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SLR Investment Corp. Announces Quarter Ended March 31, 2025 Financial Results
Wed 07 May 25, 08:02 PMSLR Investment Corp. Announces Quarter and Year Ended December 31, 2024 Financial Results
Tue 25 Feb 25, 09:01 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 18.34M | 59.57M | 15.45M | 56.02M | 66.87M |
| Minority interest | - | - | - | - | - |
| Net income | 65.96M | 59.57M | 15.45M | 56.02M | 66.87M |
| Selling general administrative | 11.50M | 9.96M | 8.15M | 8.48M | 9.40M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 22.91M | 69.53M | 23.60M | 66.35M | 76.27M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 74.84M | 90.83M | 15.45M | 56.02M | 66.87M |
| Ebitda | 122.45M | 59.57M | 15.45M | 56.02M | 91.60M |
| Depreciation and amortization | 47.61M | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 74.84M | 59.57M | 15.45M | 56.02M | 91.60M |
| Other operating expenses | 102.67M | 9.96M | 8.15M | 10.33M | 9.40M |
| Interest expense | 46.09M | 29.88M | 27.16M | 28.90M | 24.73M |
| Tax provision | - | - | - | - | - |
| Interest income | 131.01M | 97.48M | 93.00M | 111.53M | 101.00M |
| Net interest income | 84.92M | 67.60M | 65.85M | 82.63M | 76.27M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -47.61400M | - | - | - | 0.00000M |
| Total revenue | 28.32M | 69.53M | 23.60M | 66.35M | 76.27M |
| Total operating expenses | 9.97M | 9.96M | 8.15M | 10.33M | 9.40M |
| Cost of revenue | 5.40M | 5.58M | - | 73.79M | 69.24M |
| Total other income expense net | -56.49700M | -29.87600M | -27.15600M | -28.90100M | -24.72800M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 18.34M | 59.57M | 15.45M | 56.02M | 66.87M |
| Net income applicable to common shares | 18.34M | 59.57M | 15.45M | 56.02M | 66.87M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 2523.87M | 2537.70M | 2011.01M | 1935.96M | 1949.89M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | -368.49400M | - | -330.40600M | -23.39800M | - |
| Total liab | 1537.23M | 1537.96M | 1168.73M | 1083.93M | 1044.01M |
| Total stockholder equity | 986.64M | 999.73M | 842.28M | 852.02M | 905.88M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -0.12500M | -433.03500M | -341.86000M | -400.78100M | -440.66700M |
| Common stock | 0.55M | 0.55M | 0.42M | 0.42M | 0.42M |
| Capital stock | 0.55M | 0.55M | 0.42M | 0.42M | 0.42M |
| Retained earnings | -131.83700M | -163.38400M | -95.14100M | -110.88100M | -83.33500M |
| Other liab | - | 4.06M | 2.84M | 2.43M | 2.44M |
| Good will | - | - | - | - | - |
| Other assets | 270.12M | 431.91M | 0.57M | 0.57M | 0.61M |
| Cash | 344.15M | 428.33M | 322.94M | 388.78M | 436.35M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.12M | 433.04M | 341.86M | 400.78M | 440.67M |
| Current deferred revenue | -339.70000M | - | - | - | - |
| Net debt | 833.62M | 657.66M | 489.10M | 282.68M | 150.76M |
| Short term debt | 0.12M | - | 812.04M | 1.35M | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 1177.78M | 1086.00M | 812.04M | 671.45M | 587.12M |
| Other stockholder equity | 1117.93M | 1162.57M | 937.00M | 962.48M | 988.79M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 355.19M | 19.11M | 339.86M | 403.44M | 454.45M |
| Long term investments | 2154.77M | 2086.68M | 1670.58M | 1531.95M | 1494.82M |
| Net tangible assets | - | 999.73M | 842.28M | 852.02M | 905.88M |
| Short term investments | 332.29M | 18.06M | 320.04M | 380.04M | 419.66M |
| Net receivables | 24.34M | 22.02M | 16.93M | 14.66M | 18.10M |
| Long term debt | - | - | - | - | 587.12M |
| Inventory | - | - | - | - | - |
| Accounts payable | 339.82M | 433.04M | 341.86M | 400.78M | 440.67M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | -83.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.42M | 0.42M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.61M | -2086.67600M | -1670.58200M | -1531.95100M | -1494.82400M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1898.56M | 2086.68M | 1670.58M | 1531.95M | 1494.82M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | 587.12M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | 97.57M | -59.99700M | -39.62400M | 168.27M | 106.27M |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | 111.92M | 138.57M | 83.10M | 110.76M | -66.54000M |
| Total cash from financing activities | 14.34M | 69.26M | 15.03M | 42.42M | -134.60300M |
| Change to operating activities | -77.78200M | -133.76400M | -85.63100M | -54.65800M | 0.12M |
| Net income | 18.34M | 59.57M | 15.45M | 56.02M | 66.87M |
| Change in cash | 105.40M | -65.84100M | -47.57800M | 229.14M | 56.43M |
| Begin period cash flow | 322.94M | 388.78M | 436.35M | 207.22M | 150.79M |
| End period cash flow | 428.33M | 322.94M | 388.78M | 436.35M | 207.22M |
| Total cash from operating activities | 91.06M | -135.10100M | -62.60400M | 186.72M | 191.03M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | -94.53900M | -69.30800M | -69.30800M | -69.30700M | 68.67M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -5.09500M | -2.26700M | 1.95M | 0.66M | 9.75M |
| Sale purchase of stock | -3.03800M | - | - | - | 0.00000M |
| Other cashflows from financing activities | 978.92M | 862.07M | 338.23M | 1166.31M | 620.05M |
| Change to netincome | 58.02M | 1.36M | 43.76M | 16.43M | 8.02M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 102.16M | -56.03600M | -40.92800M | 167.59M | 119.07M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -29.43800M | -138.63100M | -37.12700M | -36.89100M | 5.09M |
| Free cash flow | 91.06M | -135.10100M | -62.60400M | 186.72M | 191.03M |
Sector: Financial Services Industry: Asset Management
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| SLRC SLR Investment Corp |
0.07 0.51% | 12.80 | 9.10 | 8.55 | 3.53 | 0.82 | ||
| BLK BlackRock Inc |
0.64 0.06% | 995.40 | 26.25 | 19.57 | 6.33 | 2.90 | 6.35 | 17.13 |
| BX Blackstone Group Inc |
4.89 4.28% | 119.08 | 33.20 | 20.12 | 11.05 | 11.56 | 9.14 | 15.74 |
| BN Brookfield Corp |
0.73 1.65% | 44.96 | 94.78 | 11.89 | 1.35 | 2.37 | 4.58 | 10.79 |
| IVSXF Investor AB (publ) |
- -% | 40.41 | 20.83 | - | 0.88 | 1.11 | 10.01 | 1.68 |
SLR Investment Corp. is a business development company specializing in secured debt (first lien unitranche and second lien), subordinated (unsecured) debt, minority equity, leveraged buyouts, acquisitions, recapitalizations, general refinancing, growth capital and strategic income-oriented control equity investments in leveraged middle market companies. The fund invests in aerospace and defense; air freight & logistics; asset management; automotive; banking; beverage, food and tobacco; building products; buildings and real estate; broadcasting and entertainment; cargo transport; commercial services and supplies; communications equipment; chemicals, plastics and rubber; containers, packaging and glass; construction & engineering; diversified/conglomerate manufacturing; consumer Finance; distributors; diversified/conglomerate services; diversified financial services; diversified real estate activities; food products; Footwear; Education Services; diversified telecommunications services; electronics; farming and agriculture; finance; grocery; health care equipment and supplies; health care facilities; education and childcare; home and office furnishing, durable consumer products; hotels, motels, inns and gaming; insurance; restaurants, leisure, amusement, and entertainment; leisure equipment tolls and services, media, multiline retail, multi sector holdings; paper and forest products; personal products; professional services, research and consulting services, software; specialty retail; textiles apparel and luxury goods, thrifts and mortgage finance, trading companies and distributors, utilities, and wireless telecommunication services; industrial conglomerates; internet software and services, IT services, machinery; mining, steel, iron, and non-precious metals; oil and gas; personal, food and miscellaneous services; printing and publishing; retail stores; telecommunications; textiles and leather; and utilities. It also invests in life sciences with focus on specialty pharmaceuticals, medical devices, biotech, healt
500 Park Avenue, New York, NY, United States, 10022-1606
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael Stuart Gross | Chairman, Pres & Co-CEO | 1962 |
| Mr. Bruce John Spohler | COO, Co-CEO & Interested Director | 1961 |
| Mr. Richard L. Peteka | Treasurer, Sec. & CFO | 1962 |
| Mr. Richard R. Pivirotto Jr. | Investor Relations | NA |
| Mr. Guy Francis Talarico J.D. | Chief Compliance Officer | 1955 |
| Mr. Anthony Storino | Head of Healthcare Venture Lending | NA |
| Mr. Michael Stuart Gross | Chairman, President & Co-CEO | 1962 |
| Mr. Shiraz Y. Kajee CPA | CFO & Treasurer | 1980 |
| Mr. Guy Francis Talarico J.D. | Secretary & Chief Compliance Officer | 1955 |
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