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SLR Investment Corp

SLRC

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12.440USD

+0.180+1.47%

Fechamento 06/23, 16:00（ET）Cotações atrasadas em 15 min

678.66MValor de mercado

7.56P/L TTM

SLR Investment Corp

12.440

+0.180+1.47%

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da SLR Investment Corp para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

Ativos Circulantes

- Caixa e Equivalentes de Caixa

-14.32%400.13M

-12.06%364.30M

14.12%394.45M

30.73%372.78M

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

-71.08%143.51M

-54.45%270.69M

-56.29%277.57M

-23.59%425.71M

-28.77%496.24M

-7.85%594.29M

8.51%635.08M

568.54%557.16M

9184.85%696.64M

5437.91%644.89M

3791.73%585.28M

538.73%83.34M

-37.57%7.50M

12.37%11.64M

--15.04M

--13.05M

--12.02M

--10.36M

Ativos não Circulantes

Total de ativos

1.50%2.54B

5.03%2.57B

3.56%2.53B

3.63%2.54B

1.40%2.50B

-2.95%2.45B

-3.79%2.44B

-4.11%2.45B

-3.43%2.47B

-0.54%2.52B

3.41%2.54B

6.72%2.55B

14.46%2.56B

26.19%2.54B

16.92%2.46B

20.64%2.39B

14.50%2.23B

3.88%2.01B

7.42%2.10B

2.06%1.98B

9.80%1.95B

-0.71%1.94B

15.77%1.95B

12.61%1.94B

-1.71%1.78B

15.83%1.95B

1.40%1.69B

4.53%1.73B

9.97%1.81B

2.55%1.68B

2.29%1.67B

0.08%1.65B

-7.88%1.64B

-0.54%1.64B

-3.23%1.63B

-0.69%1.65B

8.87%1.78B

2.06%1.65B

0.92%1.68B

-3.92%1.66B

-2.02%1.64B

-4.09%1.62B

-2.93%1.67B

1.32%1.73B

-2.20%1.67B

-1.29%1.69B

36.75%1.72B

17.49%1.71B

16.91%1.71B

19.44%1.71B

4.64%1.26B

19.03%1.45B

38.02%1.46B

--1.43B

--1.20B

--1.22B

--1.06B

Passivos

Passivos circulantes

-Dividendos a pagar

----

-100.00%0.00

----

--7.46M

-56.82%7.48M

-56.80%7.49M

-100.00%0.00

0.00%17.33M

-1.23%17.33M

-3.78%17.33M

0.00%17.33M

3.77%17.54M

6.53%18.01M

2.50%17.33M

2.53%17.33M

0.03%16.90M

-0.01%16.90M

-0.51%16.90M

0.00%16.99M

1.94%16.99M

-4.02%16.99M

-4.37%16.99M

-37.10%16.99M

-38.25%16.66M

-23.77%17.70M

-23.44%17.76M

22.83%27.00M

22.85%26.98M

--23.22M

--23.20M

--21.98M

--21.96M

Dívidas e arrendamentos de curto prazo

--269.90M

-99.90%88.10K

-100.00%0.00

-32.00%85.00M

--210.00M

66.67%125.00M

-100.00%0.00

-56.14%75.00M

-36.00%96.00M

--246.00M

--171.00M

--150.00M

--0.00

----

--0.00

----

-Dívida de curto prazo

----

--1.18B

--1.05B

----

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-16.46%868.31M

21.08%1.15B

27.69%1.14B

24.23%1.17B

9.72%1.04B

-10.08%946.69M

-25.16%891.95M

-22.15%944.35M

-15.08%947.32M

4.13%1.05B

13.25%1.19B

34.47%1.21B

98.19%1.12B

57.71%1.01B

86.80%1.05B

75.08%902.08M

-20.26%562.86M

-4.53%641.04M

9.58%563.33M

0.58%515.25M

40.35%705.85M

14.36%671.45M

-8.87%514.06M

-8.33%512.28M

-15.23%502.90M

23.99%587.12M

16.01%564.07M

18.48%558.84M

9.16%593.27M

-12.22%473.54M

2.97%486.23M

58.72%471.66M

46.04%543.46M

39.29%539.47M

7.37%472.20M

-47.86%297.17M

-16.27%372.14M

-9.91%387.31M

47.38%439.79M

153.32%569.96M

97.53%444.43M

91.07%429.90M

32.62%298.40M

0.00%225.00M

-38.99%225.00M

-36.40%225.00M

-54.03%225.00M

-9.41%225.00M

60.44%368.79M

116.20%353.79M

--489.45M

--248.36M

--229.86M

--163.64M

-Dívida de longo prazo

-16.46%868.31M

21.08%1.15B

27.69%1.14B

24.23%1.17B

9.72%1.04B

-10.08%946.69M

-25.16%891.95M

-22.15%944.35M

-15.08%947.32M

4.13%1.05B

13.25%1.19B

34.47%1.21B

98.19%1.12B

57.71%1.01B

86.80%1.05B

75.08%902.08M

-20.26%562.86M

-4.53%641.04M

9.58%563.33M

0.58%515.25M

40.35%705.85M

14.36%671.45M

-8.87%514.06M

-8.33%512.28M

-15.23%502.90M

23.99%587.12M

16.01%564.07M

18.48%558.84M

9.16%593.27M

-12.22%473.54M

2.97%486.23M

58.72%471.66M

46.04%543.46M

39.29%539.47M

7.37%472.20M

-47.86%297.17M

-16.27%372.14M

-9.91%387.31M

47.38%439.79M

153.32%569.96M

97.53%444.43M

91.07%429.90M

32.62%298.40M

0.00%225.00M

-38.99%225.00M

-36.40%225.00M

-54.03%225.00M

-9.41%225.00M

60.44%368.79M

116.20%353.79M

--489.45M

--248.36M

--229.86M

--163.64M

Total de passivos

2.46%1.55B

8.24%1.58B

5.96%1.54B

6.16%1.54B

2.45%1.51B

-5.25%1.46B

-6.66%1.45B

-7.45%1.46B

-6.09%1.48B

-0.05%1.54B

7.21%1.55B

14.17%1.57B

11.74%1.57B

31.59%1.54B

16.26%1.45B

22.36%1.38B

28.57%1.41B

7.82%1.17B

12.92%1.25B

2.96%1.13B

13.59%1.09B

3.82%1.08B

44.61%1.10B

37.25%1.09B

9.40%963.32M

36.60%1.04B

3.47%763.32M

10.02%796.57M

22.47%880.55M

6.15%764.26M

4.36%737.70M

-0.63%723.99M

-16.89%719.00M

-1.65%719.96M

-7.57%706.88M

-3.12%728.56M

15.65%865.15M

-0.35%732.04M

1.55%764.80M

-5.75%752.03M

0.83%748.07M

-2.02%734.61M

-2.01%753.12M

5.94%797.91M

0.58%741.92M

5.19%749.77M

185.01%768.54M

69.72%753.18M

72.28%737.68M

29.10%712.80M

-16.40%269.66M

12.36%443.78M

86.44%428.20M

--552.13M

--322.56M

--394.96M

--229.67M

Patrimônio líquido dos acionistas

Capital ordinário

-0.23%1.12B

-0.03%1.12B

-3.84%1.12B

-0.10%1.16B

24.07%1.16B

24.08%1.16B

20.91%1.16B

-2.65%937.42M

-2.66%962.90M

-0.37%989.22M

0.11%992.86M

0.13%991.76M

0.16%991.76M

-0.06%990.43M

-0.09%990.15M

-0.43%990.15M

-0.14%991.01M

0.20%994.42M

-7.42%992.39M

-9.07%992.39M

-10.68%992.39M

-3.60%1.07B

-4.88%1.07B

-3.08%1.09B

13.52%1.11B

14.05%1.11B

21.27%1.13B

--978.67M

--974.89M

--929.26M

--928.55M

Lucros retidos

2.23%-124.82M

4.51%-119.58M

0.74%-124.86M

-0.26%-125.80M

-1.06%-127.67M

5.01%-125.23M

29.22%-125.79M

31.17%-125.47M

29.39%-126.33M

19.31%-131.84M

-12.46%-177.72M

-22.26%-182.30M

-61.19%-178.93M

-71.73%-163.38M

-44.44%-158.04M

-41.39%-149.11M

-4.04%-111.00M

14.20%-95.14M

20.78%-109.41M

24.36%-105.46M

39.42%-106.70M

-33.05%-110.88M

-104.65%-138.12M

-118.24%-139.41M

-166.12%-176.13M

-13.09%-83.33M

6.92%-67.49M

12.71%-63.88M

9.80%-66.19M

0.07%-73.69M

-2.58%-72.50M

-17.77%-73.19M

-18.25%-73.38M

-17.76%-73.74M

-11.67%-70.68M

3.01%-62.14M

3.06%-62.05M

2.17%-62.62M

5.59%-63.30M

4.55%-64.07M

3.51%-64.01M

-5.79%-64.01M

45.39%-67.05M

43.97%-67.12M

44.28%-66.34M

34.73%-60.51M

---122.77M

---119.80M

---119.06M

---92.71M

----

--0.00

--1.38M

Reservas de capital

-0.23%1.12B

-0.03%1.12B

-3.84%1.12B

-0.10%1.16B

24.07%1.16B

20.91%1.16B

-2.65%937.00M

-2.66%962.48M

-0.37%988.79M

0.11%992.44M

0.13%991.34M

0.16%991.34M

-0.06%990.01M

-0.09%989.73M

-0.43%989.73M

-0.14%990.59M

0.20%993.99M

-7.42%991.96M

-9.08%991.96M

-10.68%991.96M

-3.60%1.07B

-4.88%1.07B

-3.08%1.09B

13.52%1.11B

14.05%1.11B

21.27%1.13B

--978.28M

--974.51M

--928.89M

--928.18M

Ganhos (perdas) fora do lucro retido

----

481.58%8.33M

211.46%8.21M

163.58%5.94M

139.71%3.58M

114.13%1.43M

59.29%-7.37M

74.37%-9.34M

81.08%-9.03M

11.56%-10.14M

-428.84%-18.10M

-922.23%-36.43M

-1118.12%-47.71M

-2518.95%-11.47M

574.39%5.50M

17824.00%4.43M

120.69%4.69M

99.65%-438.00K

100.69%816.00K

99.97%-25.00K

77.44%-22.64M

-29.28%-125.78M

-13.66%-118.59M

8.24%-91.57M

---100.39M

---97.29M

---104.33M

---99.79M

Patrimônio total

0.03%990.75M

0.31%995.99M

0.06%993.29M

-0.07%992.35M

-0.17%990.49M

0.64%992.93M

0.74%992.68M

1.24%993.00M

0.81%992.14M

-1.31%986.64M

-2.07%985.38M

-3.38%980.80M

19.09%984.18M

18.69%999.73M

17.90%1.01B

18.39%1.02B

-3.48%826.42M

-1.14%842.28M

0.28%853.49M

0.90%857.45M

5.30%856.21M

-5.95%852.02M

-8.03%851.09M

-8.52%849.80M

-12.26%813.08M

-1.45%905.88M

-0.24%925.37M

0.24%928.98M

0.25%926.68M

-0.26%919.17M

0.70%927.59M

0.64%926.79M

0.61%924.33M

0.34%921.61M

0.39%921.18M

1.33%920.92M

3.17%918.77M

4.06%918.51M

0.40%917.56M

-2.36%908.84M

-4.29%890.57M

-5.75%882.70M

-3.67%913.87M

-2.32%930.77M

-4.30%930.48M

-5.93%936.57M

-3.80%948.70M

-5.49%952.92M

-6.01%972.33M

13.36%995.64M

12.37%986.13M

22.23%1.01B

24.62%1.03B

--878.27M

--877.60M

--824.92M

--830.13M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o balanço patrimonial?



É o demonstrativo que resume os ativos, passivos e o patrimônio dos acionistas de uma empresa em um momento específico.

KeyAI

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