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For the fiscal year ended 31 December 2021, SLR Senior Investment Corp revenues decreased 8% to $29.3M. Net income decreased 17% to $11.5M. Revenues reflect Interest: Companies less than 5% owned decrease of 12% to $20.1M, Companies less than 5% owned decrease of 80% to $94K. Net income also reflects Other general and administrative expense increase of 66% to $2.5M (expense).
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 7.78 | 7.39 | 7.52 | 6.63 |
Gross Profit | 5.14 | 4.54 | 4.85 | 3.97 |
Operating Income | 0.09 | 2.45 | 4.24 | 4.76 |
Net Income | 0.09 | 2.45 | 4.24 | 4.76 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 572.89 | 612.85 | 593.98 | 654.22 |
Total Liabilities | 325.2 | 360.44 | 339.21 | 398.88 |
Total Equity | 247.68 | 252.41 | 254.77 | 255.35 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -189.37 | -135.38 | -132.57 | -36.74 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 51.36 | 51.52 | 36.21 | 16.18 |
Net Change in Cash | -138.01 | -83.86 | -96.37 | -20.57 |
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