Slr Investment Corp (SLRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 347,628 | 444,434 | 428,333 | 276,914 | 377,704 |
| Receivables | 23,294 | 22,449 | 22,022 | 22,274 | 20,112 |
| TOTAL | $371,804 | $467,738 | $451,019 | $300,074 | $398,743 |
| Non-Current Assets | |||||
| Investments And Advances | 2,181,426 | 2,088,461 | 2,086,676 | 2,155,361 | 1,993,710 |
| TOTAL | $2,181,426 | $2,088,461 | $2,086,676 | $2,155,361 | $1,993,710 |
| Total Assets | $2,553,230 | $2,556,199 | $2,537,695 | $2,455,435 | $2,392,453 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 355,694 | 445,601 | 440,428 | 289,989 | 367,270 |
| TOTAL | $359,392 | $456,499 | $451,966 | $300,919 | $379,219 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,213,033 | 1,115,522 | 1,085,998 | 1,148,291 | 998,081 |
| TOTAL | $1,213,033 | $1,115,522 | $1,085,998 | $1,148,291 | $998,081 |
| Total Liabilities | $1,572,425 | $1,572,021 | $1,537,964 | $1,449,210 | $1,377,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,555 | 54,555 | 54,555 | 54,773 | 54,773 |
| Common Shares | 546 | 546 | 546 | 548 | 548 |
| Other shareholders' equity | -182,300 | -178,927 | -163,384 | -158,036 | -149,108 |
| TOTAL | $980,805 | $984,178 | $999,731 | $1,006,225 | $1,015,153 |
| Total Liabilities And Equity | $2,553,230 | $2,556,199 | $2,537,695 | $2,455,435 | $2,392,453 |