SLRC (SLR Investment) Balance Sheet Cash And Cash Equivalents : $467.01 Mil (As of Mar. 2025)

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What is SLR Investment Balance Sheet Cash And Cash Equivalents?

SLR Investment's quarterly cash and cash equivalents increased from Sep. 2024 ($345.63 Mil) to Dec. 2024 ($414.27 Mil) and increased from Dec. 2024 ($414.27 Mil) to Mar. 2025 ($467.01 Mil).

SLR Investment's annual cash and cash equivalents declined from Dec. 2022 ($428.33 Mil) to Dec. 2023 ($344.15 Mil) but then increased from Dec. 2023 ($344.15 Mil) to Dec. 2024 ($414.27 Mil).

SLR Investment Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for SLR Investment's Balance Sheet Cash And Cash Equivalents 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 Balance Sheet Cash And Cash Equivalents Chart

SLR Investment Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Balance Sheet Cash And Cash Equivalents

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388.78

322.94

428.33

344.15

414.27

SLR Investment Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Balance Sheet Cash And Cash Equivalents	Get a 7-Day Free Trial															308.12	285.16	345.63	414.27	467.01

SLR Investment Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

SLR Investment Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

0L7O:UK ZSL:Germany ZSL:Germany

Address

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

Website

https://www.slrinvestmentcorp.com

SLR Investment Corp is a closed-end externally managed, non-diversified management 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. It invests majorly in leveraged middle-market companies in the form of senior secured loans, financing leases and to a lesser extent, unsecured loans and equity securities.

Executives

Michael S Gross	director, officer: See Remarks	C/O SOLAR CAPITAL LTD., 500 PARK AVENUE, 3RD FLOOR, NEW YORK NY 10022
Bruce J Spohler	director, officer: See Remarks
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
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