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SLRC
SLR Investment Corp.
12.94
12 x 12.93
17 x 12.94
bid
ask
-
0.03
0.23%
50 @ 04:00 PM
12.94 +0.00 (0.00%)
Ytd-16.30%
1y-20.90%
12.78
day range
12.98
12.13
52 week range
16.83
Open12.85Prev Close12.97Low12.78High12.98Mkt Cap705.94M
Vol394.71KAvg Vol410.96KEPS1.46P/E8.86Forward P/E9.84
Beta1.14Short Ratio0.95Inst. Own36.68%Dividend1.64Div Yield10.21
Ex Div Date12-13Earning08-0450-d Avg12.81200-d Avg14.431yr Est16.25
Income Statement
Total Revenue48.82M
Revenues (USD)48.82M
Cost of Revenue11.60M
Gross Profit37.23M
Operating Expenses2.68M
Selling, General and Administrative Expense2.68M
Operating Income34.55M
Interest Expense16.78M
Net Income8.27M
Net Income Common Stock8.27M
Net Income Common Stock (USD)8.27M
Consolidated Income8.27M
Earnings per Basic Share0.15
Earnings per Basic Share (USD)0.15
Earnings per Diluted Share0.15
Dividends per Basic Common Share0.31
Earning Before Interest & Taxes (EBIT)25.05M
Earning Before Interest & Taxes (USD)25.05M
Weighted Average Shares54.55M
Balance Sheet
Cash and Equivalents422.49M
Cash and Equivalents (USD)422.49M
Investments2.10B
Trade and Non-Trade Receivables24.68M
Total Assets2.56B
Total Debt1.15B
Total Liabilities1.58B
Accumulated Retained Earnings (Deficit)-133.46M
Shareholders Equity982.11M
Shareholders Equity (USD)982.11M
Total Debt (USD)1.15B
Trade and Non-Trade Payables421.74M
Cash Flow
Net Cash Flow from Financing-2.27M
Net Cash Flow / Change in Cash & Cash Equivalents22.35M
Issuance (Repayment) of Debt Securities 14.64M
Payment of Dividends & Other Cash Distributions -16.91M
Net Cash Flow from Operations24.63M