SLRC — SLR Investment Balance Sheet
0.000.00%
- $877.78m
- $1.73bn
- $229.31m
- 72
- 88
- 85
- 96
Annual balance sheet for SLR Investment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 436 | 389 | 323 | 428 | 344 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18.1 | 14.7 | 16.9 | 22 | 24.3 |
Prepaid Expenses | |||||
Long Term Investments | |||||
Total Assets | 1,950 | 1,936 | 2,011 | 2,538 | 2,524 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,044 | 1,084 | 1,169 | 1,538 | 1,537 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 906 | 852 | 842 | 1,000 | 987 |
Total Liabilities & Shareholders' Equity | 1,950 | 1,936 | 2,011 | 2,538 | 2,524 |
Total Common Shares Outstanding |