SLR Investment Corp.: Form 10-Q for the period ended Mar 31, 2024
Filed with the SEC on May 8, 2024 and accepted by EDGAR at May 8, 2024, 16:10 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2024-01-01 to 2024-03-31 | $18.2m | us-gaap:InterestExpense |
| Net income | 3 months2024-01-01 to 2024-03-31 | $27.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-01-01 to 2024-03-31 | $0.51 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-01-01 to 2024-03-31 | $0.51 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-01-01 to 2024-03-31 | 54,554,634 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-01-01 to 2024-03-31 | $7.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 3 months2024-01-01 to 2024-03-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-03-31 | $15.3m | us-gaap:Cash |
| Total assets | At period end2024-03-31 | $2.47bn | us-gaap:Assets |
| Total liabilities | At period end2024-03-31 | $1.48bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-03-31 | $1.16bn | us-gaap:LongTermDebt |
Source: SEC EDGAR, the filing index for accession 0001193125-24-134205. Last ingested by Listed: Nov 3, 2026, 21:46 ET. Listed shows no prices and gives no investment advice.