SLR Investment Corp
SLRC16.630USD
+0.160+0.97%
Handelsschluss 07/17, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Vorbörsliches Trading 07/18, 09:30 (ET)
907.24MMarktkapitalisierung
10.33KGV TTM
SLR Investment Corp
16.630
+0.160+0.97%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
828.48%68.14M
323.99%162.09M
247.91%136.96M
101.78%2.93M
-22.77%7.34M
-84.06%38.23M
117.27%39.37M
27.14%-163.98M
-96.88%9.50M
210.80%239.81M
-498.03%-227.92M
-233.42%-225.05M
732.74%304.23M
35.68%-216.42M
-204.68%-38.11M
69.55%168.69M
-134.54%-48.08M
-227.46%-336.49M
225.55%36.41M
2707.28%99.49M
373.75%139.22M
852.79%264.00M
-144.80%-29.00M
-97.89%3.54M
-845.38%-50.86M
126.38%27.71M
96.67%-11.85M
138.34%168.34M
-95.26%6.82M
-219.72%-105.03M
-219.65%-355.66M
129.95%70.63M
14255.95%143.97M
132.99%87.72M
333.08%297.26M
-191.47%-235.80M
95.70%-1.02M
-379.62%-265.88M
-2.75%-127.53M
-193.47%-80.90M
-123.90%-23.67M
-81.81%95.09M
-147.59%-124.12M
1214.77%86.55M
1018.68%99.04M
345.00%522.71M
728.43%260.79M
114.83%6.58M
-87.48%8.85M
---213.35M
---41.50M
---44.40M
--70.71M
Nettoergebnis aus fortgeführten Aktivitäten
-28.51%19.93M
-4.29%22.61M
-18.18%22.05M
22.28%23.23M
308.43%27.87M
24.35%23.62M
99.19%26.95M
221.40%19.00M
366.44%6.82M
210.51%19.00M
1.17%13.53M
-184.27%-15.65M
-93.20%1.46M
-66.49%6.12M
-28.18%13.37M
-65.65%18.57M
128.50%21.51M
943.67%18.26M
35.72%18.62M
175.31%54.05M
-403.92%-75.47M
-124.30%-2.16M
-24.34%13.72M
-0.80%19.63M
23.86%24.83M
-48.60%8.91M
5.63%18.13M
5.36%19.79M
16.84%20.05M
-2.90%17.33M
-33.01%17.16M
-46.60%18.78M
-39.11%17.16M
225.83%17.84M
29689.53%25.62M
103.61%35.17M
158.53%28.18M
-392.39%-14.18M
-99.33%86.00K
1.12%17.28M
-20.73%10.90M
-83.25%4.85M
20.79%12.77M
131515.38%17.08M
-61.60%13.75M
24.25%28.95M
-65.05%10.57M
-100.08%-13.00K
-22.43%35.81M
--23.30M
--30.24M
--16.06M
--46.16M
Andere nicht monetäre Posten
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316.40%1.85M
100.00%0.00
----
----
-84.00%445.00K
---445.00K
----
----
--2.78M
----
----
----
----
----
--386.00K
---1.27M
-133.33%-245.00K
----
----
----
-517.65%-105.00K
-109675.00%-4.38M
----
----
---17.00K
100.61%4.00K
107.55%12.00K
-99.72%1.00K
----
---657.00K
---159.00K
--355.00K
Veränderung des Umlaufvermögens
410.14%47.74M
900.31%143.05M
554.85%111.35M
88.49%-21.44M
-26.76%-15.39M
-93.41%14.30M
106.91%17.00M
23.22%-186.23M
-104.17%-12.14M
194.23%217.17M
-355.67%-246.01M
-259.26%-242.57M
573.37%291.45M
34.11%-230.47M
-341.21%-53.99M
78.57%152.31M
-151.29%-61.57M
-241.91%-349.80M
148.26%22.38M
573.86%85.29M
277.42%120.05M
3136.06%246.49M
-52.47%-46.38M
-112.27%-18.00M
-404.83%-67.67M
106.22%7.62M
91.78%-30.42M
165.74%146.68M
-110.63%-13.40M
-268.64%-122.46M
-233.44%-369.96M
121.75%55.20M
946.23%126.10M
125.42%72.62M
296.62%277.25M
-158.37%-253.83M
57.77%-14.90M
-468.30%-285.71M
-2.09%-141.01M
-237.70%-98.24M
-143.24%-35.29M
-84.61%77.58M
-157.76%-138.13M
662.43%71.34M
589.67%81.61M
315.88%504.19M
474.51%239.15M
79.51%-12.69M
-133.30%-16.67M
---233.56M
---63.86M
---61.90M
--50.04M
-Änderung der Forderungen
2254.55%237.00K
395.00%297.00K
10.85%-115.00K
26.69%-206.00K
82.81%-11.00K
-60.53%60.00K
32.46%-129.00K
19.71%-281.00K
-109.95%-64.00K
112.95%152.00K
-344.19%-191.00K
-144.03%-350.00K
191.73%643.00K
-162.61%-1.17M
91.02%-43.00K
484.56%795.00K
-266.90%-701.00K
11818.75%1.88M
-691.36%-479.00K
-99.48%136.00K
101.63%420.00K
-100.07%-16.00K
100.39%81.00K
41509.52%26.21M
-2050.15%-25.82M
1006.25%23.20M
-3265.28%-21.03M
-99.36%63.00K
133.73%1.32M
149.53%2.10M
-113.48%-625.00K
412.61%9.89M
-836.40%-3.92M
-464.69%-4.23M
-83.75%4.64M
88.14%-3.16M
142.47%533.00K
121.40%1.16M
23299.19%28.54M
-435.98%-26.68M
-75.03%-1.25M
-202.69%-5.42M
98.96%-123.00K
4411.36%7.94M
90.61%-717.00K
822.57%5.28M
-396.88%-11.77M
-99.28%176.00K
60.26%-7.64M
---731.00K
---2.37M
--24.54M
---19.22M
-Änderung bei den Vorauszahlungen
-84.16%-593.00K
11.11%200.00K
82.98%172.00K
51.85%-13.00K
-68.59%-322.00K
-18.92%180.00K
129.27%94.00K
---27.00K
46.94%-191.00K
404.55%222.00K
-53.41%41.00K
-100.00%0.00
-98.90%-360.00K
-52.17%44.00K
-12.87%88.00K
-10.17%53.00K
12.98%-181.00K
-17.86%92.00K
-24.06%101.00K
3.51%59.00K
-55.22%-208.00K
5700.00%112.00K
375.00%133.00K
83.87%57.00K
-167.34%-134.00K
-101.30%-2.00K
-76.67%28.00K
-65.93%31.00K
154.08%199.00K
249.51%154.00K
-23.08%120.00K
-51.08%91.00K
19.12%-368.00K
-147.25%-103.00K
-1.89%156.00K
-23.46%186.00K
-2.02%-455.00K
289.57%218.00K
8.16%159.00K
91.34%243.00K
17.56%-446.00K
-330.00%-115.00K
34.86%147.00K
-88.12%127.00K
62.09%-541.00K
-86.63%50.00K
229.76%109.00K
783.47%1.07M
-2138.57%-1.43M
--374.00K
---84.00K
--121.00K
--70.00K
-Änderung bei anderen kurzfristigen Vermögenswerten
-58.97%-771.00K
47.03%-998.00K
57.75%-1.07M
31.85%-2.05M
84.80%-485.00K
-83.27%-1.88M
-386.15%-2.53M
-249.43%-3.01M
-1922.86%-3.19M
51.58%-1.03M
67.01%-520.00K
362.63%2.02M
110.21%175.00K
-81.14%-2.12M
-0.51%-1.58M
39.62%-768.00K
-5093.94%-1.71M
-1387.91%-1.17M
-801.15%-1.57M
-337.11%-1.27M
-32.00%-33.00K
9000.00%91.00K
-255.36%-174.00K
-1431.58%-291.00K
-103.62%-25.00K
--1.00K
10.89%112.00K
68.85%-19.00K
419.55%691.00K
-100.00%0.00
-46.84%101.00K
---61.00K
--133.00K
--339.00K
--190.00K
----
100.00%0.00
-100.00%0.00
-100.00%0.00
--134.00K
89.58%-134.00K
-86.16%3.09M
-97.45%854.00K
----
83.43%-1.29M
-22.17%22.33M
186055.56%33.51M
-100.00%0.00
-954.48%-7.76M
--28.70M
--18.00K
--47.00K
---736.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
1639.19%1.14M
243.75%437.00K
5.30%1.53M
-41.85%446.00K
18.68%-74.00K
-125.14%-304.00K
465.74%1.45M
-71.63%767.00K
-19.74%-91.00K
-49.01%1.21M
-204.75%-397.00K
298.23%2.70M
-143.93%-76.00K
31.43%2.37M
158.22%379.00K
275.00%679.00K
-62.31%173.00K
189.10%1.80M
-24.95%-651.00K
-77.17%-388.00K
555.71%459.00K
471.43%624.00K
-1030.36%-521.00K
-115.90%-219.00K
-91.05%70.00K
-125.61%-168.00K
114.14%56.00K
1211.43%1.38M
353.07%782.00K
277.30%656.00K
-335.71%-396.00K
-70.99%105.00K
-288.41%-309.00K
20.26%-370.00K
8.39%168.00K
1028.21%362.00K
74.47%164.00K
-9.18%-464.00K
-6.06%155.00K
-155.71%-39.00K
176.47%94.00K
-196.59%-425.00K
885.71%165.00K
-71.77%70.00K
103.32%34.00K
139.32%440.00K
99.33%-21.00K
-94.58%248.00K
-282.68%-1.02M
---1.12M
---3.12M
--4.57M
--560.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
828.48%68.14M
323.99%162.09M
247.91%136.96M
101.78%2.93M
-22.77%7.34M
-84.06%38.23M
117.27%39.37M
27.14%-163.98M
-96.88%9.50M
210.80%239.81M
-498.03%-227.92M
-233.42%-225.05M
732.74%304.23M
35.68%-216.42M
-204.68%-38.11M
69.55%168.69M
-134.54%-48.08M
-227.46%-336.49M
225.55%36.41M
2707.28%99.49M
373.75%139.22M
852.79%264.00M
-144.80%-29.00M
-97.89%3.54M
-845.38%-50.86M
126.38%27.71M
96.67%-11.85M
138.34%168.34M
-95.26%6.82M
-219.72%-105.03M
-219.65%-355.66M
129.95%70.63M
14255.95%143.97M
132.99%87.72M
333.08%297.26M
-191.47%-235.80M
95.70%-1.02M
-379.62%-265.88M
-2.75%-127.53M
-193.47%-80.90M
-123.90%-23.67M
-81.81%95.09M
-147.59%-124.12M
1214.77%86.55M
1018.68%99.04M
345.00%522.71M
728.43%260.79M
114.83%6.58M
-87.48%8.85M
---213.35M
---41.50M
---44.40M
--70.71M
Investieren von Cashflow
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
64.48%-15.41M
-153.27%-93.45M
-73.15%-76.48M
-138.55%-25.89M
-757.32%-43.37M
58.25%-36.90M
-134.74%-44.17M
384.89%67.18M
117.24%6.60M
-211.37%-88.39M
318.49%127.13M
123.59%13.85M
-324.18%-38.26M
-42.42%79.37M
278.19%30.38M
-246.46%-58.72M
118.95%17.07M
4656.11%137.83M
-40.91%-17.05M
67.25%-16.95M
-187.93%-90.04M
109.51%2.90M
-481.96%-12.10M
41.93%-51.76M
893.11%102.41M
-160.51%-30.48M
-101.31%-2.08M
2.69%-89.13M
59.74%-12.91M
172.61%50.37M
207.51%158.12M
-184.32%-91.59M
-446.74%-32.07M
-158.92%-69.37M
-360.66%-147.07M
739.89%108.63M
65.45%-5.87M
793.61%117.75M
432.33%56.42M
53.05%-16.98M
55.42%-16.98M
14.15%-16.98M
90.81%-16.98M
-226.18%-36.16M
-235.17%-38.09M
-109.18%-19.77M
-534.47%-184.77M
-124.07%-11.09M
84.25%-11.36M
--215.34M
--42.53M
--46.06M
---72.14M
Netto-Cashflow aus Schuldenemission/Rückzahlung
133.14%6.96M
-389.21%-71.08M
-148.19%-54.12M
-103.63%-3.52M
-172.42%-21.00M
76.90%-14.53M
-114.58%-21.80M
236.51%97.00M
903.99%29.00M
-164.26%-62.89M
213.56%149.59M
170.30%28.82M
-110.61%-3.61M
-37.27%97.86M
--47.71M
---41.00M
146.64%34.00M
648.09%156.00M
-100.00%0.00
100.00%0.00
-160.95%-72.90M
260.72%20.85M
-65.88%4.92M
51.85%-34.62M
2966.67%119.60M
-119.30%-12.97M
-91.75%14.44M
4.13%-71.90M
125.66%3.90M
228.03%67.22M
234.41%175.00M
-159.76%-75.00M
-204.83%-15.20M
-183.73%-52.50M
-277.38%-130.20M
--125.50M
--14.50M
--62.70M
--73.40M
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--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-327.89%-143.79M
-66.11%15.00M
-86.57%-135.66M
--241.07M
--63.10M
--44.25M
---72.71M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---10.00K
---3.04M
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--0.00
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--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---3.41M
---6.00K
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---19.50M
-113.34%-19.57M
---2.02M
---15.50M
--0.00
--146.77M
----
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--0.00
Barausschüttungen
0.00%22.37M
0.00%22.37M
0.00%22.37M
-25.00%22.37M
-0.11%22.37M
-0.40%22.37M
-0.40%22.37M
99.21%29.82M
-35.38%22.39M
29.61%22.46M
29.60%22.46M
-13.60%14.97M
100.00%34.65M
0.00%17.33M
0.00%17.33M
0.00%17.33M
0.00%17.33M
0.01%17.33M
0.00%17.33M
0.00%17.33M
0.00%17.33M
-2.62%17.33M
4.08%17.33M
0.00%17.33M
2.50%17.33M
5.25%17.79M
-1.52%16.65M
4.25%17.33M
0.03%16.90M
0.02%16.90M
0.03%16.90M
-1.66%16.62M
-0.51%16.90M
-0.50%16.90M
-0.52%16.90M
-0.51%16.90M
0.00%16.99M
-0.01%16.98M
0.00%16.99M
1.94%16.99M
-8.28%16.99M
-4.37%16.99M
-35.17%16.99M
-36.45%16.66M
-17.94%18.52M
-21.36%17.76M
26.85%26.20M
--26.22M
--22.57M
--22.59M
--20.66M
----
--0.00
Netto-Cashflow aus anderen Finanzierungsaktivitäten
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-39.00%-1.17M
----
-204.23%-394.00K
112.97%394.00K
-33.70%-841.00K
-8.25%278.00K
95.85%378.00K
39.10%185.00K
-319.16%-629.00K
127.82%303.00K
103.16%193.00K
44.57%133.00K
403.51%287.00K
392.59%133.00K
239.29%95.00K
240.74%92.00K
111.11%57.00K
-3.57%27.00K
3.70%28.00K
-3.57%27.00K
-99.96%27.00K
180.00%28.00K
170.00%27.00K
211.11%28.00K
720280.00%72.04M
11.11%10.00K
11.11%10.00K
0.00%9.00K
11.11%10.00K
-98.77%9.00K
-93.28%9.00K
-90.53%9.00K
100.29%9.00K
760.00%731.00K
-92.57%134.00K
-83.48%95.00K
---3.14M
--85.00K
--1.80M
--575.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
64.48%-15.41M
-153.27%-93.45M
-73.15%-76.48M
-138.55%-25.89M
-757.32%-43.37M
58.25%-36.90M
-134.74%-44.17M
384.89%67.18M
117.24%6.60M
-211.37%-88.39M
318.49%127.13M
123.59%13.85M
-324.18%-38.26M
-42.42%79.37M
278.19%30.38M
-246.46%-58.72M
118.95%17.07M
4656.11%137.83M
-40.91%-17.05M
67.25%-16.95M
-187.93%-90.04M
109.51%2.90M
-481.96%-12.10M
41.93%-51.76M
893.11%102.41M
-160.51%-30.48M
-101.31%-2.08M
2.69%-89.13M
59.74%-12.91M
172.61%50.37M
207.51%158.12M
-184.32%-91.59M
-446.74%-32.07M
-158.92%-69.37M
-360.66%-147.07M
739.89%108.63M
65.45%-5.87M
793.61%117.75M
432.33%56.42M
53.05%-16.98M
55.42%-16.98M
14.15%-16.98M
90.81%-16.98M
-226.18%-36.16M
-235.17%-38.09M
-109.18%-19.77M
-534.47%-184.77M
-124.07%-11.09M
84.25%-11.36M
--215.34M
--42.53M
--46.06M
---72.14M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
20.37%414.27M
0.82%345.63M
-17.97%285.16M
-30.67%308.12M
-19.65%344.15M
23.80%342.82M
-7.96%347.63M
-24.53%444.43M
32.64%428.33M
-39.80%276.91M
-19.25%377.70M
64.61%588.90M
-16.94%322.94M
-21.69%459.99M
-17.66%467.73M
-26.32%357.76M
-10.90%388.78M
246.66%587.43M
169.80%568.07M
87.63%485.53M
110.58%436.35M
-19.30%169.46M
-5.97%210.55M
78.83%258.76M
37.42%207.22M
2.21%209.99M
-44.44%223.91M
-65.87%144.70M
-51.68%150.79M
-30.05%205.44M
180.80%402.98M
56.62%423.94M
12.42%312.05M
-31.01%293.69M
-71.11%143.51M
-54.48%270.69M
-56.31%277.57M
-23.60%425.71M
-28.86%496.82M
-8.22%594.70M
8.24%635.34M
563.02%557.23M
8599.70%698.33M
5071.45%647.93M
3803.05%586.98M
544.11%84.04M
-33.21%8.03M
20.90%12.53M
27.59%15.04M
--13.05M
--12.02M
--10.36M
--11.79M
Änderungen des Cashflows im aktuellen Zeitraum
246.36%52.73M
5056.87%68.64M
1358.61%60.48M
76.28%-22.97M
-323.78%-36.03M
-99.12%1.33M
95.23%-4.80M
54.16%-96.81M
-93.95%16.10M
210.48%151.42M
-1203.38%-100.79M
-292.06%-211.20M
957.58%265.97M
31.01%-137.06M
-139.95%-7.73M
33.22%109.96M
-163.06%-31.01M
-174.43%-198.66M
147.10%19.36M
271.21%82.54M
-4.60%49.18M
9728.35%266.90M
-195.14%-41.10M
-160.86%-48.21M
946.59%51.55M
94.93%-2.77M
92.95%-13.93M
477.92%79.21M
-105.44%-6.09M
-397.83%-54.66M
-231.53%-197.54M
83.52%-20.96M
1725.66%111.89M
112.39%18.35M
311.20%150.19M
-29.94%-127.18M
83.07%-6.88M
-289.65%-148.14M
49.60%-71.11M
-294.22%-97.88M
-166.68%-40.64M
-84.47%78.11M
-285.61%-141.09M
1219.37%50.39M
2528.37%60.95M
25160.42%502.94M
7287.46%76.02M
-371.86%-4.50M
-76.26%-2.51M
--1.99M
--1.03M
--1.66M
---1.42M
Endbestand an Zahlungsmitteln
51.56%467.00M
20.37%414.27M
0.82%345.63M
-17.97%285.16M
-30.67%308.12M
-19.65%344.15M
23.80%342.82M
-7.96%347.63M
-24.53%444.43M
32.64%428.33M
-39.80%276.91M
-19.25%377.70M
64.61%588.90M
-16.94%322.94M
-21.69%459.99M
-17.66%467.73M
-26.32%357.76M
-10.90%388.78M
246.66%587.43M
169.80%568.07M
87.63%485.53M
110.58%436.35M
-19.30%169.46M
-5.97%210.55M
78.83%258.76M
37.42%207.22M
2.21%209.99M
-44.44%223.91M
-65.87%144.70M
-51.68%150.79M
-30.05%205.44M
180.80%402.98M
56.62%423.94M
12.42%312.05M
-31.01%293.69M
-71.11%143.51M
-54.48%270.69M
-56.31%277.57M
-23.60%425.71M
-28.86%496.82M
-8.22%594.70M
8.24%635.34M
563.02%557.23M
8599.70%698.33M
5071.45%647.93M
3803.05%586.98M
544.11%84.04M
-33.21%8.03M
20.90%12.53M
--15.04M
--13.05M
--12.02M
--10.36M
Währungseinheit
USD
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KeyAI