SLR Investment (SLR Investment) Ending Cash Position : $344.15 Mil (As of Dec. 2023)

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What is SLR Investment Ending Cash Position?

SLR Investment's Ending Cash Position for the quarter that ended in Dec. 2023 was $344.15 Mil.

SLR Investment's quarterly Ending Cash Position declined from Jun. 2023 ($347.63 Mil) to Sep. 2023 ($342.82 Mil) but then increased from Sep. 2023 ($342.82 Mil) to Dec. 2023 ($344.15 Mil).

SLR Investment's annual Ending Cash Position increased from Dec. 2021 ($322.94 Mil) to Dec. 2022 ($428.33 Mil) but then declined from Dec. 2022 ($428.33 Mil) to Dec. 2023 ($344.15 Mil).

SLR Investment Ending Cash Position Historical Data

The historical data trend for SLR Investment's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SLR Investment Ending Cash Position Chart

SLR Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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436.35

388.78

322.94

428.33

344.15

SLR Investment Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															428.33	444.43	347.63	342.82	344.15

SLR Investment Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

SLR Investment's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	428.333	+	-84.179
	=	344.15

SLR Investment's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	342.823	+	1.331
	=	344.15

SLR Investment Ending Cash Position Related Terms

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SLR Investment (SLR Investment) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » SLR Investment Corp (NAS:SLRC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ZSL:Germany

Address

500 Park Avenue, New York, NY, USA, 10022

Website

https://www.slrinvestmentcorp.com

SLR Investment Corp is a closed-end investment company that has elected to be treated as a business development company. It provides U.S. middle market businesses and intermediaries with bespoke debt financing solutions to fund working capital, acquisition, refinancing and growth capital requirements.

Executives

Michael S Gross	director, officer: See Remarks	C/O SOLAR CAPITAL LTD., 500 PARK AVENUE, 3RD FLOOR, NEW YORK NY 10022
Roberts Andrea Colvin	director	500 PARK AVENUE, NEW YORK NY 10022
Guy Talarico	officer: Chief Compliance Officer	590 MADISON AVENUE, 15TH FLOOR, NEW YORK NY 10022
Shiraz Kajee	officer: CFO, Treasurer & Secretary	500 PARK AVENUE, NEW YORK NY 10022
Bruce J Spohler	director, officer: See Remarks
Steven Hochberg	director	560 WHITE PLAINS ROAD, TARRYTOWN NY 10591
Leonard Potter	director	C/O SOLAR CAPITAL LLC, 500 PARK AVENUE, 5TH FLOOR, NEW YORK NY 10022
Richard Peteka	officer: See Remarks	CITIGROUP ASSET MANAGEMENT, 300 FIRST STAMFORD PLACE 4TH FL, STAMFORD CT 06902
David Wachter	director	W. CAPITAL PARTNERS, ONE EAST 52ND STREET, NEW YORK NY 10022
Brian Gerson	officer: Executive Vice President	C/O SOLAR CAPITAL LTD., 500 PARK AVENUE, NEW YORK NY 10022
Nicholas Radesca	officer: Chief Financial Officer & Sec	C/O SOLAR CAPITAL LLC, 500 PARK AVENUE, 5TH FLOOR, NEW YORK NY 10022