SLR Investment Corp. (SLRC)

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 $0.38. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ -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
Currency in USD

SLR Investment Corp. Earnings and Revenue History

SLR Investment Corp. Debt to Assets

SLR Investment Corp. Cash Flow

SLR Investment Corp. Forecast EPS vs Actual EPS

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