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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 more
| Time Frame | SLRC | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -1.25% | -4.74% | -1.38% |
| 1-Month Return | -1.06% | -4.68% | -1.81% |
| 3-Month Return | -3.1% | -2.43% | 1.38% |
| 6-Month Return | -9.31% | -2.03% | 5.68% |
| 1-Year Return | -13.74% | -0.02% | 11.74% |
| 3-Year Return | -0.73% | 40.04% | 65.15% |
| 5-Year Return | -20.42% | 61.23% | 73.68% |
| 10-Year Return | -8.7% | 205.62% | 260.03% |
| Time Frame | SLRC | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -48.10% | -92.05% | -51.55% |
| 1-Month Return | -12.16% | -44.19% | -19.93% |
| 3-Month Return | -11.99% | -9.50% | 5.72% |
| 6-Month Return | -17.98% | -4.07% | 11.85% |
| 1-Year Return | -13.74% | -0.02% | 11.74% |
| 3-Year Return | -0.24% | 11.88% | 18.20% |
| 5-Year Return | -4.47% | 10.02% | 11.67% |
| 10-Year Return | -0.91% | 11.82% | 13.67% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 23.60M | 69.53M | 74.40M | 159.05M | 176.45M | [{"date":"2020-12-31","value":13.38,"profit":true},{"date":"2021-12-31","value":39.41,"profit":true},{"date":"2022-12-31","value":42.17,"profit":true},{"date":"2023-12-31","value":90.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 32.44M | 5.58M | 46.09M | 72.51M | 71.46M | [{"date":"2020-12-31","value":44.74,"profit":true},{"date":"2021-12-31","value":7.69,"profit":true},{"date":"2022-12-31","value":63.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.56,"profit":true}] |
| Gross Profit | 23.60M | 69.53M | 28.32M | 86.54M | 104.99M | [{"date":"2020-12-31","value":22.48,"profit":true},{"date":"2021-12-31","value":66.23,"profit":true},{"date":"2022-12-31","value":26.97,"profit":true},{"date":"2023-12-31","value":82.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 100.00% | 100.00% | 38.06% | 54.41% | 59.50% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.06,"profit":true},{"date":"2023-12-31","value":54.41,"profit":true},{"date":"2024-12-31","value":59.5,"profit":true}] |
| Operating Expenses | 8.15M | 9.96M | 9.97M | 10.15M | 9.23M | [{"date":"2020-12-31","value":80.27,"profit":true},{"date":"2021-12-31","value":98.13,"profit":true},{"date":"2022-12-31","value":98.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.88,"profit":true}] |
| Operating Income | 15.45M | 59.57M | 18.34M | 76.39M | 95.76M | [{"date":"2020-12-31","value":16.14,"profit":true},{"date":"2021-12-31","value":62.21,"profit":true},{"date":"2022-12-31","value":19.15,"profit":true},{"date":"2023-12-31","value":79.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | 38.69M | 37.72M | (22.39M) | 33.30M | (33.26M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.5,"profit":true},{"date":"2022-12-31","value":-57.85,"profit":false},{"date":"2023-12-31","value":86.05,"profit":true},{"date":"2024-12-31","value":-85.97,"profit":false}] |
| Pre-Tax Income | 15.45M | 59.57M | 18.34M | 76.39M | 95.76M | [{"date":"2020-12-31","value":16.14,"profit":true},{"date":"2021-12-31","value":62.21,"profit":true},{"date":"2022-12-31","value":19.15,"profit":true},{"date":"2023-12-31","value":79.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income Taxes | 42.61M | 89.44M | (47.61M) | 148.90M | - | [{"date":"2020-12-31","value":28.62,"profit":true},{"date":"2021-12-31","value":60.07,"profit":true},{"date":"2022-12-31","value":-31.98,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Income After Taxes | (27.16M) | (29.88M) | 65.96M | (72.51M) | - | [{"date":"2020-12-31","value":-41.17,"profit":false},{"date":"2021-12-31","value":-45.3,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-109.93,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | 15.45M | 59.57M | 18.34M | 71.76M | 95.76M | [{"date":"2020-12-31","value":16.14,"profit":true},{"date":"2021-12-31","value":62.21,"profit":true},{"date":"2022-12-31","value":19.15,"profit":true},{"date":"2023-12-31","value":74.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 15.45M | 59.57M | 18.34M | 76.39M | 95.76M | [{"date":"2020-12-31","value":16.14,"profit":true},{"date":"2021-12-31","value":62.21,"profit":true},{"date":"2022-12-31","value":19.15,"profit":true},{"date":"2023-12-31","value":79.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| EPS (Diluted) | 1.40 | 1.45 | 1.48 | 1.68 | 1.76 | [{"date":"2020-12-31","value":79.55,"profit":true},{"date":"2021-12-31","value":82.39,"profit":true},{"date":"2022-12-31","value":84.09,"profit":true},{"date":"2023-12-31","value":95.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 194.60% | 7.01% | 113.77% | 10.94% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.6,"profit":true},{"date":"2023-12-31","value":58.46,"profit":true},{"date":"2024-12-31","value":5.62,"profit":true}] |
| Cost of Revenue | - | (82.81%) | 726.67% | 57.33% | (1.44%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.4,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.89,"profit":true},{"date":"2024-12-31","value":-0.2,"profit":false}] |
| Gross Profit | - | 194.60% | (59.28%) | 205.64% | 21.31% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":94.63,"profit":true},{"date":"2022-12-31","value":-28.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":10.36,"profit":true}] |
| Gross Margin | - | - | (61.94%) | 42.98% | 9.35% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-144.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":21.75,"profit":true}] |
| Operating Expenses | - | 22.25% | 0.08% | 1.82% | (9.12%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.36,"profit":true},{"date":"2023-12-31","value":8.2,"profit":true},{"date":"2024-12-31","value":-40.97,"profit":false}] |
| Operating Income | - | 285.52% | (69.21%) | 316.46% | 25.36% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":90.22,"profit":true},{"date":"2022-12-31","value":-21.87,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":8.01,"profit":true}] |
| Total Non-Operating Income/Expense | - | (2.50%) | (159.34%) | (248.74%) | (199.90%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Pre-Tax Income | - | 285.52% | (69.21%) | 316.46% | 25.36% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":90.22,"profit":true},{"date":"2022-12-31","value":-21.87,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":8.01,"profit":true}] |
| Income Taxes | - | 109.92% | (153.23%) | (412.71%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-139.4,"profit":false},{"date":"2023-12-31","value":-375.46,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Income After Taxes | - | 10.02% | (320.77%) | (209.93%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3202.47,"profit":false},{"date":"2023-12-31","value":-2095.93,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | 285.52% | (69.21%) | 291.25% | 33.44% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":98.03,"profit":true},{"date":"2022-12-31","value":-23.76,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":11.48,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 285.52% | (69.21%) | 316.46% | 25.36% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":90.22,"profit":true},{"date":"2022-12-31","value":-21.87,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":8.01,"profit":true}] |
| EPS (Diluted) | - | 3.57% | 2.07% | 13.51% | 4.76% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":26.43,"profit":true},{"date":"2022-12-31","value":15.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":35.24,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 43.50M | 40.72M | 37.96M | 43.38M | 45.29M | [{"date":"2024-09-30","value":96.05,"profit":true},{"date":"2024-12-31","value":89.91,"profit":true},{"date":"2025-03-31","value":83.81,"profit":true},{"date":"2025-06-30","value":95.78,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | 18.91M | 16.18M | 15.84M | 16.74M | 18.68M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":85.57,"profit":true},{"date":"2025-03-31","value":83.75,"profit":true},{"date":"2025-06-30","value":88.52,"profit":true},{"date":"2025-09-30","value":98.79,"profit":true}] |
| Gross Profit | 24.59M | 24.54M | 22.12M | 26.64M | 26.61M | [{"date":"2024-09-30","value":92.31,"profit":true},{"date":"2024-12-31","value":92.11,"profit":true},{"date":"2025-03-31","value":83.04,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.89,"profit":true}] |
| Gross Margin | 56.52% | 60.25% | 58.27% | 61.41% | 58.75% | [{"date":"2024-09-30","value":92.05,"profit":true},{"date":"2024-12-31","value":98.13,"profit":true},{"date":"2025-03-31","value":94.9,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":95.67,"profit":true}] |
| Operating Expenses | 2.54M | 1.93M | 2.19M | 2.40M | 3.30M | [{"date":"2024-09-30","value":76.92,"profit":true},{"date":"2024-12-31","value":58.33,"profit":true},{"date":"2025-03-31","value":66.44,"profit":true},{"date":"2025-06-30","value":72.83,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | 22.05M | 22.61M | 19.93M | 24.23M | 23.30M | [{"date":"2024-09-30","value":90.99,"profit":true},{"date":"2024-12-31","value":93.3,"profit":true},{"date":"2025-03-31","value":82.23,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.17,"profit":true}] |
| Total Non-Operating Income/Expense | (10.07M) | 120.30M | - | 108.00K | (1.14M) | [{"date":"2024-09-30","value":-8.37,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":0.09,"profit":true},{"date":"2025-09-30","value":-0.95,"profit":false}] |
| Pre-Tax Income | 22.05M | 22.61M | 19.93M | 24.23M | 23.30M | [{"date":"2024-09-30","value":90.99,"profit":true},{"date":"2024-12-31","value":93.3,"profit":true},{"date":"2025-03-31","value":82.23,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.17,"profit":true}] |
| Income Taxes | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | 22.05M | 22.61M | 19.93M | 24.23M | 23.30M | [{"date":"2024-09-30","value":90.99,"profit":true},{"date":"2024-12-31","value":93.3,"profit":true},{"date":"2025-03-31","value":82.23,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.17,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 22.05M | 22.61M | 19.93M | 24.23M | 23.30M | [{"date":"2024-09-30","value":90.99,"profit":true},{"date":"2024-12-31","value":93.3,"profit":true},{"date":"2025-03-31","value":82.23,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.17,"profit":true}] |
| EPS (Diluted) | 0.45 | 0.42 | 0.41 | 0.44 | 0.40 | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.33,"profit":true},{"date":"2025-03-31","value":91.11,"profit":true},{"date":"2025-06-30","value":97.78,"profit":true},{"date":"2025-09-30","value":88.89,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (6.40%) | (6.78%) | 14.28% | 4.41% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-44.81,"profit":false},{"date":"2025-03-31","value":-47.46,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":30.88,"profit":true}] |
| Cost of Revenue | - | (14.43%) | (2.13%) | 5.69% | 11.60% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-124.39,"profit":false},{"date":"2025-03-31","value":-18.32,"profit":false},{"date":"2025-06-30","value":49.09,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | - | (0.22%) | (9.84%) | 20.42% | (0.11%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.08,"profit":false},{"date":"2025-03-31","value":-48.2,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.55,"profit":false}] |
| Gross Margin | - | 6.60% | (3.29%) | 5.38% | (4.33%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-49.85,"profit":false},{"date":"2025-06-30","value":81.47,"profit":true},{"date":"2025-09-30","value":-65.6,"profit":false}] |
| Operating Expenses | - | (24.17%) | 13.91% | 9.62% | 37.30% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-64.81,"profit":false},{"date":"2025-03-31","value":37.31,"profit":true},{"date":"2025-06-30","value":25.79,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | - | 2.54% | (11.87%) | 21.61% | (3.83%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":11.75,"profit":true},{"date":"2025-03-31","value":-54.91,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-17.7,"profit":false}] |
| Total Non-Operating Income/Expense | - | (1294.29%) | - | - | (1156.48%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":null,"profit":false}] |
| Pre-Tax Income | - | 2.54% | (11.87%) | 21.61% | (3.83%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":11.75,"profit":true},{"date":"2025-03-31","value":-54.91,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-17.7,"profit":false}] |
| Income Taxes | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | - | 2.54% | (11.87%) | 21.61% | (3.83%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":11.75,"profit":true},{"date":"2025-03-31","value":-54.91,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-17.7,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 2.54% | (11.87%) | 21.61% | (3.83%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":11.75,"profit":true},{"date":"2025-03-31","value":-54.91,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-17.7,"profit":false}] |
| EPS (Diluted) | - | (6.67%) | (2.38%) | 7.32% | (9.09%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-91.11,"profit":false},{"date":"2025-03-31","value":-32.54,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-124.24,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 404.01M | 340.43M | 451.02M | 369.10M | 443.78M | [{"date":"2020-12-31","value":89.58,"profit":true},{"date":"2021-12-31","value":75.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.84,"profit":true},{"date":"2024-12-31","value":98.4,"profit":true}] |
| Non-current Assets | 1.53B | 1.67B | 2.09B | 2.15B | 2.01B | [{"date":"2020-12-31","value":71.1,"profit":true},{"date":"2021-12-31","value":77.53,"profit":true},{"date":"2022-12-31","value":96.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.08,"profit":true}] |
| Total Assets | 1.94B | 2.01B | 2.54B | 2.52B | 2.45B | [{"date":"2020-12-31","value":76.29,"profit":true},{"date":"2021-12-31","value":79.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.46,"profit":true},{"date":"2024-12-31","value":96.52,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 400.78M | 341.86M | 433.04M | 339.82M | 405.35M | [{"date":"2020-12-31","value":92.55,"profit":true},{"date":"2021-12-31","value":78.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":78.48,"profit":true},{"date":"2024-12-31","value":93.61,"profit":true}] |
| Non-current Liabilities | 683.15M | 826.87M | 1.10B | 1.20B | 1.05B | [{"date":"2020-12-31","value":57.05,"profit":true},{"date":"2021-12-31","value":69.06,"profit":true},{"date":"2022-12-31","value":92.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":87.79,"profit":true}] |
| Total Liabilities | 1.08B | 1.17B | 1.54B | 1.54B | 1.46B | [{"date":"2020-12-31","value":70.48,"profit":true},{"date":"2021-12-31","value":75.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.95,"profit":true},{"date":"2024-12-31","value":94.7,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 423.00K | 423.00K | 546.00K | 546.00K | 546.00K | [{"date":"2020-12-31","value":77.47,"profit":true},{"date":"2021-12-31","value":77.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | (110.88M) | (95.14M) | (163.38M) | (131.84M) | (125.23M) | [{"date":"2020-12-31","value":-11088100000,"profit":false},{"date":"2021-12-31","value":-9514100000,"profit":false},{"date":"2022-12-31","value":-16338400000,"profit":false},{"date":"2023-12-31","value":-13183700000,"profit":false},{"date":"2024-12-31","value":-12522600000,"profit":false}] |
| Other Stockholders' Equity | 962.48M | 937.00M | 1.16B | 1.12B | 1.12B | [{"date":"2020-12-31","value":82.79,"profit":true},{"date":"2021-12-31","value":80.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.16,"profit":true},{"date":"2024-12-31","value":96.13,"profit":true}] |
| Total Shareholders' equity | 852.02M | 842.28M | 999.73M | 986.64M | 992.93M | [{"date":"2020-12-31","value":85.23,"profit":true},{"date":"2021-12-31","value":84.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.69,"profit":true},{"date":"2024-12-31","value":99.32,"profit":true}] |
| Total Liabilities & Shareholders Equity | 1.94B | 2.01B | 2.54B | 2.52B | 2.45B | [{"date":"2020-12-31","value":76.29,"profit":true},{"date":"2021-12-31","value":79.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.46,"profit":true},{"date":"2024-12-31","value":96.52,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (15.74%) | 32.49% | (18.16%) | 20.23% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-48.44,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-55.91,"profit":false},{"date":"2024-12-31","value":62.28,"profit":true}] |
| Non-current Assets | - | 9.05% | 24.91% | 3.26% | (6.92%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":36.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":13.1,"profit":true},{"date":"2024-12-31","value":-27.79,"profit":false}] |
| Total Assets | - | 3.88% | 26.19% | (0.54%) | (2.95%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.08,"profit":false},{"date":"2024-12-31","value":-11.26,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (14.70%) | 26.67% | (21.52%) | 19.28% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-55.12,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-80.71,"profit":false},{"date":"2024-12-31","value":72.29,"profit":true}] |
| Non-current Liabilities | - | 21.04% | 33.63% | 8.37% | (12.21%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":62.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.89,"profit":true},{"date":"2024-12-31","value":-36.32,"profit":false}] |
| Total Liabilities | - | 7.82% | 31.59% | (0.05%) | (5.25%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.15,"profit":false},{"date":"2024-12-31","value":-16.62,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | 29.08% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Retained Earnings | - | (14.20%) | 71.73% | (19.31%) | (5.01%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19.79,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-26.92,"profit":false},{"date":"2024-12-31","value":-6.99,"profit":false}] |
| Other Stockholders' Equity | - | (2.65%) | 24.07% | (3.84%) | (0.03%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.95,"profit":false},{"date":"2024-12-31","value":-0.12,"profit":false}] |
| Total Shareholders' equity | - | (1.14%) | 18.69% | (1.31%) | 0.64% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.12,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.01,"profit":false},{"date":"2024-12-31","value":3.41,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 3.88% | 26.19% | (0.54%) | (2.95%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.08,"profit":false},{"date":"2024-12-31","value":-11.26,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 370.88M | 443.78M | 497.41M | 401.14M | 423.42M | [{"date":"2024-09-30","value":74.56,"profit":true},{"date":"2024-12-31","value":89.22,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":80.65,"profit":true},{"date":"2025-09-30","value":85.12,"profit":true}] |
| Non-current Assets | 2.07B | 2.01B | 2.01B | 2.14B | 2.11B | [{"date":"2024-09-30","value":97,"profit":true},{"date":"2024-12-31","value":93.89,"profit":true},{"date":"2025-03-31","value":93.89,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.61,"profit":true}] |
| Total Assets | 2.44B | 2.45B | 2.50B | 2.54B | 2.53B | [{"date":"2024-09-30","value":96.28,"profit":true},{"date":"2024-12-31","value":96.54,"profit":true},{"date":"2025-03-31","value":98.65,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.71,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 329.00M | 405.35M | 453.11M | 355.41M | 380.10M | [{"date":"2024-09-30","value":72.61,"profit":true},{"date":"2024-12-31","value":89.46,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":78.44,"profit":true},{"date":"2025-09-30","value":83.89,"profit":true}] |
| Non-current Liabilities | 1.12B | 1.05B | 1.06B | 1.19B | 1.16B | [{"date":"2024-09-30","value":94.26,"profit":true},{"date":"2024-12-31","value":88.37,"profit":true},{"date":"2025-03-31","value":89.06,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.23,"profit":true}] |
| Total Liabilities | 1.45B | 1.46B | 1.51B | 1.54B | 1.54B | [{"date":"2024-09-30","value":93.87,"profit":true},{"date":"2024-12-31","value":94.28,"profit":true},{"date":"2025-03-31","value":97.9,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.46,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 546.00K | 546.00K | 546.00K | 546.00K | 546.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (125.79M) | (125.23M) | (127.67M) | (125.80M) | (124.86M) | [{"date":"2024-09-30","value":-12579100000,"profit":false},{"date":"2024-12-31","value":-12522600000,"profit":false},{"date":"2025-03-31","value":-12766700000,"profit":false},{"date":"2025-06-30","value":-12580300000,"profit":false},{"date":"2025-09-30","value":-12486500000,"profit":false}] |
| Other Stockholders' Equity | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.97,"profit":true},{"date":"2025-03-31","value":99.97,"profit":true},{"date":"2025-06-30","value":99.97,"profit":true},{"date":"2025-09-30","value":99.97,"profit":true}] |
| Total Shareholders' equity | 992.68M | 992.93M | 990.49M | 992.35M | 993.29M | [{"date":"2024-09-30","value":99.94,"profit":true},{"date":"2024-12-31","value":99.96,"profit":true},{"date":"2025-03-31","value":99.72,"profit":true},{"date":"2025-06-30","value":99.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 2.44B | 2.45B | 2.50B | 2.54B | 2.53B | [{"date":"2024-09-30","value":96.28,"profit":true},{"date":"2024-12-31","value":96.54,"profit":true},{"date":"2025-03-31","value":98.65,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.71,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 19.66% | 12.08% | (19.35%) | 5.55% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":61.48,"profit":true},{"date":"2025-06-30","value":-98.46,"profit":false},{"date":"2025-09-30","value":28.24,"profit":true}] |
| Non-current Assets | - | (3.20%) | (0.00%) | 6.51% | (1.39%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-49.22,"profit":false},{"date":"2025-03-31","value":-0.05,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-21.32,"profit":false}] |
| Total Assets | - | 0.27% | 2.19% | 1.37% | (0.29%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":12.18,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":62.68,"profit":true},{"date":"2025-09-30","value":-13.3,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 23.21% | 11.78% | (21.56%) | 6.95% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":50.78,"profit":true},{"date":"2025-06-30","value":-92.92,"profit":false},{"date":"2025-09-30","value":29.94,"profit":true}] |
| Non-current Liabilities | - | (6.25%) | 0.78% | 12.29% | (2.77%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-50.88,"profit":false},{"date":"2025-03-31","value":6.37,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-22.59,"profit":false}] |
| Total Liabilities | - | 0.43% | 3.84% | 2.14% | (0.54%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":11.23,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":55.78,"profit":true},{"date":"2025-09-30","value":-14,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | (0.45%) | 1.95% | (1.46%) | (0.75%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-23.04,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-74.9,"profit":false},{"date":"2025-09-30","value":-38.25,"profit":false}] |
| Other Stockholders' Equity | - | (0.03%) | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Shareholders' equity | - | 0.02% | (0.25%) | 0.19% | 0.09% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":12.9,"profit":true},{"date":"2025-03-31","value":-130.63,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":50.23,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 0.27% | 2.19% | 1.37% | (0.29%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":12.18,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":62.68,"profit":true},{"date":"2025-09-30","value":-13.3,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (62.60M) | (135.10M) | 91.06M | (3.71M) | 156.13M | [{"date":"2020-12-31","value":-40.1,"profit":false},{"date":"2021-12-31","value":-86.53,"profit":false},{"date":"2022-12-31","value":58.32,"profit":true},{"date":"2023-12-31","value":-2.37,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (43.68M) | (127.72M) | (78.26M) | (73.18M) | 153.18M | [{"date":"2020-12-31","value":-28.51,"profit":false},{"date":"2021-12-31","value":-83.38,"profit":false},{"date":"2022-12-31","value":-51.09,"profit":false},{"date":"2023-12-31","value":-47.77,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 15.03M | 69.26M | 14.34M | (7.30M) | (239.20M) | [{"date":"2020-12-31","value":21.7,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.7,"profit":true},{"date":"2023-12-31","value":-10.53,"profit":false},{"date":"2024-12-31","value":-345.36,"profit":false}] |
| Net Change in Cash | (47.58M) | (65.84M) | 105.40M | (84.18M) | 70.12M | [{"date":"2020-12-31","value":-45.14,"profit":false},{"date":"2021-12-31","value":-62.47,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-79.87,"profit":false},{"date":"2024-12-31","value":66.53,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (62.60M) | (135.10M) | 91.06M | (3.71M) | 156.13M | [{"date":"2020-12-31","value":-40.1,"profit":false},{"date":"2021-12-31","value":-86.53,"profit":false},{"date":"2022-12-31","value":58.32,"profit":true},{"date":"2023-12-31","value":-2.37,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 115.80% | (167.40%) | (104.07%) | (4312.92%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-144.56,"profit":false},{"date":"2023-12-31","value":-89.87,"profit":false},{"date":"2024-12-31","value":-3724.38,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 192.42% | (38.73%) | (6.49%) | (309.33%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-20.13,"profit":false},{"date":"2023-12-31","value":-3.37,"profit":false},{"date":"2024-12-31","value":-160.76,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 360.93% | (79.30%) | (150.88%) | 3178.48% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.36,"profit":true},{"date":"2022-12-31","value":-2.49,"profit":false},{"date":"2023-12-31","value":-4.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Net Change in Cash | - | 38.39% | (260.08%) | (179.87%) | (183.30%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-677.55,"profit":false},{"date":"2023-12-31","value":-468.58,"profit":false},{"date":"2024-12-31","value":-477.51,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 115.80% | (167.40%) | (104.07%) | (4312.92%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-144.56,"profit":false},{"date":"2023-12-31","value":-89.87,"profit":false},{"date":"2024-12-31","value":-3724.38,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 136.96M | 162.09M | 68.14M | (78.62M) | 45.85M | [{"date":"2024-09-30","value":84.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":42.04,"profit":true},{"date":"2025-06-30","value":-48.51,"profit":false},{"date":"2025-09-30","value":28.29,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | - | - | (126.23M) | 33.15M | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-380.81,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (76.48M) | (93.45M) | (15.41M) | 110.63M | (57.33M) | [{"date":"2024-09-30","value":-69.13,"profit":false},{"date":"2024-12-31","value":-84.47,"profit":false},{"date":"2025-03-31","value":-13.93,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-51.82,"profit":false}] |
| Net Change in Cash | 60.48M | 68.64M | 52.73M | (94.22M) | 21.67M | [{"date":"2024-09-30","value":88.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":76.83,"profit":true},{"date":"2025-06-30","value":-137.28,"profit":false},{"date":"2025-09-30","value":31.57,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 136.96M | 162.09M | 68.14M | (78.62M) | 45.85M | [{"date":"2024-09-30","value":84.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":42.04,"profit":true},{"date":"2025-06-30","value":-48.51,"profit":false},{"date":"2025-09-30","value":28.29,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 18.35% | (57.96%) | (215.38%) | (158.32%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-315.93,"profit":false},{"date":"2025-06-30","value":-1173.98,"profit":false},{"date":"2025-09-30","value":-862.94,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | - | - | - | (126.26%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":null,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 22.18% | (83.51%) | (818.06%) | (151.82%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-376.51,"profit":false},{"date":"2025-06-30","value":-3688.16,"profit":false},{"date":"2025-09-30","value":-684.46,"profit":false}] |
| Net Change in Cash | - | 13.50% | (23.17%) | (278.68%) | (123.00%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-171.68,"profit":false},{"date":"2025-06-30","value":-2064.85,"profit":false},{"date":"2025-09-30","value":-911.35,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 18.35% | (57.96%) | (215.38%) | (158.32%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-315.93,"profit":false},{"date":"2025-06-30","value":-1173.98,"profit":false},{"date":"2025-09-30","value":-862.94,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| SLRC | |
|---|---|
| Cash Ratio | 1.04 |
| Current Ratio | 1.11 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| SLRC | |
|---|---|
| ROA (LTM) | 3.94% |
| ROE (LTM) | 9.07% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| SLRC | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.61 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.39 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| SLRC | |
|---|---|
| Trailing PE | 9.07 |
| Forward PE | 9.41 |
| P/S (TTM) | 3.74 |
| P/B | 0.83 |
| Price/FCF | 18 |
| EV/R | 19.62 |
| EV/Ebitda | NM |
| PEG | 2.65 |
SLR Investment Corp (SLRC) share price today is $15
Yes, Indians can buy shares of SLR Investment Corp (SLRC) on Vested. To buy
Yes, you can purchase fractional shares of SLR Investment Corp (SLRC) via the Vested app. You can start investing in SLR Investment Corp (SLRC) with a minimum investment of $1.
You can invest in shares of SLR Investment Corp (SLRC) via Vested in three simple steps:
The 52-week high price of SLR Investment Corp (SLRC) is $16.23. The 52-week low price of SLR Investment Corp (SLRC) is $12.65.
The price-to-earnings (P/E) ratio of SLR Investment Corp (SLRC) is 9.0663
The price-to-book (P/B) ratio of SLR Investment Corp (SLRC) is 0.83
The dividend yield of SLR Investment Corp (SLRC) is 10.75%
The market capitalization of SLR Investment Corp (SLRC) is $821.05M
The stock symbol (or ticker) of SLR Investment Corp is SLRC
Consider the share price of SLR Investment Corp as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether SLR Investment Corp has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in SLR Investment Corp shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the SLR Investment Corp stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of SLR Investment Corp and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that SLR Investment Corp stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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