SL Investment Corp. financial data

Location
1585 Broadway, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 114 %
Return On Equity 17.4 % +189%
Return On Assets 8.13 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.3M shares +5.71%
Common Stock, Shares, Outstanding 27.3M shares +5.71%
Entity Public Float 0 USD
Common Stock, Value, Issued 27K USD +3.85%
Weighted Average Number of Shares Outstanding, Basic 27.3M shares +5.71%
Weighted Average Number of Shares Outstanding, Diluted 27.3M shares +5.71%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 97.1M USD +228%
Earnings Per Share, Basic 3.58 USD/shares +203%
Earnings Per Share, Diluted 3.58 USD/shares +203%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34M USD -41%
Assets 1.2B USD +2.81%
Liabilities 638M USD -2.15%
Retained Earnings (Accumulated Deficit) -6.77M USD +71.5%
Stockholders' Equity Attributable to Parent 563M USD +9.08%
Liabilities and Equity 1.2B USD +2.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.9M USD
Net Cash Provided by (Used in) Financing Activities -17.6M USD -154%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 27.3M shares +5.71%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.66M USD -108%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34M USD -41%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14M USD +37.4%
Preferred Stock, Shares Issued 521 shares 0%
Preferred Stock, Shares Authorized 1M shares 0%
Preferred Stock, Shares Outstanding 521 shares 0%
Interest Expense 52.6M USD +41.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%