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SLR Investment (FRA:ZSL) Scaled Net Operating Assets : 0.73 (As of Mar. 2024)


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What is SLR Investment Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

SLR Investment's operating assets for the quarter that ended in Mar. 2024 was €1,987.51 Mil. SLR Investment's operating liabilities for the quarter that ended in Mar. 2024 was €293.48 Mil. SLR Investment's Total Assets for the quarter that ended in Dec. 2023 was €2,314.39 Mil. Therefore, SLR Investment's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2024 was 0.73.

SLR Investment Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

SLR Investment's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2023 )
=(Operating Assets (A: Dec. 2023 )-Operating Liabilities (A: Dec. 2023 ))/Total Assets (A: Dec. 2022 )
=(1998.798-329.617)/2395.584
=0.70

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=2314.387 - 315.589
=1998.798

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1409.639 - 1080.022 - 0
=329.617

SLR Investment's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Mar. 2024 )
=(Operating Assets (Q: Mar. 2024 )-Operating Liabilities (Q: Mar. 2024 ))/Total Assets (Q: Dec. 2023 )
=(1987.513-293.477)/2314.387
=0.73

where

Operating Assets(Q: Mar. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=2270.986 - 283.473
=1987.513

Operating Liabilities(Q: Mar. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1358.214 - 1064.737 - 0
=293.477

* 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 (FRA:ZSL) Business Description

Industry
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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.