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SLRC
SLR Investment Corp.
12.45
2 x 8.98
2 x 15.80
bid
ask
+
0.08
0.65%
2 @ 04:00 PM
12.45 +0.00 (0.00%)
Ytd-19.47%
1y-23.10%
12.34
day range
12.59
12.13
52 week range
16.83
Open12.34Prev Close12.37Low12.34High12.59Mkt Cap679.21M
Vol385.89KAvg Vol426.89KEPS1.64P/E7.59Forward P/E9.84
Beta1.14Short Ratio0.95Inst. Own36.68%Dividend1.64Div Yield10.21
Ex Div Date12-13Earning08-0450-d Avg13.51200-d Avg14.711yr Est16.25
Income Statement
Total Revenue49.29M
Revenues (USD)49.29M
Cost of Revenue12.23M
Gross Profit37.06M
Operating Expenses2.83M
Selling, General and Administrative Expense2.83M
Operating Income34.23M
Interest Expense16.38M
Net Income17.12M
Net Income Common Stock17.12M
Net Income Common Stock (USD)17.12M
Consolidated Income17.12M
Earnings per Basic Share0.31
Earnings per Basic Share (USD)0.31
Earnings per Diluted Share0.31
Dividends per Basic Common Share0.41
Earning Before Interest & Taxes (EBIT)33.51M
Earning Before Interest & Taxes (USD)33.51M
Weighted Average Shares54.55M
Balance Sheet
Cash and Equivalents400.13M
Cash and Equivalents (USD)400.13M
Investments2.11B
Trade and Non-Trade Receivables13.66M
Total Assets2.54B
Total Debt1.14B
Total Liabilities1.55B
Accumulated Retained Earnings (Deficit)-124.82M
Shareholders Equity990.75M
Shareholders Equity (USD)990.75M
Total Debt (USD)1.14B
Trade and Non-Trade Payables409.43M
Cash Flow
Net Cash Flow from Financing-31.36M
Net Cash Flow / Change in Cash & Cash Equivalents35.83M
Issuance (Repayment) of Debt Securities -8.99M
Payment of Dividends & Other Cash Distributions -22.37M
Net Cash Flow from Operations67.19M