SLR Investment Corp. (SLRC)
NASDAQ:SLRC
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 220.14M | $ 176.45M | $ 159.05M | $ 74.40M | $ 99.41M |
| Gross Profit | $ 161.44M | $ 104.99M | $ 86.54M | $ 28.32M | $ 69.53M |
| Operating Income | $ 160.44M | $ 95.76M | $ 76.39M | $ 18.34M | $ 59.57M |
| EBITDA | $ 163.57M | $ 95.76M | $ 76.39M | $ 18.34M | $ 59.57M |
| Net Income | $ 92.54M | $ 95.76M | $ 76.39M | $ 18.34M | $ 59.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.72M | $ 414.27M | $ 344.15M | $ 428.33M | $ 322.94M |
| Total Assets | $ 2.57B | $ 2.45B | $ 2.52B | $ 2.54B | $ 2.01B |
| Total Debt | $ 1.15B | $ 1.03B | $ 1.18B | $ 1.09B | $ 812.04M |
| Net Debt | $ 1.13B | $ 617.42M | $ 833.62M | $ 657.66M | $ 489.10M |
| Total Liabilities | $ 1.58B | $ 1.46B | $ 1.54B | $ 1.54B | $ 1.17B |
| Stockholders' Equity | $ 995.99M | $ 992.93M | $ 986.64M | $ 999.73M | $ 842.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -72.02M | $ 156.13M | $ -3.71M | $ 91.06M | $ -135.10M |
| Operating Cash Flow | $ -72.02M | $ 156.13M | $ -3.71M | $ 91.06M | $ -135.10M |
| Investing Cash Flow | $ -99.32M | $ 153.18M | $ -73.18M | $ -78.26M | $ -127.72M |
| Financing Cash Flow | $ 22.05M | $ -239.20M | $ -7.30M | $ 14.34M | $ 69.26M |