SLR Investment Corp
NASDAQ:SLRC
Income Statement
Earnings Waterfall
SLR Investment Corp
Revenue
|
229.3m
USD
|
Cost of Revenue
|
-126.6m
USD
|
Gross Profit
|
102.7m
USD
|
Operating Expenses
|
-10.7m
USD
|
Operating Income
|
92.1m
USD
|
Other Expenses
|
-15.7m
USD
|
Net Income
|
76.4m
USD
|
Income Statement
SLR Investment Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
164
N/A
|
150
-8%
|
139
-7%
|
124
-11%
|
122
-2%
|
115
-6%
|
115
0%
|
117
+2%
|
116
-1%
|
124
+7%
|
137
+11%
|
147
+7%
|
152
+3%
|
152
+0%
|
145
-5%
|
141
-3%
|
143
+2%
|
148
+3%
|
153
+4%
|
154
+1%
|
154
0%
|
154
+0%
|
153
0%
|
156
+2%
|
155
-1%
|
148
-4%
|
138
-7%
|
127
-8%
|
122
-5%
|
125
+2%
|
132
+6%
|
135
+3%
|
139
+3%
|
136
-2%
|
144
+5%
|
159
+11%
|
178
+12%
|
198
+12%
|
212
+7%
|
224
+6%
|
229
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(68)
|
(63)
|
(56)
|
(47)
|
(47)
|
(43)
|
(43)
|
(44)
|
(43)
|
(49)
|
(57)
|
(66)
|
(71)
|
(72)
|
(69)
|
(65)
|
(66)
|
(67)
|
(69)
|
(69)
|
(69)
|
(71)
|
(72)
|
(74)
|
(74)
|
(70)
|
(64)
|
(58)
|
(54)
|
(58)
|
(63)
|
(65)
|
(68)
|
(66)
|
(69)
|
(79)
|
(90)
|
(102)
|
(113)
|
(121)
|
(127)
|
|
Gross Profit |
96
N/A
|
87
-9%
|
83
-5%
|
78
-7%
|
75
-3%
|
72
-5%
|
72
+0%
|
73
+1%
|
73
+0%
|
75
+4%
|
80
+6%
|
81
+1%
|
81
+1%
|
80
-1%
|
76
-5%
|
76
+0%
|
77
+2%
|
81
+5%
|
85
+4%
|
86
+1%
|
84
-1%
|
83
-1%
|
82
-2%
|
82
+0%
|
81
-1%
|
78
-3%
|
74
-5%
|
69
-6%
|
67
-3%
|
67
0%
|
69
+2%
|
70
+1%
|
71
+1%
|
70
-1%
|
75
+6%
|
80
+7%
|
88
+10%
|
96
+9%
|
99
+3%
|
102
+4%
|
103
+0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(8)
|
(9)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(13)
|
(13)
|
(13)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(10)
|
(10)
|
(10)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
(12)
|
(11)
|
(11)
|
(12)
|
(11)
|
|
Selling, General & Administrative |
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(8)
|
(9)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(10)
|
(9)
|
(9)
|
(8)
|
(8)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
(12)
|
(11)
|
(11)
|
(12)
|
(11)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
85
N/A
|
77
-9%
|
74
-4%
|
69
-7%
|
67
-3%
|
64
-5%
|
64
0%
|
64
+1%
|
64
+0%
|
67
+4%
|
70
+5%
|
70
+0%
|
71
+1%
|
71
-1%
|
67
-5%
|
67
+0%
|
68
+2%
|
68
0%
|
71
+5%
|
72
+2%
|
75
+4%
|
75
-1%
|
74
-1%
|
74
+0%
|
73
-2%
|
68
-6%
|
64
-6%
|
60
-7%
|
59
-1%
|
59
-1%
|
60
+2%
|
61
+1%
|
61
+0%
|
59
-3%
|
64
+8%
|
69
+8%
|
76
+11%
|
85
+11%
|
87
+3%
|
91
+4%
|
92
+2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(10)
|
(24)
|
(3)
|
4
|
(18)
|
(18)
|
(18)
|
(31)
|
(50)
|
(36)
|
(21)
|
4
|
36
|
25
|
12
|
4
|
5
|
5
|
3
|
3
|
(8)
|
(3)
|
(2)
|
(7)
|
(15)
|
(112)
|
(74)
|
(65)
|
(44)
|
54
|
17
|
11
|
(1)
|
(19)
|
(58)
|
(63)
|
(58)
|
(61)
|
(29)
|
(19)
|
(16)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
76
N/A
|
54
-29%
|
71
+32%
|
73
+3%
|
49
-34%
|
46
-6%
|
46
+0%
|
33
-28%
|
14
-57%
|
31
+122%
|
49
+57%
|
75
+52%
|
107
+43%
|
96
-10%
|
79
-17%
|
71
-11%
|
70
-1%
|
73
+4%
|
74
+1%
|
75
+1%
|
67
-11%
|
72
+7%
|
72
0%
|
67
-6%
|
56
-17%
|
(44)
N/A
|
(10)
+78%
|
(5)
+50%
|
16
N/A
|
112
+625%
|
77
-32%
|
72
-7%
|
60
-17%
|
40
-34%
|
5
-87%
|
5
+3%
|
18
+236%
|
24
+29%
|
58
+146%
|
72
+23%
|
76
+6%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
75
|
53
|
70
|
73
|
49
|
46
|
46
|
33
|
14
|
31
|
49
|
75
|
107
|
96
|
79
|
71
|
70
|
73
|
74
|
75
|
67
|
72
|
72
|
67
|
56
|
(44)
|
(10)
|
(5)
|
16
|
112
|
77
|
72
|
60
|
40
|
5
|
5
|
18
|
24
|
58
|
72
|
76
|
|
Net Income (Common) |
75
N/A
|
53
-29%
|
70
+32%
|
73
+3%
|
49
-33%
|
46
-6%
|
46
+0%
|
33
-28%
|
14
-57%
|
31
+122%
|
49
+57%
|
75
+52%
|
107
+43%
|
96
-10%
|
79
-17%
|
71
-11%
|
70
-1%
|
73
+4%
|
74
+1%
|
75
+1%
|
67
-11%
|
72
+7%
|
72
0%
|
67
-6%
|
56
-17%
|
(44)
N/A
|
(10)
+78%
|
(5)
+50%
|
16
N/A
|
112
+625%
|
77
-32%
|
72
-7%
|
60
-17%
|
40
-34%
|
5
-87%
|
5
+3%
|
18
+236%
|
24
+29%
|
58
+146%
|
72
+23%
|
76
+6%
|
|
EPS (Diluted) |
1.7
N/A
|
1.2
-29%
|
1.64
+37%
|
1.7
+4%
|
1.13
-34%
|
1.07
-5%
|
1.08
+1%
|
0.78
-28%
|
0.33
-58%
|
0.75
+127%
|
1.17
+56%
|
1.78
+52%
|
2.53
+42%
|
2.27
-10%
|
1.88
-17%
|
1.68
-11%
|
1.67
-1%
|
1.73
+4%
|
1.76
+2%
|
1.78
+1%
|
1.58
-11%
|
1.7
+8%
|
1.69
-1%
|
1.58
-7%
|
1.33
-16%
|
-1.06
N/A
|
-0.24
+77%
|
-0.12
+50%
|
0.37
N/A
|
2.66
+619%
|
1.82
-32%
|
1.7
-7%
|
1.41
-17%
|
0.94
-33%
|
0.09
-90%
|
0.09
N/A
|
0.35
+289%
|
0.43
+23%
|
1.07
+149%
|
1.31
+22%
|
1.4
+7%
|