SLR Senior Investment Corp
F:SL8
Balance Sheet
Balance Sheet Decomposition
SLR Senior Investment Corp
SLR Senior Investment Corp
Balance Sheet
SLR Senior Investment Corp
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3
|
3
|
43
|
53
|
152
|
109
|
5
|
107
|
304
|
166
|
|
| Cash |
3
|
3
|
8
|
3
|
12
|
4
|
5
|
7
|
4
|
6
|
|
| Cash Equivalents |
0
|
0
|
35
|
50
|
140
|
105
|
0
|
100
|
300
|
160
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
2
|
2
|
1
|
2
|
3
|
2
|
2
|
9
|
1
|
2
|
|
| Long-Term Investments |
213
|
268
|
341
|
307
|
366
|
408
|
450
|
460
|
341
|
403
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
1
|
1
|
3
|
2
|
2
|
2
|
2
|
|
| Total Assets |
217
N/A
|
273
+26%
|
385
+41%
|
363
-6%
|
522
+44%
|
522
0%
|
459
-12%
|
578
+26%
|
648
+12%
|
573
-12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
0
|
35
|
55
|
151
|
122
|
23
|
102
|
300
|
160
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
2
|
3
|
|
| Long-Term Debt |
39
|
61
|
143
|
116
|
98
|
124
|
169
|
209
|
89
|
160
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
43
N/A
|
65
+50%
|
181
+181%
|
174
-4%
|
253
+45%
|
252
0%
|
198
-21%
|
316
+60%
|
393
+24%
|
325
-17%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
8
|
9
|
10
|
11
|
11
|
28
|
21
|
19
|
23
|
|
| Additional Paid In Capital |
178
|
213
|
211
|
212
|
288
|
288
|
289
|
282
|
274
|
271
|
|
| Unrealized Security Profit/Loss |
2
|
3
|
1
|
13
|
7
|
7
|
0
|
0
|
0
|
0
|
|
| Total Equity |
174
N/A
|
208
+19%
|
204
-2%
|
188
-7%
|
269
+43%
|
270
+0%
|
261
-3%
|
262
+0%
|
255
-2%
|
248
-3%
|
|
| Total Liabilities & Equity |
217
N/A
|
273
+26%
|
385
+41%
|
363
-6%
|
522
+44%
|
522
0%
|
459
-12%
|
578
+26%
|
648
+12%
|
573
-12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
10
|
12
|
12
|
12
|
16
|
16
|
16
|
16
|
16
|
16
|
|