Production (Stage)
SLR Investment Corp.
SLRC
$16.42
$0.120.74%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.93M | 22.61M | 22.05M | 23.23M | 27.87M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.94M | 9.26M | -3.23M | 1.65M | -3.47M |
| Change in Net Operating Assets | 45.28M | 130.22M | 118.15M | -21.95M | -17.06M |
| Cash from Operations | 68.14M | 162.09M | 136.96M | 2.93M | 7.34M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 294.29M | 167.82M | 111.74M | 116.88M | 105.00M |
| Total Debt Repaid | -287.33M | -238.90M | -165.86M | -120.40M | -126.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.37M | -22.37M | -22.37M | -22.37M | -22.37M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.41M | -93.45M | -76.49M | -25.89M | -43.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.73M | 68.64M | 60.48M | -22.97M | -36.03M |