SL Investment Corp. financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2024 - 14 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 114% %
Return On Equity 17% % 189%
Return On Assets 8.1% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27,281,428 shares 5.7%
Common Stock, Shares, Outstanding 27,281,428 shares 5.7%
Common Stock, Value, Issued $27,000 USD 3.8%
Weighted Average Number of Shares Outstanding, Basic 27,281,428 shares 5.7%
Weighted Average Number of Shares Outstanding, Diluted 27,281,428 shares 5.7%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $97,136,000 USD 228%
Earnings Per Share, Basic 4 USD/shares 203%
Earnings Per Share, Diluted 4 USD/shares 203%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $33,982,000 USD -41%
Assets $1,200,865,000 USD 2.8%
Liabilities $637,880,000 USD -2.2%
Retained Earnings (Accumulated Deficit) $6,773,000 USD 72%
Stockholders' Equity Attributable to Parent $562,985,000 USD 9.1%
Liabilities and Equity $1,200,865,000 USD 2.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $14,935,000 USD
Net Cash Provided by (Used in) Financing Activities $17,596,000 USD -154%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 27,281,428 shares 5.7%
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 $2,661,000 USD -108%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $33,982,000 USD -41%
Interest Paid, Excluding Capitalized Interest, Operating Activities $14,031,000 USD 37%
Preferred Stock, Shares Issued 521 shares 0%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Preferred Stock, Shares Outstanding 521 shares 0%
Interest Expense $52,639,000 USD 41%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%