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 | -28.51% | -4.29% | -18.18% | 22.28% | 308.43% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.64% | -8.85% | 73.88% | -62.01% | -122.09% |
| Change in Net Operating Assets | 365.37% | 2,825.04% | 376.45% | 88.28% | -30.94% |
| Cash from Operations | 828.48% | 323.99% | 247.91% | 101.78% | -22.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 180.29% | -57.19% | -58.26% | -50.05% | -36.75% |
| Total Debt Repaid | -128.04% | 41.23% | 42.71% | 12.12% | 8.03% |
| 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% | 25.00% | 0.11% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 64.48% | -153.27% | -73.15% | -138.55% | -757.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.36% | 5,056.87% | 1,358.61% | 76.28% | -323.78% |