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Slr Investment Corp (SLRC)

Slr Investment Corp (SLRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 345,633 285,157 308,123 344,154 342,823
Receivables 24,480 25,628 25,472 24,340 24,419
TOTAL $370,884 $311,728 $334,525 $369,102 $368,030
Non-Current Assets
Investments And Advances 2,072,028 2,136,550 2,133,938 2,154,766 2,171,056
TOTAL $2,072,028 $2,136,550 $2,133,938 $2,154,766 $2,171,056
Total Assets $2,442,912 $2,448,278 $2,468,463 $2,523,868 $2,539,086
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 345,428 297,887 315,853 355,685 357,323
TOTAL $348,273 $300,922 $318,997 $359,452 $361,947
Non-Current Liabilities
Long Term Debt 1,101,954 1,154,353 1,157,323 1,177,777 1,191,754
TOTAL $1,101,954 $1,154,353 $1,157,323 $1,177,777 $1,191,754
Total Liabilities $1,450,227 $1,455,275 $1,476,320 $1,537,229 $1,553,701
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 -125,791 -125,473 -126,333 -131,837 -177,720
TOTAL $992,685 $993,003 $992,143 $986,639 $985,385
Total Liabilities And Equity $2,442,912 $2,448,278 $2,468,463 $2,523,868 $2,539,086
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