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 | -9.88% | 25.36% | 34.85% | 74.26% | 311.07% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 878.63% | -76.44% | -56.81% | -112.52% | -102.13% |
| Change in Net Operating Assets | 255.15% | 222.37% | 103.23% | 95.82% | 39.89% |
| Cash from Operations | 568.22% | 502.32% | 48.73% | 161.62% | 61.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -30.83% | -52.68% | -5.50% | -2.66% | 4.84% |
| Total Debt Repaid | 15.28% | 32.87% | -12.70% | -36.01% | -18.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.69% | 7.72% | 7.80% | 7.89% | -17.80% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -268.88% | -3,178.48% | -210.71% | -233.61% | -196.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.56% | 183.30% | -95.74% | -107.71% | 5.65% |