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US Stock MarketDetailed Quotes
SLRC SLR Investment Corp
- 16.450
- +0.110+0.67%
Close Dec 13 16:00 ET
- 16.450
- 0.0000.00%
Post 17:19 ET
897.42MMarket Cap9.29P/E (TTM)
16.500High16.230Low224.02KVolume16.470Open16.340Pre Close3.66MTurnover0.45%Turnover Ratio11.75P/E (Static)54.55MShares16.50052wk High0.90P/B828.39MFloat Cap13.26552wk Low1.64Dividend TTM50.36MShs Float16.500Historical High9.97%Div YieldTTM1.65%Amplitude4.254Historical Low16.352Avg Price1Lot Size
SLR Investment Corp Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -18.18%22.05M | 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 |
| Change in working capital | 3,487.56%47.93M | 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 |
| -Change in receivables | 202.04%1.15M | 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 |
| -Change in prepaid assets | 82.98%172K | 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 |
| -Change in other current assets | 29.12%-2.46M | 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 |
| -Change in other current liabilities | 5.30%1.53M | -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 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 247.91%136.96M | 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 |
| 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 | -148.19%-54.12M | -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 |
| Net commonstock issuance | --0 | --0 | --0 | 99.67%-10K | --0 | --0 | --0 | ---10K | ---3.04M | ---3.04M |
| Cash dividends paid | 0.00%-22.37M | 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 |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -73.15%-76.49M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -17.97%285.16M | -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 |
| Current changes in cash | 1,358.61%60.48M | 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 |
| End cash position | 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 |
| Free cash flow | 247.91%136.96M | 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 |
| 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 | -- |
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