SLR Investment Corp. (SLRC) Financials
SLRC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.5 billion | 1.5 billion |
| 2023-09-30 | 2.5 billion | 1.6 billion |
| 2023-06-30 | 2.6 billion | 1.6 billion |
| 2023-03-31 | 2.6 billion | 1.6 billion |
SLRC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 20.3 million | ? |
| 2023-09-30 | 39.4 million | ? |
| 2023-06-30 | -164.0 million | ? |
| 2023-03-31 | 9.5 million | ? |
SLRC Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 23.6 million |
| 2023-09-30 | 26.9 million |
| 2023-06-30 | 19.0 million |
| 2023-03-31 | 6.8 million |
SLRC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 344.2 million | - | - |
| 2023-09-30 | 342.8 million | - | - |
| 2023-06-30 | 347.6 million | - | - |
| 2023-03-31 | 444.6 million | -1.1 billion | - |
SLRC Shares Outstanding
SLRC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 2.5 million | - |
| 2023-09-30 | - | - | 32000 | - |
| 2023-06-30 | - | - | 2.4 million | - |
| 2023-03-31 | - | - | 3.0 million | - |
SLRC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 61.6 million | 15.2 million |
| 2023-09-30 | 29.5 million | 15.2 million |
| 2023-06-30 | 21.3 million | 14.9 million |
| 2023-03-31 | 9.8 million | 14.6 million |
SLRC
Price: $15.53
Dividend Yield: 0.11%
Forward Dividend Yield: 18.48%
Payout Ratio: 246.62%
Dividend Per Share: 2.87 USD
Earnings Per Share: 1.40 USD
P/E Ratio: 11.16
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Volume: 130700
Market Capitalization: 809.0 million
Average Dividend Frequency: 5
Years Paying Dividends: 15
DGR3: 2.84%
DGR5: 2.08%
DGR10: -4.01%