$SLRC
SLR Investment Corp.

2022 Q4 Form 10-Q Financial Statement

#000119312522275831 Filed on November 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $54.15M $20.06M $32.16M
YoY Change 51.55% -37.65% 11.48%
Cost Of Revenue $28.01M $25.45M $14.97M
YoY Change 58.48% 70.01% 17.94%
Gross Profit $26.14M $22.12M $17.20M
YoY Change 44.77% 28.65% 6.35%
Gross Profit Margin 48.28% 110.31% 53.47%
Selling, General & Admin $3.604M $2.067M $2.190M
YoY Change 15.44% -5.62% 15.26%
% of Gross Profit 13.79% 9.34% 12.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $3.604M $2.067M $2.190M
YoY Change 15.44% -5.62% 15.87%
Operating Profit $22.54M $20.06M $15.01M
YoY Change 50.9% 33.65% 5.08%
Interest Expense -$3.542M -$6.527M -$1.635M
YoY Change -59.83% 299.2% -137.59%
% of Operating Profit -15.71% -32.55% -10.9%
Other Income/Expense, Net
YoY Change
Pretax Income $19.00M $13.53M $13.37M
YoY Change 210.51% 1.17% -28.19%
Income Tax
% Of Pretax Income
Net Earnings $19.00M $13.53M $13.37M
YoY Change 210.51% 1.17% -28.19%
Net Earnings / Revenue 35.08% 67.45% 41.57%
Basic Earnings Per Share $0.25 $0.32
Diluted Earnings Per Share $0.35 $0.25 $316.4K
COMMON SHARES
Basic Shares Outstanding 54.77M 54.77M 42.26M
Diluted Shares Outstanding 54.77M 42.26M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $428.3M $276.9M $460.0M
YoY Change 32.64% -39.8% -21.69%
Cash & Equivalents $428.3M $276.9M $420.0M
Short-Term Investments
Other Short-Term Assets $664.0K $886.0K $611.0K
YoY Change 17.11% 45.01% -12.71%
Inventory
Prepaid Expenses
Receivables $22.02M $22.27M $14.86M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $451.0M $300.1M $475.5M
YoY Change 32.49% -36.89% -21.16%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.087B $2.155B $1.625B
YoY Change 24.91% 32.67% 20.17%
Other Assets
YoY Change
Total Long-Term Assets $2.087B $2.155B $1.625B
YoY Change 24.91% 32.67% 20.17%
TOTAL ASSETS
Total Short-Term Assets $451.0M $300.1M $475.5M
Total Long-Term Assets $2.087B $2.155B $1.625B
Total Assets $2.538B $2.455B $2.100B
YoY Change 26.19% 16.92% 7.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $427.1M $278.1M $506.1M
YoY Change 29.35% -45.04% -10.32%
Accrued Expenses $7.943M $7.083M $6.591M
YoY Change 76.83% 7.46% 4.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $447.9M $297.5M $530.7M
YoY Change 26.58% -43.95% -9.73%
LONG-TERM LIABILITIES
Long-Term Debt $1.086B $1.148B $713.3M
YoY Change 33.74% 60.98% 38.75%
Other Long-Term Liabilities $4.057M $3.444M $2.492M
YoY Change 42.65% 38.2% 31.16%
Total Long-Term Liabilities $1.090B $1.152B $715.8M
YoY Change 33.77% 60.9% 38.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $447.9M $297.5M $530.7M
Total Long-Term Liabilities $1.090B $1.152B $715.8M
Total Liabilities $1.538B $1.449B $1.247B
YoY Change 31.59% 16.26% 12.92%
SHAREHOLDERS EQUITY
Retained Earnings $0.00
YoY Change
Common Stock $1.163B $1.164B
YoY Change 24.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $999.7M $1.006B $853.5M
YoY Change
Total Liabilities & Shareholders Equity $2.538B $2.455B $2.100B
YoY Change 26.19% 16.92% 7.42%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $19.00M $13.53M $13.37M
YoY Change 210.51% 1.17% -28.19%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $239.8M -$227.9M -$39.28M
YoY Change -210.8% 480.23% -207.91%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -88.39M 127.1M 31.55M
YoY Change -211.37% 302.98% -285.58%
NET CHANGE
Cash From Operating Activities 239.8M -227.9M -39.28M
Cash From Investing Activities
Cash From Financing Activities -88.39M 127.1M 31.55M
Net Change In Cash 151.4M -100.8M -7.733M
YoY Change -210.48% 1203.38% -139.86%
FREE CASH FLOW
Cash From Operating Activities $239.8M -$227.9M -$39.28M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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slrc Investment Company Increase Decrease In Net Assets
InvestmentCompanyIncreaseDecreaseInNetAssets
1467000
CY2022Q2 us-gaap Assets Net
AssetsNet
1015153000
CY2021Q2 us-gaap Assets Net
AssetsNet
857446000
CY2021Q4 us-gaap Assets Net
AssetsNet
842281000
CY2020Q4 us-gaap Assets Net
AssetsNet
852023000
CY2022Q3 us-gaap Assets Net
AssetsNet
1006225000
CY2021Q3 us-gaap Assets Net
AssetsNet
853490000
CY2022Q3 us-gaap Assets Net
AssetsNet
1006225000
CY2021Q3 us-gaap Assets Net
AssetsNet
853490000
CY2022Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0
CY2021Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
12511825
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0
slrc Net Increase In Net Assets Resulting Fromoperations
NetIncreaseInNetAssetsResultingFromoperations
655000
slrc Net Increase In Net Assets Resulting Fromoperations
NetIncreaseInNetAssetsResultingFromoperations
-53448000
slrc Net Realized Gain Loss On Investments And Cash Equivalents
NetRealizedGainLossOnInvestmentsAndCashEquivalents
-37401000
slrc Net Realized Gain Loss On Investments And Cash Equivalents
NetRealizedGainLossOnInvestmentsAndCashEquivalents
68000
slrc Net Change In Unrealized Gain Loss On Investments
NetChangeInUnrealizedGainLossOnInvestments
-17081000
slrc Net Change In Unrealized Gain Loss On Investments
NetChangeInUnrealizedGainLossOnInvestments
7389000
slrc Increase Decrease In Payments To Acquire Investments
IncreaseDecreaseInPaymentsToAcquireInvestments
-406302000
slrc Increase Decrease In Payments To Acquire Investments
IncreaseDecreaseInPaymentsToAcquireInvestments
-398349000
slrc Increase Decrease In Proceeds From Sale Maturity And Collections Of Investments
IncreaseDecreaseInProceedsFromSaleMaturityAndCollectionsOfInvestments
259784000
slrc Increase Decrease In Proceeds From Sale Maturity And Collections Of Investments
IncreaseDecreaseInProceedsFromSaleMaturityAndCollectionsOfInvestments
321918000
slrc Increase Decrease In Investment Income Amortization Of Discount
IncreaseDecreaseInInvestmentIncomeAmortizationOfDiscount
-7760000
slrc Increase Decrease In Investment Income Amortization Of Discount
IncreaseDecreaseInInvestmentIncomeAmortizationOfDiscount
-4652000
slrc Capitalization Of Payment In Kind Income
CapitalizationOfPaymentInKindIncome
-1753000
slrc Capitalization Of Payment In Kind Income
CapitalizationOfPaymentInKindIncome
-5000000
slrc Collections Of Payment In Kind Income
CollectionsOfPaymentInKindIncome
1112000
slrc Collections Of Payment In Kind Income
CollectionsOfPaymentInKindIncome
942000
CY2022Q2 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
244691000
slrc Increase Decrease Of Cash Acquired In Merger
IncreaseDecreaseOfCashAcquiredInMerger
-2313000
slrc Increase Decrease Of Cash Acquired In Merger
IncreaseDecreaseOfCashAcquiredInMerger
0
slrc Increase Decrease In Payable For Investments And Cash Equivalents Purchased
IncreaseDecreaseInPayableForInvestmentsAndCashEquivalentsPurchased
-51089000
slrc Increase Decrease In Payable For Investments And Cash Equivalents Purchased
IncreaseDecreaseInPayableForInvestmentsAndCashEquivalentsPurchased
116760000
slrc Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
455000
slrc Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
607000
slrc Increase Decrease In Performance Based Incentive Fee Payable
IncreaseDecreaseInPerformanceBasedIncentiveFeePayable
2907000
slrc Increase Decrease In Performance Based Incentive Fee Payable
IncreaseDecreaseInPerformanceBasedIncentiveFeePayable
-94000
slrc Increase Decrease In Administrative Services Expense Payable
IncreaseDecreaseInAdministrativeServicesExpensePayable
-1396000
slrc Increase Decrease In Administrative Services Expense Payable
IncreaseDecreaseInAdministrativeServicesExpensePayable
206000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
2591000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
3175000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
600000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
62000
slrc Increase Decrease In Deferred Financing Costs
IncreaseDecreaseInDeferredFinancingCosts
1631000
slrc Increase Decrease In Deferred Financing Costs
IncreaseDecreaseInDeferredFinancingCosts
1169000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-148746000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
82492000
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
72081000
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
51981000
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
134914000
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
49966000
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
150000000
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
743892000
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
457000000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
554000000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
466260000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
102725000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11275000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-46021000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
71217000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
322935000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
388776000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
276914000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
459993000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
28873000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
18327000
us-gaap Stock Issued1
StockIssued1
226839000
us-gaap Stock Issued1
StockIssued1
0
CY2022Q2 us-gaap Stock Issued1
StockIssued1
226839000
slrc Percentage Representing Senior Secured Loans In Investments Owned
PercentageRepresentingSeniorSecuredLoansInInvestmentsOwned
1.344
slrc Percentage Representing Equipment Financing In Investments Owned
PercentageRepresentingEquipmentFinancingInInvestmentsOwned
0.237
slrc Percentage Representing Preferred Equity In Investments Owned
PercentageRepresentingPreferredEquityInInvestmentsOwned
0.004
slrc Percentage Representing Common Equity Or Equity Interests Or Warrants Owned
PercentageRepresentingCommonEquityOrEquityInterestsOrWarrantsOwned
0.557
slrc Percentage Representing Total Investments In Investments Owned
PercentageRepresentingTotalInvestmentsInInvestmentsOwned
2.142
slrc Percentage Representing Cash Equivalents In Investments Owned
PercentageRepresentingCashEquivalentsInInvestmentsOwned
0.267
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2467745000
CY2022Q3 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
2424292000
slrc Percentage Representing Liabilities In Excess Of Other Assets In Investments Owned
PercentageRepresentingLiabilitiesInExcessOfOtherAssetsInInvestmentsOwned
-1.409
CY2022Q3 slrc Liabilities In Excess Of Other Assets
LiabilitiesInExcessOfOtherAssets
1418067000
slrc Percentage Representing Net Assets In Investments Owned
PercentageRepresentingNetAssetsInInvestmentsOwned
1
CY2022Q3 us-gaap Assets Net
AssetsNet
1006225000
slrc Percentage Of Outstanding Voting Securities Of The Investment
PercentageOfOutstandingVotingSecuritiesOfTheInvestment
0.25
slrc Percentage Of Non Qualifying Assets In The Portfolio Of Total Assets
PercentageOfNonQualifyingAssetsInThePortfolioOfTotalAssets
0.227
CY2022Q3 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
13274000
CY2022Q3 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
159987000
CY2022Q3 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
146713000
CY2022Q3 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
2142087000
CY2022Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1
CY2021 slrc Percentage Representing Senior Secured Loans In Investments Owned
PercentageRepresentingSeniorSecuredLoansInInvestmentsOwned
1.115
CY2021 slrc Percentage Representing Equipment Financing In Investments Owned
PercentageRepresentingEquipmentFinancingInInvestmentsOwned
0.325
CY2021 slrc Percentage Representing Preferred Equity In Investments Owned
PercentageRepresentingPreferredEquityInInvestmentsOwned
0.007
CY2021 slrc Percentage Representing Common Equity Or Equity Interests Or Warrants Owned
PercentageRepresentingCommonEquityOrEquityInterestsOrWarrantsOwned
0.536
CY2021 slrc Percentage Representing Total Investments In Investments Owned
PercentageRepresentingTotalInvestmentsInInvestmentsOwned
1.983
CY2021 slrc Percentage Representing Cash Equivalents In Investments Owned
PercentageRepresentingCashEquivalentsInInvestmentsOwned
0.38
CY2021 slrc Percentage Representing Total Investments And Cash Equivalents In Investments Owned
PercentageRepresentingTotalInvestmentsAndCashEquivalentsInInvestmentsOwned
2.363
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2016953000
CY2021Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
1990582000
CY2021 slrc Percentage Representing Liabilities In Excess Of Other Assets In Investments Owned
PercentageRepresentingLiabilitiesInExcessOfOtherAssetsInInvestmentsOwned
-1.363
CY2021Q4 slrc Liabilities In Excess Of Other Assets
LiabilitiesInExcessOfOtherAssets
1148301000
CY2021 slrc Percentage Representing Net Assets In Investments Owned
PercentageRepresentingNetAssetsInInvestmentsOwned
1
CY2021Q4 us-gaap Assets Net
AssetsNet
842281000
CY2021 slrc Percentage Of Outstanding Voting Securities Of The Investment
PercentageOfOutstandingVotingSecuritiesOfTheInvestment
0.25
CY2021 slrc Percentage Of Non Qualifying Assets In The Portfolio Of Total Assets
PercentageOfNonQualifyingAssetsInThePortfolioOfTotalAssets
0.231
CY2021Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
19495000
CY2021Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
82598000
CY2021Q4 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
63103000
CY2021Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
1651087000
CY2021Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1
CY2022Q3 slrc Date Of Commencement Of Business
DateOfCommencementOfBusiness
2007-03-13
CY2022Q3 slrc Initial Capital Of Business
InitialCapitalOfBusiness
1200000000
CY2022Q3 slrc Percentage Of Initial Capital Funded By Affiliated Parties
PercentageOfInitialCapitalFundedByAffiliatedParties
0.4704
slrc Percentage Of Excise Tax
PercentageOfExciseTax
0.04
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42260826
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50647874
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50647874
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42260826
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42260826
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2022Q3 slrc Performance Based Incentive Fees Waiver
PerformanceBasedIncentiveFeesWaiver
194000
slrc Performance Based Incentive Fees Waiver
PerformanceBasedIncentiveFeesWaiver
1552000
CY2022Q3 us-gaap Assets Net
AssetsNet
1006225000
CY2022Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
18.37
CY2021Q4 us-gaap Assets Net
AssetsNet
842281000
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
19.93
CY2022Q3 slrc Increase Decrease In Net Assets From Operation
IncreaseDecreaseInNetAssetsFromOperation
13528000
CY2021Q3 slrc Increase Decrease In Net Assets From Operation
IncreaseDecreaseInNetAssetsFromOperation
13371000
slrc Increase Decrease In Net Assets From Operation
IncreaseDecreaseInNetAssetsFromOperation
-655000
slrc Increase Decrease In Net Assets From Operation
IncreaseDecreaseInNetAssetsFromOperation
53448000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54772651
CY2021 cef Senior Securities Involuntary Liquidating Preference Per Unit
SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit
0
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1993227000
CY2022Q3 slrc Fair Value Measurement With Unobservable Inputs Reconciliation Basis Realized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationBasisRealizedGainLossIncludedInEarnings
-37231000
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
30589000
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
249098000
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
-80942000
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2154741000
CY2022Q3 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-3148000
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1669496000
slrc Fair Value Measurement With Unobservable Inputs Reconciliation Basis Realized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationBasisRealizedGainLossIncludedInEarnings
-37191000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-16497000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
799959000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
-261026000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2154741000
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-17351000
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1530270000
CY2021 slrc Fair Value Measurement With Unobservable Inputs Reconciliation Basis Realized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationBasisRealizedGainLossIncludedInEarnings
337000
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-3358000
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
610585000
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
-468221000
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
-117000
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1669496000
CY2021 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-2888000
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1156200000
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
1148291000
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
818500000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
812038000
us-gaap Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
0.0381
CY2021 us-gaap Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
0.0364
slrc Long Term Debt Maximum Amount Borrowed During The Period
LongTermDebtMaximumAmountBorrowedDuringThePeriod
1157100000
CY2021 slrc Long Term Debt Maximum Amount Borrowed During The Period
LongTermDebtMaximumAmountBorrowedDuringThePeriod
902550000
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
19.93
CY2020Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
20.16
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.06
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.09
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-1.08
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
0.18
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
-0.02
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.27
slrc Issuance Of Common Stock In Connection With The Merger
IssuanceOfCommonStockInConnectionWithTheMerger
-0.31
slrc Issuance Of Common Stock In Connection With The Merger
IssuanceOfCommonStockInConnectionWithTheMerger
0
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.06
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.23
us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
-0.17
us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
0
CY2022Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
18.37
CY2021Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
20.2
CY2022Q3 slrc Fair Value Of Common Stock Per Share
FairValueOfCommonStockPerShare
12.32
CY2021Q3 slrc Fair Value Of Common Stock Per Share
FairValueOfCommonStockPerShare
19.13
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.2775
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.1646
CY2022Q3 us-gaap Assets Net
AssetsNet
1006225000
CY2021Q3 us-gaap Assets Net
AssetsNet
853490000
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
54772651
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
42260826
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0551
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0538
slrc Investment Company Operating Expenses Ratio After Incentive Allocation
InvestmentCompanyOperatingExpensesRatioAfterIncentiveAllocation
0.039
slrc Investment Company Operating Expenses Ratio After Incentive Allocation
InvestmentCompanyOperatingExpensesRatioAfterIncentiveAllocation
0.0423
slrc Investment Company Interest And Other Credit Facility Expenses Ratio After Incentive Allocation
InvestmentCompanyInterestAndOtherCreditFacilityExpensesRatioAfterIncentiveAllocation
0.0322
slrc Investment Company Interest And Other Credit Facility Expenses Ratio After Incentive Allocation
InvestmentCompanyInterestAndOtherCreditFacilityExpensesRatioAfterIncentiveAllocation
0.0251
us-gaap Investment Company Expense Ratio After Incentive Allocation
InvestmentCompanyExpenseRatioAfterIncentiveAllocation
0.0712
us-gaap Investment Company Expense Ratio After Incentive Allocation
InvestmentCompanyExpenseRatioAfterIncentiveAllocation
0.0674
us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
951995000
us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
672962000
slrc Portfolio Turnover Ratio
PortfolioTurnoverRatio
0.138
slrc Portfolio Turnover Ratio
PortfolioTurnoverRatio
0.208
CY2021Q4 slrc Fair Value Of Common Stock Per Share
FairValueOfCommonStockPerShare
18.43
CY2020Q4 slrc Fair Value Of Common Stock Per Share
FairValueOfCommonStockPerShare
17.51
us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.0406
us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.0728
CY2020 cef Senior Securities Amount
SeniorSecuritiesAmount
677000000
CY2020 cef Senior Securities Coverage Per Unit
SeniorSecuritiesCoveragePerUnit
2259
CY2020 cef Senior Securities Involuntary Liquidating Preference Per Unit
SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit
0
CY2019 cef Senior Securities Amount
SeniorSecuritiesAmount
593900000
CY2019 cef Senior Securities Coverage Per Unit
SeniorSecuritiesCoveragePerUnit
2525
CY2019 cef Senior Securities Involuntary Liquidating Preference Per Unit
SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit
0
CY2018 cef Senior Securities Amount
SeniorSecuritiesAmount
476185000
CY2022Q3 us-gaap Other Commitment
OtherCommitment
310204000
CY2021Q4 us-gaap Other Commitment
OtherCommitment
226733000
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
0
CY2021Q3 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
0
CY2022Q3 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0
CY2021Q3 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0
us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
12511825
us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
0
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
226839000
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0
CY2018 cef Senior Securities Involuntary Liquidating Preference Per Unit
SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit
0
CY2017 cef Senior Securities Amount
SeniorSecuritiesAmount
541600000
CY2017 cef Senior Securities Coverage Per Unit
SeniorSecuritiesCoveragePerUnit
2702
CY2017 cef Senior Securities Involuntary Liquidating Preference Per Unit
SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit
0
CY2016 cef Senior Securities Amount
SeniorSecuritiesAmount
390200000
CY2016 cef Senior Securities Coverage Per Unit
SeniorSecuritiesCoveragePerUnit
3354
CY2016 cef Senior Securities Involuntary Liquidating Preference Per Unit
SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit
0
CY2015 cef Senior Securities Amount
SeniorSecuritiesAmount
432900000
CY2015 cef Senior Securities Coverage Per Unit
SeniorSecuritiesCoveragePerUnit
3039
CY2022Q2 slrc Number Of Basis Points
NumberOfBasisPoints
25
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000
CY2022Q2 us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2023-05-01
CY2022Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
0
cef Senior Securities Amount
SeniorSecuritiesAmount
1156200000
cef Senior Securities Coverage Per Unit
SeniorSecuritiesCoveragePerUnit
1870
cef Senior Securities Involuntary Liquidating Preference Per Unit
SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit
0
CY2021 cef Senior Securities Amount
SeniorSecuritiesAmount
818500000
CY2021 cef Senior Securities Coverage Per Unit
SeniorSecuritiesCoveragePerUnit
2029

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