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 | 87.81M | 95.76M | 96.77M | 101.67M | 97.44M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.61M | 4.20M | 5.10M | -4.05M | -1.36M |
| Change in Net Operating Assets | 271.70M | 209.36M | 83.59M | -9.76M | -175.12M |
| Cash from Operations | 370.12M | 309.32M | 185.46M | 87.86M | -79.05M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 690.73M | 501.43M | 725.58M | 881.54M | 998.66M |
| Total Debt Repaid | -812.49M | -651.16M | -818.76M | -942.40M | -959.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.47M | -89.47M | -89.47M | -89.47M | -96.93M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -211.24M | -239.20M | -182.65M | -150.33M | -57.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.88M | 70.12M | 2.81M | -62.47M | -136.31M |