US Stock MarketDetailed Quotes

SLRC SLR Investment Corp

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  • 15.390
  • +0.200+1.32%
Close Sep 13 16:00 ET
  • 15.280
  • -0.110-0.71%
Post 16:14 ET
839.60MMarket Cap8.23P/E (TTM)

SLR Investment Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
22.28%23.23M
308.43%27.87M
316.46%76.39M
24.35%23.62M
99.19%26.95M
221.40%19M
366.44%6.82M
-69.21%18.34M
210.51%19M
1.17%13.53M
Change in working capital
78.44%-20.13M
-2,314.54%-43.72M
-205.21%-97.11M
-102.87%-4.3M
98.29%-1.42M
59.76%-93.37M
-99.23%1.97M
248.58%92.31M
183.76%150.03M
-214.12%-82.79M
-Change in receivables
81.54%-156K
-165.11%-1.13M
54.50%-2.32M
-68.65%79K
47.96%-1.13M
73.02%-845K
-705.66%-427K
-124.75%-5.1M
112.21%252K
-361.43%-2.16M
-Change in prepaid assets
51.85%-13K
-68.59%-322K
157.73%56K
-18.92%180K
129.27%94K
---27K
46.94%-191K
-2,525.00%-97K
404.55%222K
-53.41%41K
-Change in other current assets
27.38%-2.44M
5.42%-2.36M
-21.14%-11.93M
-25.22%-2.62M
-15.85%-3.47M
-4.06%-3.36M
-61.69%-2.49M
-61.82%-9.85M
-45.64%-2.09M
-91.61%-2.99M
-Change in other current liabilities
-41.85%446K
18.68%-74K
-46.98%1.82M
-125.14%-304K
465.74%1.45M
-71.63%767K
-19.74%-91K
41.39%3.44M
0.58%1.21M
-204.75%-397K
Cash from discontinued operating activities
Operating cash flow
101.78%2.93M
-22.77%7.34M
-184.43%-76.88M
-84.06%38.23M
117.27%39.37M
27.14%-163.98M
-96.88%9.5M
167.40%91.06M
210.21%239.81M
-498.03%-227.92M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-103.63%-3.53M
-172.42%-21M
-19.88%89.67M
76.90%-14.53M
-114.58%-21.81M
236.51%97M
903.99%29M
-19.23%111.92M
-164.26%-62.89M
213.56%149.59M
Net commonstock issuance
--0
--0
99.67%-10K
--0
--0
--0
---10K
---3.04M
---3.04M
--0
Cash dividends paid
25.00%-22.37M
0.11%-22.37M
-2.55%-96.95M
0.40%-22.37M
0.40%-22.37M
-99.21%-29.82M
35.38%-22.39M
-36.40%-94.54M
-29.61%-22.46M
-29.60%-22.46M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-138.55%-25.89M
-757.32%-43.37M
-150.88%-7.3M
58.25%-36.9M
-134.74%-44.17M
384.89%67.18M
117.24%6.6M
-79.30%14.34M
-209.75%-88.39M
318.49%127.13M
Net cash flow
Beginning cash position
-30.67%308.12M
-19.65%344.15M
32.64%428.33M
23.80%342.82M
-7.96%347.63M
-24.53%444.43M
32.64%428.33M
-16.94%322.94M
-39.80%276.91M
-19.25%377.7M
Current changes in cash
76.28%-22.97M
-323.78%-36.03M
-179.87%-84.18M
-99.12%1.33M
95.23%-4.81M
54.16%-96.81M
-93.95%16.1M
260.08%105.4M
210.48%151.42M
-1,203.38%-100.79M
End cash position
-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
-39.80%276.91M
Free cash flow
101.78%2.93M
-22.77%7.34M
-184.43%-76.88M
-84.06%38.23M
117.27%39.37M
27.14%-163.98M
-96.88%9.5M
167.40%91.06M
210.21%239.81M
-498.03%-227.92M
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
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 22.28%23.23M308.43%27.87M316.46%76.39M24.35%23.62M99.19%26.95M221.40%19M366.44%6.82M-69.21%18.34M210.51%19M1.17%13.53M
Change in working capital 78.44%-20.13M-2,314.54%-43.72M-205.21%-97.11M-102.87%-4.3M98.29%-1.42M59.76%-93.37M-99.23%1.97M248.58%92.31M183.76%150.03M-214.12%-82.79M
-Change in receivables 81.54%-156K-165.11%-1.13M54.50%-2.32M-68.65%79K47.96%-1.13M73.02%-845K-705.66%-427K-124.75%-5.1M112.21%252K-361.43%-2.16M
-Change in prepaid assets 51.85%-13K-68.59%-322K157.73%56K-18.92%180K129.27%94K---27K46.94%-191K-2,525.00%-97K404.55%222K-53.41%41K
-Change in other current assets 27.38%-2.44M5.42%-2.36M-21.14%-11.93M-25.22%-2.62M-15.85%-3.47M-4.06%-3.36M-61.69%-2.49M-61.82%-9.85M-45.64%-2.09M-91.61%-2.99M
-Change in other current liabilities -41.85%446K18.68%-74K-46.98%1.82M-125.14%-304K465.74%1.45M-71.63%767K-19.74%-91K41.39%3.44M0.58%1.21M-204.75%-397K
Cash from discontinued operating activities
Operating cash flow 101.78%2.93M-22.77%7.34M-184.43%-76.88M-84.06%38.23M117.27%39.37M27.14%-163.98M-96.88%9.5M167.40%91.06M210.21%239.81M-498.03%-227.92M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -103.63%-3.53M-172.42%-21M-19.88%89.67M76.90%-14.53M-114.58%-21.81M236.51%97M903.99%29M-19.23%111.92M-164.26%-62.89M213.56%149.59M
Net commonstock issuance --0--099.67%-10K--0--0--0---10K---3.04M---3.04M--0
Cash dividends paid 25.00%-22.37M0.11%-22.37M-2.55%-96.95M0.40%-22.37M0.40%-22.37M-99.21%-29.82M35.38%-22.39M-36.40%-94.54M-29.61%-22.46M-29.60%-22.46M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -138.55%-25.89M-757.32%-43.37M-150.88%-7.3M58.25%-36.9M-134.74%-44.17M384.89%67.18M117.24%6.6M-79.30%14.34M-209.75%-88.39M318.49%127.13M
Net cash flow
Beginning cash position -30.67%308.12M-19.65%344.15M32.64%428.33M23.80%342.82M-7.96%347.63M-24.53%444.43M32.64%428.33M-16.94%322.94M-39.80%276.91M-19.25%377.7M
Current changes in cash 76.28%-22.97M-323.78%-36.03M-179.87%-84.18M-99.12%1.33M95.23%-4.81M54.16%-96.81M-93.95%16.1M260.08%105.4M210.48%151.42M-1,203.38%-100.79M
End cash position -17.97%285.16M-30.67%308.12M-19.65%344.15M-19.65%344.15M23.80%342.82M-7.96%347.63M-24.53%444.43M32.64%428.33M32.64%428.33M-39.80%276.91M
Free cash flow 101.78%2.93M-22.77%7.34M-184.43%-76.88M-84.06%38.23M117.27%39.37M27.14%-163.98M-96.88%9.5M167.40%91.06M210.21%239.81M-498.03%-227.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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