SLR INVESTMENT CORP.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $364.3M | $414.3M | $344.2M | $428.3M | $322.9M | $388.8M | $436.4M |
| Accounts Receivable | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $2.57B | $2.45B | $2.52B | $2.54B | $2.01B | — | — |
| Liabilities | |||||||
| Accounts Payable | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — |
| Long-Term Debt | $1.15B | $1.03B | $1.18B | $1.09B | $812.0M | — | — |
| Total Liabilities | $1.58B | $1.46B | $1.54B | $1.54B | $1.17B | — | — |
| Stockholders' Equity | |||||||
| Retained Earnings | $-119.6M | $-125.2M | $-131.8M | $-163.4M | $0 | $0 | — |
| Total Stockholders' Equity | — | — | — | — | — | — | — |