Slr Investment Corp (SLRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 414,271 | 345,633 | 285,157 | 308,123 | 344,154 |
| Receivables | 28,941 | 24,480 | 25,628 | 25,472 | 24,340 |
| TOTAL | $443,783 | $370,884 | $311,728 | $334,525 | $369,102 |
| Non-Current Assets | |||||
| Investments And Advances | 2,005,634 | 2,072,028 | 2,136,550 | 2,133,938 | 2,154,766 |
| TOTAL | $2,005,634 | $2,072,028 | $2,136,550 | $2,133,938 | $2,154,766 |
| Total Assets | $2,449,417 | $2,442,912 | $2,448,278 | $2,468,463 | $2,523,868 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 422,337 | 345,428 | 297,887 | 315,853 | 355,685 |
| TOTAL | $424,797 | $348,273 | $300,922 | $318,997 | $359,452 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,031,694 | 1,101,954 | 1,154,353 | 1,157,323 | 1,177,777 |
| TOTAL | $1,031,694 | $1,101,954 | $1,154,353 | $1,157,323 | $1,177,777 |
| Total Liabilities | $1,456,491 | $1,450,227 | $1,455,275 | $1,476,320 | $1,537,229 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,555 | 54,555 | 54,555 | 54,555 | 54,555 |
| Common Shares | 546 | 546 | 546 | 546 | 546 |
| Other shareholders' equity | -125,226 | -125,791 | -125,473 | -126,333 | -131,837 |
| TOTAL | $992,926 | $992,685 | $993,003 | $992,143 | $986,639 |
| Total Liabilities And Equity | $2,449,417 | $2,442,912 | $2,448,278 | $2,468,463 | $2,523,868 |