SLRC
Income statement / Annual
Last year (2023), SLR Investment Corp.'s total revenue was $201.33 M,
an increase of 611.03% from the previous year.
In 2023, SLR Investment Corp.'s net income was $76.39 M.
See SLR Investment Corp.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$201.33 M
|
$28.32 M
|
$69.53 M
|
$23.60 M
|
$66.35 M
|
$76.27 M
|
$82.06 M
|
$117.09 M
|
$20.63 M
|
$57.17 M
|
| Cost of Revenue |
$59.96 M |
$5.40 M |
$44.16 M |
$32.44 M |
$50.15 M |
$49.76 M |
$49.68 M |
$51.88 M |
$32.44 M |
$0.00 |
| Gross Profit |
$141.37 M |
$22.91 M |
$25.37 M |
-$8.84 M |
$16.20 M |
$26.51 M |
$32.38 M |
$65.21 M |
-$11.81 M |
$57.17 M |
| Gross Profit Ratio |
0.7 |
0.81 |
0.36 |
-0.37 |
0.24 |
0.35 |
0.39 |
0.56 |
-0.57 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.13
|
$0.43
|
$0.16
|
$0.36
|
$0.43
|
$0.52
|
$0.70
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$10.66 M
|
$11.50 M
|
$9.97 M
|
$8.15 M
|
$8.48 M
|
$9.40 M
|
$8.85 M
|
$10.28 M
|
$8.25 M
|
$8.72 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$10.66 M
|
$11.50 M
|
$9.97 M
|
$8.15 M
|
$8.48 M
|
$9.40 M
|
$8.85 M
|
$10.28 M
|
$8.25 M
|
$8.72 M
|
| Other Expenses |
$0.00 |
-$1.53 M |
-$5.78 M |
-$20.06 M |
$1.85 M |
-$24.73 M |
$2.78 M |
-$24.57 M |
-$1.69 M |
$0.00 |
| Operating Expenses |
-$7.52 M |
$9.97 M |
$9.97 M |
$8.15 M |
$10.33 M |
$9.40 M |
$11.63 M |
$10.28 M |
$6.55 M |
$8.72 M |
| Cost And Expenses |
$52.43 M |
$102.67 M |
$9.97 M |
$8.15 M |
$10.33 M |
$9.40 M |
$11.63 M |
$10.28 M |
$6.55 M |
$8.72 M |
| Interest Income |
$177.27 M |
$131.01 M |
$97.48 M |
$93.00 M |
$111.53 M |
$101.00 M |
$89.24 M |
$110.22 M |
$81.10 M |
$88.70 M |
| Interest Expense |
$72.51 M |
$46.09 M |
$29.88 M |
$27.16 M |
$28.90 M |
$24.73 M |
$21.67 M |
$24.57 M |
$15.60 M |
$14.45 M |
| Depreciation &
Amortization |
$0.00
|
$76.59 M
|
$49.94 M
|
$52.50 M
|
$96.94 M
|
$88.73 M
|
$60.89 M
|
$45.80 M
|
$0.00
|
$0.00
|
| EBITDA |
$148.90 M
|
$64.43 M
|
$89.44 M
|
$42.61 M
|
$56.02 M
|
$91.60 M
|
$92.10 M
|
$131.39 M
|
$29.68 M
|
$62.90 M
|
| EBITDA Ratio |
0.74 |
4.32 |
0.86 |
0.65 |
0.84 |
1.2 |
1.12 |
1.12 |
1.44 |
1.1 |
| Operating Income Ratio
|
0.74
|
2.64
|
0.86
|
0.65
|
0.84
|
1.2
|
1.12
|
1.12
|
1.44
|
1.1
|
| Total Other
Income/Expenses Net |
-$72.51 M
|
-$107.30 M
|
$44.16 M
|
$0.00
|
$0.00
|
$49.76 M
|
$49.68 M
|
$51.88 M
|
-$45,000.00
|
$0.00
|
| Income Before Tax |
$76.39 M |
$18.34 M |
$59.57 M |
$15.45 M |
$56.02 M |
$66.87 M |
$70.43 M |
$106.82 M |
$14.08 M |
$48.45 M |
| Income Before Tax Ratio
|
0.38
|
0.65
|
0.86
|
0.65
|
0.84
|
0.88
|
0.86
|
0.91
|
0.68
|
0.85
|
| Income Tax Expense |
$0.00 |
-$47.61 M |
$89.44 M |
$42.61 M |
$86.77 M |
-$161,141.00 |
$96.31 M |
$131.39 M |
$0.00 |
$0.00 |
| Net Income |
$76.39 M |
$65.96 M |
$59.57 M |
$15.45 M |
$56.02 M |
$66.87 M |
$70.43 M |
$106.82 M |
$14.08 M |
$48.45 M |
| Net Income Ratio |
0.38 |
2.33 |
0.86 |
0.65 |
0.84 |
0.88 |
0.86 |
0.91 |
0.68 |
0.85 |
| EPS |
1.4 |
1.28 |
1.41 |
0.37 |
1.33 |
1.58 |
1.67 |
2.53 |
0.33 |
1.13 |
| EPS Diluted |
1.4 |
1.28 |
1.41 |
0.37 |
1.33 |
1.58 |
1.67 |
2.53 |
0.33 |
1.13 |
| Weighted Average Shares
Out |
$54.55 M
|
$51.68 M
|
$42.26 M
|
$42.26 M
|
$42.26 M
|
$42.26 M
|
$42.26 M
|
$42.26 M
|
$42.47 M
|
$42.89 M
|
| Weighted Average Shares
Out Diluted |
$54.55 M
|
$51.68 M
|
$42.26 M
|
$42.26 M
|
$42.26 M
|
$42.26 M
|
$42.26 M
|
$42.26 M
|
$42.47 M
|
$42.89 M
|
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