SLR Investment Corp. Financial Statements
SLR Investment Corp. Financial Overview
SLR Investment Corp.'s market cap is currently ―. The company's EPS TTM is $0.21; its P/E ratio is 71.92; and it has a dividend yield of 10.89%. SLR Investment Corp. is scheduled to report earnings on November 7, 2022, and the estimated EPS forecast is $0.38. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -15.16M | $ 5.45M | $ 9.24M | $ 15.56M | $ 20.70M |
| Ebit | $ ― | $ ― | $ ― | $ ― | $ ― |
| Ebitda | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Income Common Stockholders | $ -15.65M | $ 1.46M | $ 6.12M | $ 13.37M | $ 18.57M |
| Balance Sheet | |||||
| Total Assets | $ 2.39B | $ 2.23B | $ 2.01B | $ 2.10B | $ 1.98B |
| Total Debt | $ 514.06M | $ 665.25M | $ 671.45M | $ 705.85M | $ 713.33M |
| Net Debt | $ -1.02B | $ -826.42M | $ -842.28M | $ -853.49M | $ -857.45M |
| Total Liabilities | $ 1.38B | $ 1.41B | $ 1.17B | $ 1.25B | $ 1.13B |
| Stockholders Equity | $ 826.42M | $ 842.28M | $ 851.09M | $ 852.02M | $ 853.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -225.05M | $ 304.23M | $ -216.42M | $ -38.48M | $ 167.49M |
| Operating Cash Flow | $ -225.05M | $ 304.23M | $ -216.42M | $ -38.48M | $ 167.49M |
| Investing Cash Flow | $ ― | $ ― | $ ― | $ ― | $ ― |
| Financing Cash Flow | $ 13.85M | $ -38.26M | $ 79.37M | $ 30.75M | $ -57.53M |