:32 ET

869.06MMarket Cap9.00P/E (TTM)

SLR Investment Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Cash cash equivalents and federal funds sold

0.82%345.63M

-17.97%285.16M

-30.67%308.12M

-19.65%344.15M

23.80%342.82M

-7.96%347.63M

-24.53%444.43M

32.64%428.33M

-Cash and cash equivalents

0.82%345.63M

-17.97%285.16M

-30.67%308.12M

-19.65%344.15M

23.80%342.82M

-7.96%347.63M

-24.53%444.43M

32.64%428.33M

Receivables

0.25%24.48M

10.02%25.63M

13.47%25.47M

10.53%24.34M

9.63%24.42M

15.82%23.29M

32.21%22.45M

30.10%22.02M

Prepaid assets

-2.16%771K

6.92%943K

8.77%930K

-8.43%608K

-11.06%788K

-4.85%882K

-7.77%855K

17.11%664K

Total assets

-3.79%2.44B

-4.11%2.45B

-3.43%2.47B

-0.54%2.52B

3.41%2.54B

6.72%2.55B

14.46%2.56B

26.19%2.54B

Liabilities

Payables

-3.33%345.43M

-16.25%297.89M

-30.28%315.85M

-20.59%355.69M

20.12%357.32M

-5.09%355.69M

-23.94%453.06M

26.58%447.91M

-Accounts payable

-3.23%329M

-17.42%280.88M

-31.74%299.78M

-21.52%339.83M

19.91%339.97M

-6.43%340.14M

-25.30%439.2M

26.67%433.04M

-Other payable

-5.30%16.43M

9.33%17.01M

16.00%16.07M

6.63%15.86M

24.34%17.35M

38.31%15.56M

79.08%13.85M

24.07%14.87M

Long term debt and capital lease obligation

-7.54%1.1B

-4.84%1.15B

3.75%1.16B

8.45%1.18B

3.79%1.19B

21.54%1.21B

37.91%1.12B

33.74%1.09B

Other liabilities

-38.47%2.85M

-17.93%3.04M

-8.66%3.14M

-7.15%3.77M

34.26%4.62M

-17.14%3.7M

47.03%3.44M

42.65%4.06M

Total liabilities

-6.66%1.45B

-7.45%1.46B

-6.09%1.48B

-0.05%1.54B

7.21%1.55B

14.17%1.57B

11.74%1.57B

31.59%1.54B

Shareholders'equity

Share capital

0.00%546K

-0.36%546K

29.08%546K

-common stock

0.00%546K

-0.36%546K

29.08%546K

Paid-in capital

-3.84%1.12B

-0.10%1.16B

24.07%1.16B

Retained earnings

29.22%-125.79M

31.17%-125.47M

29.39%-126.33M

19.31%-131.84M

-12.46%-177.72M

-22.26%-182.3M

-61.19%-178.93M

-71.73%-163.38M

Total stockholders'equity

0.74%992.69M

1.24%993M

0.81%992.14M

-1.31%986.64M

-2.07%985.39M

-3.38%980.81M

19.09%984.18M

18.69%999.73M

Total equity

0.74%992.69M

1.24%993M

0.81%992.14M

-1.31%986.64M

-2.07%985.39M

-3.38%980.81M

19.09%984.18M

18.69%999.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold	0.82%345.63M	-17.97%285.16M	-30.67%308.12M	-19.65%344.15M	-19.65%344.15M	23.80%342.82M	-7.96%347.63M	-24.53%444.43M	32.64%428.33M	32.64%428.33M
-Cash and cash equivalents	0.82%345.63M	-17.97%285.16M	-30.67%308.12M	-19.65%344.15M	-19.65%344.15M	23.80%342.82M	-7.96%347.63M	-24.53%444.43M	32.64%428.33M	32.64%428.33M
Receivables	0.25%24.48M	10.02%25.63M	13.47%25.47M	10.53%24.34M	10.53%24.34M	9.63%24.42M	15.82%23.29M	32.21%22.45M	30.10%22.02M	30.10%22.02M
Prepaid assets	-2.16%771K	6.92%943K	8.77%930K	-8.43%608K	-8.43%608K	-11.06%788K	-4.85%882K	-7.77%855K	17.11%664K	17.11%664K
Total assets	-3.79%2.44B	-4.11%2.45B	-3.43%2.47B	-0.54%2.52B	-0.54%2.52B	3.41%2.54B	6.72%2.55B	14.46%2.56B	26.19%2.54B	26.19%2.54B
Liabilities
Payables	-3.33%345.43M	-16.25%297.89M	-30.28%315.85M	-20.59%355.69M	-20.59%355.69M	20.12%357.32M	-5.09%355.69M	-23.94%453.06M	26.58%447.91M	26.58%447.91M
-Accounts payable	-3.23%329M	-17.42%280.88M	-31.74%299.78M	-21.52%339.83M	-21.52%339.83M	19.91%339.97M	-6.43%340.14M	-25.30%439.2M	26.67%433.04M	26.67%433.04M
-Other payable	-5.30%16.43M	9.33%17.01M	16.00%16.07M	6.63%15.86M	6.63%15.86M	24.34%17.35M	38.31%15.56M	79.08%13.85M	24.07%14.87M	24.07%14.87M
Long term debt and capital lease obligation	-7.54%1.1B	-4.84%1.15B	3.75%1.16B	8.45%1.18B	8.45%1.18B	3.79%1.19B	21.54%1.21B	37.91%1.12B	33.74%1.09B	33.74%1.09B
Other liabilities	-38.47%2.85M	-17.93%3.04M	-8.66%3.14M	-7.15%3.77M	-7.15%3.77M	34.26%4.62M	-17.14%3.7M	47.03%3.44M	42.65%4.06M	42.65%4.06M
Total liabilities	-6.66%1.45B	-7.45%1.46B	-6.09%1.48B	-0.05%1.54B	-0.05%1.54B	7.21%1.55B	14.17%1.57B	11.74%1.57B	31.59%1.54B	31.59%1.54B
Shareholders'equity
Share capital	0.00%546K	0.00%546K	0.00%546K	0.00%546K	0.00%546K	-0.36%546K	-0.36%546K	29.08%546K	29.08%546K	29.08%546K
-common stock	0.00%546K	0.00%546K	0.00%546K	0.00%546K	0.00%546K	-0.36%546K	-0.36%546K	29.08%546K	29.08%546K	29.08%546K
Paid-in capital	-3.84%1.12B	-3.84%1.12B	-3.84%1.12B	-3.84%1.12B	-3.84%1.12B	-0.10%1.16B	-0.10%1.16B	24.07%1.16B	24.07%1.16B	24.07%1.16B
Retained earnings	29.22%-125.79M	31.17%-125.47M	29.39%-126.33M	19.31%-131.84M	19.31%-131.84M	-12.46%-177.72M	-22.26%-182.3M	-61.19%-178.93M	-71.73%-163.38M	-71.73%-163.38M
Total stockholders'equity	0.74%992.69M	1.24%993M	0.81%992.14M	-1.31%986.64M	-1.31%986.64M	-2.07%985.39M	-3.38%980.81M	19.09%984.18M	18.69%999.73M	18.69%999.73M
Total equity	0.74%992.69M	1.24%993M	0.81%992.14M	-1.31%986.64M	-1.31%986.64M	-2.07%985.39M	-3.38%980.81M	19.09%984.18M	18.69%999.73M	18.69%999.73M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data