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SLR Investment Corp. (SLRC)
NASDAQ:SLRC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 176.45M | $ 159.05M | $ 74.40M | $ 99.41M | $ 50.76M |
| Gross Profit | $ 104.99M | $ 86.54M | $ 28.32M | $ 69.53M | $ 23.60M |
| Operating Income | $ 95.76M | $ 76.39M | $ 18.34M | $ 59.57M | $ 15.45M |
| EBITDA | $ 95.76M | $ 76.39M | $ 18.34M | $ 59.57M | $ 15.45M |
| Net Income | $ 95.76M | $ 76.39M | $ 18.34M | $ 59.57M | $ 15.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 414.27M | $ 344.15M | $ 428.33M | $ 322.94M | $ 388.78M |
| Total Assets | $ 2.45B | $ 2.52B | $ 2.54B | $ 2.01B | $ 1.94B |
| Total Debt | $ 1.03B | $ 1.18B | $ 1.09B | $ 812.04M | $ 671.45M |
| Net Debt | $ 617.42M | $ 833.62M | $ 657.66M | $ 489.10M | $ 282.68M |
| Total Liabilities | $ 1.46B | $ 1.54B | $ 1.54B | $ 1.17B | $ 1.08B |
| Stockholders' Equity | $ 992.93M | $ 986.64M | $ 999.73M | $ 842.28M | $ 852.02M |
| Cash Flow | |||||
| Free Cash Flow | $ 156.13M | $ -3.71M | $ 91.06M | $ -135.10M | $ -62.60M |
| Operating Cash Flow | $ 156.13M | $ -3.71M | $ 91.06M | $ -135.10M | $ -62.60M |
| Investing Cash Flow | $ 153.18M | $ -73.18M | $ -78.26M | $ -127.72M | $ -43.68M |
| Financing Cash Flow | $ -239.20M | $ -7.30M | $ 14.34M | $ 69.26M | $ 15.03M |