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 | -11.87% | 2.54% | -5.08% | -16.66% | 17.99% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.27% | 386.30% | -296.53% | 147.41% | -134.17% |
| Change in Net Operating Assets | -65.23% | 10.22% | 638.34% | -28.63% | -483.24% |
| Cash from Operations | -57.96% | 18.35% | 4,579.23% | -60.12% | -80.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 75.36% | 50.19% | -4.39% | 11.31% | -73.21% |
| Total Debt Repaid | -20.27% | -44.04% | -37.75% | 4.44% | 69.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.51% | -22.18% | -195.39% | 40.30% | -17.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.17% | 13.50% | 363.33% | 36.26% | -2,807.06% |