Slr Investment Corp (SLRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 364,301 | 414,271 | 344,154 | 428,333 | 322,935 |
| Receivables | 82,314 | 28,941 | 24,340 | 22,022 | 16,927 |
| TOTAL | $447,752 | $443,783 | $369,102 | $451,019 | $340,429 |
| Non-Current Assets | |||||
| Investments And Advances | 2,124,812 | 2,005,634 | 2,154,766 | 2,086,676 | 1,670,582 |
| TOTAL | $2,124,812 | $2,005,634 | $2,154,766 | $2,086,676 | $1,670,582 |
| Total Assets | $2,572,564 | $2,449,417 | $2,523,868 | $2,537,695 | $2,011,011 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 428,463 | 422,337 | 355,685 | 440,428 | 336,521 |
| TOTAL | $430,217 | $424,797 | $359,452 | $451,966 | $356,692 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,146,354 | 1,031,694 | 1,177,777 | 1,085,998 | 812,038 |
| TOTAL | $1,146,354 | $1,031,694 | $1,177,777 | $1,085,998 | $812,038 |
| Total Liabilities | $1,576,571 | $1,456,491 | $1,537,229 | $1,537,964 | $1,168,730 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,555 | 54,555 | 54,555 | 54,555 | 42,261 |
| Common Shares | 546 | 546 | 546 | 546 | 423 |
| Other shareholders' equity | -119,576 | -125,226 | -131,837 | -163,384 | -95,141 |
| TOTAL | $995,993 | $992,926 | $986,639 | $999,731 | $842,281 |
| Total Liabilities And Equity | $2,572,564 | $2,449,417 | $2,523,868 | $2,537,695 | $2,011,011 |