SLRC — SLR Investment Balance Sheet
0.000.00%
Last trade - 00:00- $809.05m
- $1.64bn
- $229.31m
- 73
- 87
- 69
- 90
Annual balance sheet for SLR Investment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 436 | 389 | 323 | 428 | 344 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 18.1 | 14.7 | 16.9 | 22 | 24.3 |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Total Assets | 1,950 | 1,936 | 2,011 | 2,538 | 2,524 |
| 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 | 1,044 | 1,084 | 1,169 | 1,538 | 1,537 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 906 | 852 | 842 | 1,000 | 987 |
| Total Liabilities & Shareholders' Equity | 1,950 | 1,936 | 2,011 | 2,538 | 2,524 |
| Total Common Shares Outstanding |