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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 acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da SLR Investment Corp para avaliar sua solidez e estabilidade financeira.

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-1.39%67.19M

-108.83%-14.30M

-42.32%79.00M

-7098.84%-204.86M

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

Lucro operacional contínuo

-14.06%17.12M

10.90%25.07M

5.70%23.30M

4.32%24.23M

-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

Itens não monetários

---2.16M

---1.94M

---1.75M

---1.87M

----

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

Capital de giro (var.)

4.97%50.11M

-125.00%-35.76M

-46.39%59.70M

-951.27%-225.40M

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

-Recebíveis (var.)

23221.10%55.27M

-18668.69%-55.15M

81.74%-21.00K

699.51%1.24M

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

-Antecipadas (var.)

51.43%-288.00K

-76.50%47.00K

-97.09%5.00K

-92.31%-25.00K

-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

-Outros ativos (CP) (var.)

-627.89%-5.61M

-182.57%-2.82M

-70.88%-1.82M

18.16%-1.68M

-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

--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

-Outros passivos (CP) (var.)

-2.19%1.11M

-53.78%202.00K

-82.67%265.00K

85.20%826.00K

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

Investimentos não recorrentes

Fluxo de caixa operacional

-1.39%67.19M

-108.83%-14.30M

-42.32%79.00M

-7098.84%-204.86M

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

Caixa (Investimentos)

Investimentos (LP)

Caixa (Financiamento)

Financiamento contínuo

-103.54%-31.36M

83.04%-15.85M

25.05%-57.33M

527.27%110.63M

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

Dívidas (líquido)

-229.21%-8.99M

109.18%6.52M

35.40%-34.96M

3873.05%133.00M

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

----

--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

Ações ON (líquido)

----

--0.00

100.00%0.00

--0.00

---10.00K

---3.04M

----

--0.00

----

--0.00

100.00%0.00

--0.00

---3.41M

---6.00K

--0.00

100.00%0.00

---19.50M

-113.34%-19.57M

---2.02M

---15.50M

--0.00

--146.77M

----

--0.00

Dividendos pagos

0.00%22.37M

-25.00%22.37M

-0.11%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

0.01%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

Outros financiamentos

----

--0.00

----

-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

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

Financiamento não recorrente

Financiamento (líquido)

-103.54%-31.36M

83.04%-15.85M

25.05%-57.33M

527.27%110.63M

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

Caixa líquido

Caixa inicial

-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

-71.11%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

Variação do caixa

-32.05%35.83M

-143.93%-30.15M

-64.17%21.67M

-310.28%-94.22M

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

Caixa final

-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

-71.11%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

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o fluxo de caixa?

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Este relatório registra as entradas e saídas de dinheiro da empresa, cobrindo atividades operacionais, de investimento e de financiamento. Ele destaca como a empresa administra o dinheiro para dar suporte ao crescimento e cumprir suas obrigações.

KeyAI

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