SLR Investment (FRA:ZSL) Balance Sheet Cash And Cash Equivalents : €283.47 Mil (As of Mar. 2024)

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What is SLR Investment Balance Sheet Cash And Cash Equivalents?

SLR Investment's quarterly cash and cash equivalents declined from Sep. 2023 (€321.23 Mil) to Dec. 2023 (€315.59 Mil) and declined from Dec. 2023 (€315.59 Mil) to Mar. 2024 (€283.47 Mil).

SLR Investment's annual cash and cash equivalents increased from Dec. 2021 (€285.80 Mil) to Dec. 2022 (€404.35 Mil) but then declined from Dec. 2022 (€404.35 Mil) to Dec. 2023 (€315.59 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

Dec14

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Dec16

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Dec18

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Dec20

Dec21

Dec22

Dec23

Balance Sheet Cash And Cash Equivalents

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392.72

319.57

285.80

404.35

315.59

SLR Investment Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Balance Sheet Cash And Cash Equivalents	Get a 7-Day Free Trial															415.10	320.86	321.23	315.59	283.47

SLR Investment Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

SLR Investment (FRA:ZSL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » SLR Investment Corp (FRA:ZSL) » Definitions » Balance Sheet Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

SLRC:USA 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.