SLR Investment (LTS:0L7O) Ending Cash Position : $308.1 Mil (As of Mar. 2024)

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What is SLR Investment Ending Cash Position?

SLR Investment's Ending Cash Position for the quarter that ended in Mar. 2024 was $308.1 Mil.

SLR Investment's quarterly Ending Cash Position increased from Sep. 2023 ($342.8 Mil) to Dec. 2023 ($344.2 Mil) but then declined from Dec. 2023 ($344.2 Mil) to Mar. 2024 ($308.1 Mil).

SLR Investment's annual Ending Cash Position increased from Dec. 2021 ($322.9 Mil) to Dec. 2022 ($428.3 Mil) but then declined from Dec. 2022 ($428.3 Mil) to Dec. 2023 ($344.2 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
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															444.43	347.63	342.82	344.15	308.12

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
	=	344.2

SLR Investment's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	344.154	+	-36.031
	=	308.1

SLR Investment Ending Cash Position Related Terms

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SLR Investment (LTS:0L7O) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » SLR Investment Corp (LTS:0L7O) » Definitions » Ending Cash Position

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.

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