SLRC: Slr Investment Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Slr Investment Corp (SLRC).
$881.60M Market Cap.
SLRC Market Cap. (MRY)
SLRC Shares Outstanding (MRY)
SLRC Assets (MRY)
Total Assets
$2.45B
Total Liabilities
$1.46B
Total Investments
$2.01B
SLRC Income (MRY)
Revenue
$232.43M
Net Income
$95.76M
Operating Expense
$9.38M
SLRC Cash Flow (MRY)
CF Operations
$309.31M
CF Investing
$0
CF Financing
-$239.20M
SLRC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,449,417,000 (-2.95%) | $2,523,868,000 (-0.54%) | $2,537,695,000 (26.19%) | $2,011,011,000 (3.88%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $992,926,000 (0.64%) | $986,639,000 (-1.31%) | $999,731,000 (18.69%) | $842,281,000 (-1.14%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $414,271,000 (20.37%) | $344,154,000 (-19.65%) | $428,333,000 (32.64%) | $322,935,000 (-16.94%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $2,005,634,000 (-6.92%) | $2,154,766,000 (3.26%) | $2,086,676,000 (24.91%) | $1,670,582,000 (9.05%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $16,948,000 (27.37%) | $13,306,000 (8.04%) | $12,316,000 (18.35%) | $10,406,000 (27.18%) |
Trade & Non-Trade Payables | $422,337,000 (18.74%) | $355,685,000 (-20.59%) | $447,909,000 (26.58%) | $353,848,000 (-13.71%) |
Accumulated Retained Earnings (Deficit) | -$125,226,000 (5.01%) | -$131,837,000 (19.31%) | -$163,384,000 (-71.73%) | -$95,141,000 (14.20%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,031,694,000 (-12.40%) | $1,177,777,000 (8.45%) | $1,085,998,000 (33.74%) | $812,038,000 (20.94%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $1,456,491,000 (-5.25%) | $1,537,229,000 (-0.05%) | $1,537,964,000 (31.59%) | $1,168,730,000 (7.82%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
SLRC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $232,431,000 (1.36%) | $229,312,000 (29.19%) | $177,505,000 (27.38%) | $139,354,000 (14.46%) |
Cost of Revenue | $55,275,000 (2.25%) | $54,059,000 (24.13%) | $43,552,000 (12.87%) | $38,586,000 (41.74%) |
Selling General & Administrative Expense | $9,382,000 (-11.95%) | $10,655,000 (-7.35%) | $11,500,000 (15.40%) | $9,965,000 (22.25%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $9,382,000 (-11.95%) | $10,655,000 (-7.35%) | $11,500,000 (15.40%) | $9,965,000 (22.25%) |
Interest Expense | $71,464,000 (-1.44%) | $72,507,000 (57.33%) | $46,087,000 (54.26%) | $29,876,000 (10.02%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $95,757,000 (25.36%) | $76,388,000 (316.46%) | $18,342,000 (-69.21%) | $59,566,000 (285.52%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $95,757,000 (25.36%) | $76,388,000 (316.46%) | $18,342,000 (-69.21%) | $59,566,000 (285.52%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $95,757,000 (25.36%) | $76,388,000 (316.46%) | $18,342,000 (-69.21%) | $59,566,000 (285.52%) |
Weighted Average Shares | $54,554,634 (0.00%) | $54,554,634 (-0.40%) | $54,772,651 (29.61%) | $42,260,826 (0.00%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $167,221,000 (12.31%) | $148,895,000 (131.10%) | $64,429,000 (-27.97%) | $89,442,000 (109.92%) |
Gross Profit | $177,156,000 (1.09%) | $175,253,000 (30.83%) | $133,953,000 (32.93%) | $100,768,000 (6.61%) |
Operating Income | $167,774,000 (1.93%) | $164,598,000 (34.42%) | $122,453,000 (34.86%) | $90,803,000 (5.13%) |
SLRC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow from Financing | -$239,198,000 (-3178.48%) | -$7,296,000 (-150.88%) | $14,339,000 (-79.30%) | $69,260,000 (402.18%) |
Net Cash Flow from Operations | $309,315,000 (502.32%) | -$76,883,000 (-184.43%) | $91,059,000 (167.40%) | -$135,101,000 (-120.14%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $70,117,000 (183.30%) | -$84,179,000 (-179.87%) | $105,398,000 (260.08%) | -$65,841,000 (-38.39%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | -$149,728,000 (-266.99%) | $89,665,000 (-19.88%) | $111,916,000 (-19.23%) | $138,568,000 (66.75%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | -$10,000 (99.67%) | -$3,038,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$89,470,000 (7.72%) | -$96,951,000 (-2.55%) | -$94,539,000 (-36.40%) | -$69,308,000 (0.00%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
SLRC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 76.20% (-0.26%) | 76.40% (1.19%) | 75.50% (4.43%) | 72.30% (-6.83%) |
Profit Margin | 41.20% (23.72%) | 33.30% (223.30%) | 10.30% (-75.88%) | 42.70% (236.22%) |
EBITDA Margin | 71.90% (10.79%) | 64.90% (78.79%) | 36.30% (-43.46%) | 64.20% (83.43%) |
Return on Average Equity (ROAE) | 9.60% (23.08%) | 7.80% (310.53%) | 1.90% (-72.86%) | 7.00% (288.89%) |
Return on Average Assets (ROAA) | 3.90% (30.00%) | 3.00% (275.00%) | 0.80% (-73.33%) | 3.00% (275.00%) |
Return on Sales (ROS) | 71.90% (10.79%) | 64.90% (78.79%) | 36.30% (-43.46%) | 64.20% (83.43%) |
Return on Invested Capital (ROIC) | 5.20% (18.18%) | 4.40% (109.52%) | 2.10% (-44.74%) | 3.80% (72.73%) |
Dividend Yield | 10.10% (-7.34%) | 10.90% (-7.63%) | 11.80% (32.58%) | 8.90% (-5.32%) |
Price to Earnings Ratio (P/E) | 9.18 (-14.47%) | 10.74 (-72.99%) | 39.74 (204.05%) | 13.07 (-72.38%) |
Price to Sales Ratio (P/S) | 3.79 (6.07%) | 3.58 (-16.68%) | 4.29 (-23.21%) | 5.59 (-8.05%) |
Price to Book Ratio (P/B) | 0.89 (6.86%) | 0.83 (9.06%) | 0.76 (-17.62%) | 0.93 (6.44%) |
Debt to Equity Ratio (D/E) | 1.47 (-5.84%) | 1.56 (1.30%) | 1.54 (10.81%) | 1.39 (9.12%) |
Earnings Per Share (EPS) | 1.76 (25.71%) | 1.4 (300.00%) | 0.35 (-75.18%) | 1.41 (281.08%) |
Sales Per Share (SPS) | 4.26 (1.38%) | 4.2 (29.68%) | 3.24 (-1.70%) | 3.3 (14.44%) |
Free Cash Flow Per Share (FCFPS) | 5.67 (502.41%) | -1.41 (-184.78%) | 1.66 (151.99%) | -3.2 (-120.18%) |
Book Value Per Share (BVPS) | 18.2 (0.64%) | 18.09 (-0.91%) | 18.25 (-8.42%) | 19.93 (-1.14%) |
Tangible Assets Book Value Per Share (TABVPS) | 44.9 (-2.95%) | 46.26 (-0.15%) | 46.33 (-2.64%) | 47.59 (3.88%) |
Enterprise Value Over EBIT (EV/EBIT) | 10 (-9.09%) | 11 (-56.00%) | 25 (108.33%) | 12 (-25.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.79 (-12.61%) | 11.21 (-55.79%) | 25.35 (119.67%) | 11.54 (-26.24%) |
Asset Turnover | 0.1 (5.56%) | 0.09 (21.62%) | 0.07 (7.25%) | 0.07 (7.81%) |
Current Ratio | - | - | - | - |
Dividends | $1.64 (0.00%) | $1.64 (0.00%) | $1.64 (0.00%) | $1.64 (0.00%) |
Free Cash Flow (FCF) | $309,315,000 (502.32%) | -$76,883,000 (-184.43%) | $91,059,000 (167.40%) | -$135,101,000 (-120.14%) |
Enterprise Value (EV) | $1,637,923,885 (-1.86%) | $1,668,887,149 (2.18%) | $1,633,264,575 (58.23%) | $1,032,200,023 (54.84%) |
Earnings Before Tax (EBT) | $95,757,000 (25.36%) | $76,388,000 (316.46%) | $18,342,000 (-69.21%) | $59,566,000 (285.52%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $167,221,000 (12.31%) | $148,895,000 (131.10%) | $64,429,000 (-27.97%) | $89,442,000 (109.92%) |
Invested Capital | $3,066,840,000 (-8.66%) | $3,357,491,000 (5.07%) | $3,195,360,000 (27.81%) | $2,500,114,000 (12.69%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $2,449,417,000 (-2.95%) | $2,523,868,000 (-0.54%) | $2,537,695,000 (26.19%) | $2,011,011,000 (3.88%) |
Market Capitalization | $881,602,885 (7.52%) | $819,956,149 (7.62%) | $761,887,575 (-2.18%) | $778,867,023 (5.25%) |
Average Equity | $992,689,250 (0.86%) | $984,251,750 (2.33%) | $961,881,500 (12.85%) | $852,355,750 (1.29%) |
Average Assets | $2,452,267,500 (-3.57%) | $2,543,095,750 (5.75%) | $2,404,716,750 (19.57%) | $2,011,129,750 (5.70%) |
Invested Capital Average | $3,225,302,500 (-3.66%) | $3,347,857,500 (11.70%) | $2,997,060,000 (28.46%) | $2,333,140,000 (19.94%) |
Shares | 54,554,634 (0.00%) | 54,554,634 (-0.40%) | 54,772,651 (29.61%) | 42,260,826 (0.00%) |
