SLR Investment Corp (OQ:SLRC)

Sector:  Financials Industry:  Closed End Funds
 
See Regulatory Filings on SEC
Company Contact
Address: 500 PARK AVENUE, 3RD FLOOR
NEW YORK NY 10022
Tel: N/A
Website: https://slrinvestmentcorp.com
IR: See website
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Key People
Michael S. Gross
Chairman of the Board, President, Co-Chief Executive Officer
Bruce J. Spohler
Co-Chief Executive Officer, Chief Operating Officer, Director
Shiraz Y. Kajee
Chief Financial Officer, Treasurer, Company Secretary
Guy F. Talarico
Chief Compliance Officer
   
Business Overview
SLR Investment Corp. is a closed-end, externally managed, non-diversified management investment company. The Company invests primarily in privately held United States middle-market companies. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. The Company directly and indirectly invests primarily in leveraged middle market companies in the form of senior secured loans, financing leases and to a lesser extent, unsecured loans, and equity securities. In addition, it invests in foreign markets, including emerging markets. Its investments generally range between $ five million and $100 million each. It also invests a portion of its portfolio in other types of investments, such as opportunistic investments. It invests in various sectors, such as diversified financial services, multi-sector holdings, health care providers & services, pharmaceuticals, and more. The Company's investment manager is SLR Capital Partners, LLC.
Financial Overview
For the fiscal year ended 31 December 2023, SLR Investment Corp revenues increased 29% to $229.3M. Net income increased from $18.3M to $76.4M. Revenues reflect Interest - Companies less than 5% owned increase of 35% to $163.6M, Other Income - Companies less than 5% increase from $2.1M to $5.8M, Interest - Companies more than 25% owned increase of 22% to $11.6M.
Reporting Currency: U.S. Dollars
Enterprise value: $1,668M as of Dec 31, 2023
Annual revenue (TTM): $229.31M as of Dec 31, 2023
EBITDA (TTM): $92.09M as of Dec 31, 2023
Net annual income (TTM): $76.39M as of Dec 31, 2023
Free cash flow (TTM): -$173.83M as of Dec 31, 2023
Net Debt Last Fiscal Year: $833.62M as of Dec 31, 2023
Shares outstanding: 54,554,634 as of Feb 23, 2024
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization

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