SLR Investment Corp.
SLR Investment Corp.
SLRC
Valuace
61
Růst
31
Zdraví
88
Cena
$ 14.23
Dnes
-0.19 (-1.22%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues181.5220.1176.5201.328.369.523.666.376.382.1117.120.657.285.9131.268.0147.4
Cost of Revenues58.758.771.560.05.40.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit161.4161.4105.0141.422.969.523.666.376.382.1117.120.657.285.9131.268.0147.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues54.945.343.438.040.743.543.948.361.629.5
Cost of Revenues7.418.716.715.816.218.918.218.215.215.2
Gross Profit86.126.626.622.124.524.625.830.146.314.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.010.711.510.08.28.59.48.810.38.28.710.27.86.05.2
Depreciation & Amortization3.13.10.00.047.60.00.00.00.00.00.00.00.00.00.00.00.0
Total Operating Expenses1.01.09.2-7.510.010.08.210.39.411.610.36.68.710.215.16.05.2
Operating Income109.2160.495.8148.974.859.615.556.091.692.1131.429.762.995.8127.871.3156.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.02.50.0
Depreciation & Amortization3.10.00.00.00.00.00.00.00.00.0
Total Operating Expenses-6.93.32.42.21.92.52.52.23.20.0
Operating Income41.723.324.219.922.622.023.227.943.11.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income206.9218.5171.0177.3131.097.593.0111.5101.089.2110.281.188.7163.6153.3138.9124.6
Interest Expense67.967.971.572.546.129.927.228.924.721.724.615.614.420.111.89.214.3
Other Expense-16.6-67.90.0-72.5-56.50.00.00.0-24.7-21.7-24.6-15.6-14.4-20.1-11.8-9.2-14.3
IBT92.592.595.876.418.359.615.556.066.970.4106.814.148.575.7116.162.1142.2
Income Tax Expense0.00.00.00.0-47.60.00.00.00.00.00.00.00.00.40.30.70.3
Net Income92.592.595.876.466.059.615.556.066.970.4106.814.148.575.3115.861.3141.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income103.536.233.633.636.345.444.245.245.52.8
Interest Expense16.618.716.715.816.218.918.218.219.51.8
Other Expense-16.60.00.00.00.00.00.00.0-19.5-13.2
IBT25.123.324.219.922.622.023.227.923.61.1
Income Tax Expense0.00.00.00.00.00.00.00.00.0-19.8
Net Income25.123.324.219.922.622.023.227.923.61.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.40$1.26$1.41$0.37$1.33$1.58$1.67$2.53$0.33$1.13$1.69$3.11$1.68$4.27
EPS Diluted$0.00$0.00$0.00$1.40$1.26$1.41$0.37$1.33$1.58$1.67$2.53$0.33$1.13$1.69$3.11$1.68$4.27
Shares Outstanding54.654.654.454.652.442.342.342.342.342.342.342.542.944.637.236.533.3
Diluted Shares Outstanding54.654.654.454.652.442.342.342.342.342.342.342.542.944.637.236.533.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.43$0.02
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.43$0.02
Shares Outstanding54.654.654.654.654.554.654.654.654.654.6
Diluted Shares Outstanding54.654.654.654.654.554.654.654.654.654.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents285.2414.3344.2428.3322.9388.8436.4207.2150.8312.0277.6635.1585.315.011.8288.7
Short Term Investments0.00.00.018.1320.0380.0419.7251.4145.10.0275.0492.5454.90.0-0.6-0.6
Total Cash & ST Investments285.2414.3344.219.1322.9388.8436.4207.2150.8312.0277.6635.1585.315.011.8288.7
Accounts Receivable25.628.924.322.016.914.718.119.428.632.626.325.929.115.117.420.1
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets-310.80.60.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets0.0443.8369.119.1339.9403.4454.5226.6158.410.2284.01,132.11,054.430.221.6294.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents394.5372.8467.0414.3345.6285.2308.1344.2342.8347.6
Short Term Investments0.00.00.00.00.00.00.0332.3332.6333.2
Total Cash & ST Investments394.5372.8467.0414.3345.6285.2308.1344.2342.8347.6
Accounts Receivable29.028.430.428.924.525.625.524.324.423.3
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.00.00.00.60.80.90.90.60.80.9
Total Current Assets423.4401.1497.4443.8370.9311.7334.5355.2354.7370.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments2,136.60.02,154.82,086.71,670.61,532.01,494.81,456.11,461.21,304.81,312.61,021.01,090.11,395.51,045.7976.8
Other Long-Term Assets-2,136.62,005.6-2,154.8-2,086.7-1,670.6-1,532.0-1,494.8-1,456.1-1,461.2-1,304.8-1,312.6-1,021.0-1,090.1-1,395.5-1,045.7-976.8
Total Long-Term Assets0.02,005.62,154.82,086.71,670.61,532.01,494.81,456.11,461.21,304.81,312.61,021.01,090.11,395.51,045.7976.8
Total Assets2,448.32,449.42,523.92,537.72,011.01,936.01,949.91,683.41,641.61,650.51,620.31,686.31,708.41,430.41,079.41,291.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.01,897.92,171.12,181.4
Other Long-Term Assets2,106.52,136.12,005.62,005.62,072.02,136.62,133.9270.7-2,171.1-2,181.4
Total Long-Term Assets2,106.52,136.12,005.62,005.62,072.02,136.62,133.92,168.72,171.12,181.4
Total Assets2,529.92,537.32,503.02,449.42,442.92,448.32,468.52,523.92,539.12,553.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable280.9405.3339.8433.0341.9400.8440.7273.6164.519.1293.6511.0474.132.223.515.2
Short-Term Debt210.00.00.00.00.00.00.0294.4293.9272.1225.0225.0225.0225.0201.4400.0
Other Current Liabilities-210.00.0-339.8-433.0-341.9-400.8-440.7-273.6-164.5-19.1-293.6-511.0-474.1-32.2-224.1-414.9
Current Liabilities210.0405.3355.7433.0341.9400.8440.7273.6293.9272.1225.0225.0225.0225.01.01.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable380.1355.4453.1405.3329.0280.9299.8339.8340.0340.1
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities0.00.00.00.00.00.00.0-339.8-340.0-340.1
Current Liabilities380.1355.4453.1405.3329.0280.9299.80.1340.0340.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt944.41,031.70.01,086.0812.0671.5587.1473.5539.5387.3432.9225.0225.0489.5236.4435.0
Capital Leases0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,455.31,456.51,537.21,538.01,168.71,083.91,044.0764.3720.0732.0737.6749.8712.8552.1273.5464.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,139.01,173.11,039.41,031.71,102.01,154.41,157.30.00.00.0
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,536.61,544.91,512.51,456.51,450.21,455.31,476.31,537.21,553.71,572.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.50.40.40.40.40.40.40.40.40.40.40.40.4
Retained Earnings-125.5-125.2-131.8-163.4-95.1-110.9-83.3-73.7-13.3-11.8-15.6-8.6-17.3-4.72.2-1.5
Comprehensive Income0.00.00.00.00.00.00.0-74.0-70.0-63.0-64.0-61.0-93.0-56.0-106.5-88.3
Total Common Equity993.0992.9986.6999.7842.3852.0905.9919.2921.6918.5882.7936.6995.6878.3805.9827.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.50.50.50.50.5
Retained Earnings-124.9-125.8-127.7-125.2-125.8-125.5-126.3-131.8-177.7-182.3
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity993.3992.3990.5992.9992.7993.0992.1986.6985.4980.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,154.41,031.71,177.81,086.0812.0671.5587.1473.5539.5387.3432.9225.0225.0489.5236.4435.0
Book Value993.0992.9986.6999.7842.3852.0905.9919.2921.6918.5882.7936.6995.6878.3805.9827.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value993.3992.3990.5992.9992.7993.0992.1986.6985.4980.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income101.70.095.876.418.359.615.556.066.970.4106.814.148.575.3115.861.3141.9
Depreciation & Amortization0.03.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital-69.7-55.656.2-97.1102.2-56.0-40.9167.6119.1-160.133.5-220.240.4416.55.013.2-5.9
Change In Accounts Receivable-2.3-53.4-4.60.00.00.00.00.00.00.00.00.00.00.00.0-4.22.0
Change In Accounts Payable-57.64.766.4-84.30.00.00.00.00.00.00.00.00.00.00.00.50.4
Change In Inventories-6.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items72.679.84.217.0-29.4-138.6-37.1-36.95.1-156.47.8-291.967.7307.1-349.8-70.4-115.4
Cash from Operations46.30.00.0-3.791.1-135.1-62.6186.7191.0-246.1148.2-498.0156.6798.9-229.04.120.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income19.923.324.219.922.622.023.227.923.626.9
Depreciation & Amortization0.10.00.00.00.00.00.00.00.00.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital44.524.2-100.244.571.247.5-20.4-44.7-4.1-3.9
Change In Accounts Receivable-3.2-0.62.0-3.2-5.50.0-2.3-3.90.1-1.1
Change In Accounts Payable0.026.1-101.90.00.00.00.00.0-1.81.2
Change In Inventories0.00.00.00.00.00.00.00.0-4.3-1.9
Other Non-cash Items-72.8-1.7-2.63.768.367.40.124.20.816.4
Cash from Operations0.00.00.00.00.00.00.00.020.339.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments-609.1-1,131.1-450.0-774.9-609.6-596.3-403.7-403.7-776.8-480.7-438.0-480.7-699.8-333.9-734.4-433.6-381.5
Sales of Investment667.11,031.8603.2713.6531.4468.5360.0360.0774.0326.5481.0139.0749.1587.4415.8348.1342.6
Other Investing Activities0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Cash from Investing58.10.00.0-61.2-78.3-127.7-43.7-43.7-2.8-154.242.9-341.749.3253.5-318.6-85.6-38.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-133.9-278.7-335.20.00.00.00.00.0-221.2-190.9
Sales of Investment121.2311.8208.90.00.00.00.00.0239.0207.4
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.017.916.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-60.90.00.089.7-867.0-723.5-253.9-1,054.6-686.0-803.2-771.2-210.90.0-778.0-816.2-1,515.4-654.6
Debt Issued2.21,031.7-146.1181.41,141.0864.1338.21,168.2620.0955.4725.6418.8225.0513.61,069.31,316.81,089.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.0146.945.00.0184.2
Repurchase of Common Stock0.00.00.00.0-3.00.00.00.00.00.0-3.40.0-39.1-17.50.00.0-10.2
Dividends Paid-89.50.00.0-97.0-94.5-69.3-69.3-69.3-68.7-67.3-67.7-67.9-69.2-92.8-65.2-82.4-136.9
Other Financing Activities557.30.00.00.0978.9862.1338.21,166.3620.0955.4728.6419.10.0514.51,068.71,316.8880.0
Cash from Financing-150.30.00.0-7.314.369.315.042.4-134.684.8-113.7140.2-108.2-227.0232.3-281.0262.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-14.5-21.8
Debt Issued1,139.0-34.2133.77.7-70.3-52.4-3.0-20.50.60.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-22.4-22.4
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-36.9-44.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-62.5-50.070.1-84.2105.4-65.8-47.6229.156.4-161.334.5-357.848.4571.93.3-276.9283.1
Closing Cash Balance285.2364.3414.3344.2428.3322.9388.8436.4207.2150.8312.0277.6635.3587.015.011.8288.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-30.221.7-94.252.768.660.5-23.0-36.01.3-4.8
Closing Cash Balance364.3394.5372.8467.0414.3345.6285.2308.1344.2342.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow46.3-72.0156.1-76.991.1-135.1-62.6186.7191.0-246.1148.2-498.0156.6798.9-229.04.120.6
Real Free Cash Flow46.3-72.0156.1-76.991.1-135.1-62.6186.7191.0-246.1148.2-498.0156.6798.9-229.04.120.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-14.345.8-78.668.1162.1137.02.97.320.339.4
Real Free Cash Flow-14.345.8-78.668.1162.1137.02.97.320.339.4
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