Slr Investment (SLRC) quarterly income statement covering the six quarters from September 2021 to March 2024, as reported to the SEC.
An income statement shows what a company sold and what it cost to run the business, ending with the profit left over.
| Mar'24 | Sep'23 | Mar'23 | Sep'22 | Jun'22 | Sep'21 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
INVESTMENT INCOME: | |||||||||||||||||||||
Total investment income | |||||||||||||||||||||
58,099 | 59,641 | 53,547 | 47,567 | 42,780 | 32,163 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total investment income | 58,099 | 59,641 | 53,547 | 47,567 | 42,780 | 32,163 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
EXPENSES: | |||||||||||||||||||||
Management fees (see note 3) | |||||||||||||||||||||
7,882 | 8,051 | 7,706 | 7,890 | 6,913 | 7,142 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Management fees (see note 3) | 7,882 | 8,051 | 7,706 | 7,890 | 6,913 | 7,142 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Performance-based incentive fees (see note 3) | |||||||||||||||||||||
5,952 | 5,796 | 5,509 | 4,965 | 4,734 | 698 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Performance-based incentive fees (see note 3) | 5,952 | 5,796 | 5,509 | 4,965 | 4,734 | 698 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Interest and other credit facility expenses (see note 7) | |||||||||||||||||||||
18,188 | - | 15,286 | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Interest and other credit facility expenses (see note 7) | 18,188 | - | 15,286 | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Interest and other credit facility expenses (see note 7) | |||||||||||||||||||||
- | 19,874 | - | 12,784 | 10,352 | 7,127 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Interest and other credit facility expenses (see note 7) | - | 19,874 | - | 12,784 | 10,352 | 7,127 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Administrative services expense (see note 3) | |||||||||||||||||||||
1,376 | 1,575 | 1,508 | 1,132 | 1,369 | 1,435 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Administrative services expense (see note 3) | 1,376 | 1,575 | 1,508 | 1,132 | 1,369 | 1,435 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Other general and administrative expenses | |||||||||||||||||||||
895 | 1,161 | 1,501 | 935 | 476 | 755 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Other general and administrative expenses | 895 | 1,161 | 1,501 | 935 | 476 | 755 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total expenses | |||||||||||||||||||||
34,293 | 36,457 | 31,510 | 27,706 | 23,844 | 17,157 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total expenses | 34,293 | 36,457 | 31,510 | 27,706 | 23,844 | 17,157 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Performance-based incentive fees waived (see note 3) | |||||||||||||||||||||
46 | -175 | 110 | -194 | -1,358 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Performance-based incentive fees waived (see note 3) | 46 | -175 | 110 | -194 | -1,358 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net expenses | |||||||||||||||||||||
34,247 | - | 31,400 | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net expenses | 34,247 | - | 31,400 | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net expenses | |||||||||||||||||||||
- | 36,282 | - | 27,512 | 22,486 | 17,157 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net expenses | - | 36,282 | - | 27,512 | 22,486 | 17,157 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net investment income | |||||||||||||||||||||
23,852 | 23,359 | 22,147 | 20,055 | 20,294 | 15,006 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net investment income | 23,852 | 23,359 | 22,147 | 20,055 | 20,294 | 15,006 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS AND CASH EQUIVALENTS: | |||||||||||||||||||||
Net realized gain (loss) on investments and cash equivalents: | |||||||||||||||||||||
Net realized gain on investments and cash equivalents (companies less than 5% owned) | |||||||||||||||||||||
135 | -30,951 | 687 | -37,326 | -105 | -127 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net realized gain on investments and cash equivalents (companies less than 5% owned) | 135 | -30,951 | 687 | -37,326 | -105 | -127 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net change in unrealized gain (loss) on investments and cash equivalents: | |||||||||||||||||||||
Net change in unrealized gain (loss) on investments and cash equivalents | |||||||||||||||||||||
3,884 | 34,539 | -16,010 | 30,799 | -35,835 | -1,508 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net change in unrealized gain (loss) on investments and cash equivalents | 3,884 | 34,539 | -16,010 | 30,799 | -35,835 | -1,508 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net realized and unrealized gain (loss) on investments and cash equivalents | |||||||||||||||||||||
4,019 | 3,588 | -15,323 | -6,527 | -35,940 | -1,635 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net realized and unrealized gain (loss) on investments and cash equivalents | 4,019 | 3,588 | -15,323 | -6,527 | -35,940 | -1,635 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net increase in net assets resulting from operations | |||||||||||||||||||||
27,871 | 26,947 | 6,824 | 13,528 | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net increase in net assets resulting from operations | 27,871 | 26,947 | 6,824 | 13,528 | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net increase in net assets resulting from operations | |||||||||||||||||||||
- | - | - | - | -15,646 | 13,371 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net increase in net assets resulting from operations | - | - | - | - | -15,646 | 13,371 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
EARNINGS PER SHARE (see note 5), Basic | |||||||||||||||||||||
0.51 | 0.49 | 0.13 | 0.25 | -0.29 | 0.32 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
EARNINGS PER SHARE (see note 5), Basic | 0.51 | 0.49 | 0.13 | 0.25 | -0.29 | 0.32 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
EARNINGS PER SHARE (see note 5), Diluted | |||||||||||||||||||||
0.51 | 0.49 | 0.13 | 0.25 | -0.29 | 0.32 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
EARNINGS PER SHARE (see note 5), Diluted | 0.51 | 0.49 | 0.13 | 0.25 | -0.29 | 0.32 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Companies less than 5% owned [Member] | |||||||||||||||||||||
Interest | |||||||||||||||||||||
41,004 | 43,696 | 37,338 | 32,933 | 28,855 | 19,202 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Interest | 41,004 | 43,696 | 37,338 | 32,933 | 28,855 | 19,202 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Dividends | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Dividends | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Other income | |||||||||||||||||||||
574 | 735 | 2,322 | 234 | 925 | 1,044 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Other income | 574 | 735 | 2,322 | 234 | 925 | 1,044 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net realized gain on investments and cash equivalents (companies less than 5% owned) | |||||||||||||||||||||
135 | - | 687 | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net realized gain on investments and cash equivalents (companies less than 5% owned) | 135 | - | 687 | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net change in unrealized gain (loss) on investments and cash equivalents | |||||||||||||||||||||
3,484 | 33,439 | -14,271 | 28,783 | -11,764 | -6,507 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net change in unrealized gain (loss) on investments and cash equivalents | 3,484 | 33,439 | -14,271 | 28,783 | -11,764 | -6,507 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Companies 5% to 25% owned [Member] | |||||||||||||||||||||
Interest | |||||||||||||||||||||
831 | 816 | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Interest | 831 | 816 | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net change in unrealized gain (loss) on investments and cash equivalents | |||||||||||||||||||||
1 | 1,065 | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net change in unrealized gain (loss) on investments and cash equivalents | 1 | 1,065 | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Companies more than 25% owned [Member] | |||||||||||||||||||||
Interest | |||||||||||||||||||||
3,338 | 2,879 | 2,711 | 2,431 | 1,922 | 2,834 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Interest | 3,338 | 2,879 | 2,711 | 2,431 | 1,922 | 2,834 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Dividends | |||||||||||||||||||||
12,227 | 11,429 | 11,176 | 11,969 | 11,083 | 9,078 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Dividends | 12,227 | 11,429 | 11,176 | 11,969 | 11,083 | 9,078 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Other income | |||||||||||||||||||||
125 | 86 | - | - | -5 | 5 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Other income | 125 | 86 | - | - | -5 | 5 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net change in unrealized gain (loss) on investments and cash equivalents | |||||||||||||||||||||
399 | 35 | -1,739 | 2,016 | -24,071 | 4,999 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net change in unrealized gain (loss) on investments and cash equivalents | 399 | 35 | -1,739 | 2,016 | -24,071 | 4,999 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||