SLRC — SLR Investment Balance Sheet
0.000.00%
- $855.96m
- $1.47bn
- $232.43m
- 81
- 92
- 87
- 99
Annual balance sheet for SLR Investment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 389 | 323 | 428 | 344 | 414 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14.7 | 16.9 | 22 | 24.3 | 28.9 |
Prepaid Expenses | |||||
Long Term Investments | |||||
Total Assets | 1,936 | 2,011 | 2,538 | 2,524 | 2,449 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,084 | 1,169 | 1,538 | 1,537 | 1,456 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 852 | 842 | 1,000 | 987 | 993 |
Total Liabilities & Shareholders' Equity | 1,936 | 2,011 | 2,538 | 2,524 | 2,449 |
Total Common Shares Outstanding |