SLR Investment Corp. financial data

Symbol
SLRC on Nasdaq
Location
500 Park Avenue, 3 Rd Floor, New York, NY
State of incorporation
MD
Fiscal year end
December 31
Former names
Solar Capital Ltd. (to 2/24/2021)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 3.92 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.6M shares 0%
Common Stock, Shares, Outstanding 54.6M shares 0%
Entity Public Float 717M USD -3.41%
Common Stock, Value, Issued 546K USD 0%
Weighted Average Number of Shares Outstanding, Basic 54.6M shares +0.02%
Weighted Average Number of Shares Outstanding, Diluted 54.6M shares +0.02%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 96.8M USD -18.2%
Earnings Per Share, Basic 0.5 USD/shares -62.1%
Earnings Per Share, Diluted 1.77 USD/shares +34.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 2.51B USD +7.35%
Assets 2.44B USD -3.79%
Liabilities 1.45B USD -6.66%
Retained Earnings (Accumulated Deficit) -126M USD +29.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.34M USD -22.8%
Net Cash Provided by (Used in) Financing Activities -43.4M USD -757%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 54.6M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 346M USD +0.82%
Unrecognized Tax Benefits 0 USD
Interest Expense 74.8M USD -4.84%