2023 Q1 Form 10-K Financial Statement

#000119312523053980 Filed on February 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $22.15M $54.15M $76.37M
YoY Change -32.9% 51.55% -45.2%
Cost Of Revenue $28.39M $28.01M $89.64M
YoY Change 82.65% 58.48% 30.93%
Gross Profit $25.16M $26.14M $87.87M
YoY Change 44.06% 44.77% 23.94%
Gross Profit Margin 113.59% 48.28% 115.06%
Selling, General & Admin $3.009M $3.604M $11.50M
YoY Change -24.47% 15.44% 15.4%
% of Gross Profit 11.96% 13.79% 13.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $3.009M $3.604M $11.50M
YoY Change -24.47% 15.44% 15.4%
Operating Profit $22.15M $22.54M $76.37M
YoY Change 64.32% 50.9% 25.34%
Interest Expense -$15.32M -$3.542M -$58.02M
YoY Change 27.53% -59.83% 4163.34%
% of Operating Profit -69.19% -15.71% -75.98%
Other Income/Expense, Net
YoY Change
Pretax Income $6.824M $19.00M $18.34M
YoY Change 366.44% 210.51% -69.21%
Income Tax
% Of Pretax Income
Net Earnings $6.824M $19.00M $18.34M
YoY Change 366.44% 210.51% -69.21%
Net Earnings / Revenue 30.81% 35.08% 24.02%
Basic Earnings Per Share $0.13 $0.35
Diluted Earnings Per Share $0.13 $0.35 $0.35
COMMON SHARES
Basic Shares Outstanding 54.55M 54.77M 51.68M
Diluted Shares Outstanding 54.55M 51.68M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $444.4M $428.3M $428.3M
YoY Change -24.53% 32.64% 32.64%
Cash & Equivalents $444.4M $428.3M $417.6M
Short-Term Investments
Other Short-Term Assets $855.0K $664.0K $664.0K
YoY Change -7.77% 17.11% 17.11%
Inventory
Prepaid Expenses
Receivables $22.45M $22.02M $22.02M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $467.7M $451.0M $451.0M
YoY Change -22.92% 32.49% 32.49%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.088B $2.087B $2.087B
YoY Change 28.4% 24.91% 24.91%
Other Assets
YoY Change
Total Long-Term Assets $2.088B $2.087B $2.087B
YoY Change 28.4% 24.91% 24.91%
TOTAL ASSETS
Total Short-Term Assets $467.7M $451.0M $451.0M
Total Long-Term Assets $2.088B $2.087B $2.087B
Total Assets $2.556B $2.538B $2.538B
YoY Change 14.46% 26.19% 26.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $433.7M $427.1M $427.1M
YoY Change -26.2% 29.35% 29.35%
Accrued Expenses $6.527M $7.943M $7.943M
YoY Change -19.04% 76.83% 76.83%
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 $453.1M $447.9M $447.9M
YoY Change -23.94% 26.58% 26.58%
LONG-TERM LIABILITIES
Long-Term Debt $1.116B $1.086B $1.086B
YoY Change 37.91% 33.74% 33.74%
Other Long-Term Liabilities $3.442M $4.057M $4.057M
YoY Change 47.03% 42.65% 42.65%
Total Long-Term Liabilities $1.119B $1.090B $1.090B
YoY Change 37.94% 33.77% 33.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $453.1M $447.9M $447.9M
Total Long-Term Liabilities $1.119B $1.090B $1.090B
Total Liabilities $1.572B $1.538B $1.538B
YoY Change 11.74% 31.59% 31.59%
SHAREHOLDERS EQUITY
Retained Earnings $0.00
YoY Change
Common Stock $1.163B $1.163B
YoY Change 24.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $984.2M $999.7M $999.7M
YoY Change
Total Liabilities & Shareholders Equity $2.556B $2.538B $2.538B
YoY Change 14.46% 26.19% 26.19%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $6.824M $19.00M $18.34M
YoY Change 366.44% 210.51% -69.21%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $9.503M $239.8M $91.06M
YoY Change -96.88% -210.8% -167.4%
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 $3.038M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.598M -88.39M 14.34M
YoY Change -117.24% -211.37% -79.3%
NET CHANGE
Cash From Operating Activities 9.503M 239.8M 91.06M
Cash From Investing Activities
Cash From Financing Activities 6.598M -88.39M 14.34M
Net Change In Cash 16.10M 151.4M 105.4M
YoY Change -93.95% -210.48% -260.08%
FREE CASH FLOW
Cash From Operating Activities $9.503M $239.8M $91.06M
Capital Expenditures
Free Cash Flow
YoY Change

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CY2022 us-gaap Net Investment Income
NetInvestmentIncome
76366000
CY2021 us-gaap Net Investment Income
NetInvestmentIncome
60927000
CY2020 us-gaap Net Investment Income
NetInvestmentIncome
59215000
CY2022 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-36485000
CY2021 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
26000
CY2020 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-26638000
CY2022 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-21539000
CY2021 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-1387000
CY2020 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-17126000
CY2022 us-gaap Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
-58024000
CY2021 us-gaap Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
-1361000
CY2020 us-gaap Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
-43764000
CY2022 us-gaap Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
18342000
CY2021 us-gaap Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
59566000
CY2020 us-gaap Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
15451000
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.41
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.41
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2022 us-gaap Investment Income Net
InvestmentIncomeNet
76366000
CY2021 us-gaap Investment Income Net
InvestmentIncomeNet
60927000
CY2020 us-gaap Investment Income Net
InvestmentIncomeNet
59215000
CY2022 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-36485000
CY2021 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
26000
CY2020 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-26638000
CY2022 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-21539000
CY2021 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-1387000
CY2020 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-17126000
CY2022 us-gaap Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
18342000
CY2021 us-gaap Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
59566000
CY2020 us-gaap Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
15451000
CY2022 slrc Investment Company Earnings Distribution
InvestmentCompanyEarningsDistribution
57594000
CY2021 slrc Investment Company Earnings Distribution
InvestmentCompanyEarningsDistribution
41221000
CY2020 slrc Investment Company Earnings Distribution
InvestmentCompanyEarningsDistribution
48795000
CY2022 slrc Investment Company Return Of Capital Distribution
InvestmentCompanyReturnOfCapitalDistribution
27099000
CY2021 slrc Investment Company Return Of Capital Distribution
InvestmentCompanyReturnOfCapitalDistribution
28087000
CY2020 slrc Investment Company Return Of Capital Distribution
InvestmentCompanyReturnOfCapitalDistribution
20513000
CY2022 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
84693000
CY2021 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
69308000
CY2020 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
69308000
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
226839000
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0
CY2022 slrc Increase Decrease Receivable For Investments Sold
IncreaseDecreaseReceivableForInvestmentsSold
254000
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0
CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3038000
CY2021 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0
CY2020 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0
CY2022 slrc Investment Company Net Increase In Net Assets Resulting From Capital Transactions
InvestmentCompanyNetIncreaseInNetAssetsResultingFromCapitalTransactions
223801000
CY2021 slrc Investment Company Net Increase In Net Assets Resulting From Capital Transactions
InvestmentCompanyNetIncreaseInNetAssetsResultingFromCapitalTransactions
0
CY2020 slrc Investment Company Net Increase In Net Assets Resulting From Capital Transactions
InvestmentCompanyNetIncreaseInNetAssetsResultingFromCapitalTransactions
0
CY2022 slrc Investment Company Increase Decrease In Net Assets
InvestmentCompanyIncreaseDecreaseInNetAssets
157450000
CY2021 slrc Investment Company Increase Decrease In Net Assets
InvestmentCompanyIncreaseDecreaseInNetAssets
-9742000
CY2020 slrc Investment Company Increase Decrease In Net Assets
InvestmentCompanyIncreaseDecreaseInNetAssets
-53857000
CY2021Q4 us-gaap Assets Net
AssetsNet
842281000
CY2020Q4 us-gaap Assets Net
AssetsNet
852023000
CY2019Q4 us-gaap Assets Net
AssetsNet
905880000
CY2022Q4 us-gaap Assets Net
AssetsNet
999731000
CY2021Q4 us-gaap Assets Net
AssetsNet
842281000
CY2020Q4 us-gaap Assets Net
AssetsNet
852023000
CY2022 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
12511825
CY2021 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0
CY2020 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0
CY2022 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
217271
CY2021 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2020 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2022 us-gaap Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
12294554
CY2021 us-gaap Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
0
CY2020 us-gaap Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
0
CY2022 slrc Net Increase In Net Assets Resulting Fromoperations
NetIncreaseInNetAssetsResultingFromoperations
-18342000
CY2021 slrc Net Increase In Net Assets Resulting Fromoperations
NetIncreaseInNetAssetsResultingFromoperations
-59566000
CY2020 slrc Net Increase In Net Assets Resulting Fromoperations
NetIncreaseInNetAssetsResultingFromoperations
-15451000
CY2022 slrc Net Realized Gain Loss On Investments And Cash Equivalents
NetRealizedGainLossOnInvestmentsAndCashEquivalents
-36485000
CY2021 slrc Net Realized Gain Loss On Investments And Cash Equivalents
NetRealizedGainLossOnInvestmentsAndCashEquivalents
26000
CY2020 slrc Net Realized Gain Loss On Investments And Cash Equivalents
NetRealizedGainLossOnInvestmentsAndCashEquivalents
-26638000
CY2022 slrc Net Change In Unrealized Gain Loss On Investments
NetChangeInUnrealizedGainLossOnInvestments
-21539000
CY2021 slrc Net Change In Unrealized Gain Loss On Investments
NetChangeInUnrealizedGainLossOnInvestments
-1387000
CY2020 slrc Net Change In Unrealized Gain Loss On Investments
NetChangeInUnrealizedGainLossOnInvestments
-17126000
CY2022 slrc Increase Decrease In Payments To Acquire Investments
IncreaseDecreaseInPaymentsToAcquireInvestments
-609645000
CY2021 slrc Increase Decrease In Payments To Acquire Investments
IncreaseDecreaseInPaymentsToAcquireInvestments
-596256000
CY2020 slrc Increase Decrease In Payments To Acquire Investments
IncreaseDecreaseInPaymentsToAcquireInvestments
-426897000
CY2022 slrc Increase Decrease In Proceeds From Sale Maturity And Collections Of Investments
IncreaseDecreaseInProceedsFromSaleMaturityAndCollectionsOfInvestments
531389000
CY2021 slrc Increase Decrease In Proceeds From Sale Maturity And Collections Of Investments
IncreaseDecreaseInProceedsFromSaleMaturityAndCollectionsOfInvestments
468532000
CY2020 slrc Increase Decrease In Proceeds From Sale Maturity And Collections Of Investments
IncreaseDecreaseInProceedsFromSaleMaturityAndCollectionsOfInvestments
357632000
CY2022 slrc Increase Decrease In Investment Income Amortization Of Discount
IncreaseDecreaseInInvestmentIncomeAmortizationOfDiscount
-9850000
CY2021 slrc Increase Decrease In Investment Income Amortization Of Discount
IncreaseDecreaseInInvestmentIncomeAmortizationOfDiscount
-6087000
CY2020 slrc Increase Decrease In Investment Income Amortization Of Discount
IncreaseDecreaseInInvestmentIncomeAmortizationOfDiscount
-7581000
CY2022 slrc Capitalization Of Payment In Kind Income
CapitalizationOfPaymentInKindIncome
-4282000
CY2021 slrc Capitalization Of Payment In Kind Income
CapitalizationOfPaymentInKindIncome
-7592000
CY2020 slrc Capitalization Of Payment In Kind Income
CapitalizationOfPaymentInKindIncome
-5384000
CY2021 slrc Increase Decrease Receivable For Investments Sold
IncreaseDecreaseReceivableForInvestmentsSold
-1123000
CY2020 slrc Increase Decrease Receivable For Investments Sold
IncreaseDecreaseReceivableForInvestmentsSold
1952000
CY2022 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
3185000
CY2021 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
43000
CY2020 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
1077000
CY2022 slrc Collections Of Payment In Kind Income
CollectionsOfPaymentInKindIncome
1286000
CY2021 slrc Collections Of Payment In Kind Income
CollectionsOfPaymentInKindIncome
1411000
CY2020 slrc Collections Of Payment In Kind Income
CollectionsOfPaymentInKindIncome
1339000
CY2022 us-gaap Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
2164000
CY2021 us-gaap Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
1101000
CY2020 us-gaap Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
-2561000
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
97000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4000
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-44000
CY2022 slrc Cash And Other Assets Acquired In Merger
CashAndOtherAssetsAcquiredInMerger
3640000
CY2021 slrc Cash And Other Assets Acquired In Merger
CashAndOtherAssetsAcquiredInMerger
0
CY2020 slrc Cash And Other Assets Acquired In Merger
CashAndOtherAssetsAcquiredInMerger
0
CY2022 slrc Increase Decrease In Payable For Investments And Cash Equivalents Purchased
IncreaseDecreaseInPayableForInvestmentsAndCashEquivalentsPurchased
97570000
CY2021 slrc Increase Decrease In Payable For Investments And Cash Equivalents Purchased
IncreaseDecreaseInPayableForInvestmentsAndCashEquivalentsPurchased
-59997000
CY2020 slrc Increase Decrease In Payable For Investments And Cash Equivalents Purchased
IncreaseDecreaseInPayableForInvestmentsAndCashEquivalentsPurchased
-39624000
CY2022 us-gaap-supplement Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
529000
CY2021 us-gaap-supplement Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
900000
CY2020 us-gaap-supplement Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
-212000
CY2022 slrc Increase Decrease In Performance Based Incentive Fee Payable
IncreaseDecreaseInPerformanceBasedIncentiveFeePayable
3558000
CY2021 slrc Increase Decrease In Performance Based Incentive Fee Payable
IncreaseDecreaseInPerformanceBasedIncentiveFeePayable
1072000
CY2020 slrc Increase Decrease In Performance Based Incentive Fee Payable
IncreaseDecreaseInPerformanceBasedIncentiveFeePayable
-3489000
CY2022 slrc Increase Decrease In Administrative Services Expense Payable
IncreaseDecreaseInAdministrativeServicesExpensePayable
-1201000
CY2021 slrc Increase Decrease In Administrative Services Expense Payable
IncreaseDecreaseInAdministrativeServicesExpensePayable
743000
CY2020 slrc Increase Decrease In Administrative Services Expense Payable
IncreaseDecreaseInAdministrativeServicesExpensePayable
-811000
CY2022 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
3451000
CY2021 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
1076000
CY2020 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-262000
CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1213000
CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
414000
CY2020 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-10000
CY2022 slrc Increase Decrease In Deferred Financing Costs
IncreaseDecreaseInDeferredFinancingCosts
2227000
CY2021 slrc Increase Decrease In Deferred Financing Costs
IncreaseDecreaseInDeferredFinancingCosts
2019000
CY2020 slrc Increase Decrease In Deferred Financing Costs
IncreaseDecreaseInDeferredFinancingCosts
1234000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
91059000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-135101000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-61370000
CY2022 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
94539000
CY2021 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
69308000
CY2020 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
69308000
CY2022 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
134914000
CY2021 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
49936000
CY2020 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0
CY2022 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
171000000
CY2021 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0
CY2020 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0
CY2022 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
844002000
CY2021 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
812132000
CY2020 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
337000000
CY2022 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
696000000
CY2021 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
723500000
CY2020 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
253900000
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3038000
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14339000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
69260000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
13792000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
105398000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-65841000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-47578000
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
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
436354000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
428333000
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
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
42636000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
28800000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
27418000
CY2022 us-gaap Stock Issued1
StockIssued1
226839000
CY2021 us-gaap Stock Issued1
StockIssued1
0
CY2020 us-gaap Stock Issued1
StockIssued1
0
CY2022Q2 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
244691000
CY2022Q2 us-gaap Stock Issued1
StockIssued1
226839000
CY2022 slrc Percentage Representing Senior Secured Loans In Investments Owned
PercentageRepresentingSeniorSecuredLoansInInvestmentsOwned
1.246
CY2022 slrc Percentage Representing Equipment Financing In Investments Owned
PercentageRepresentingEquipmentFinancingInInvestmentsOwned
0.266
CY2022 slrc Percentage Representing Preferred Equity In Investments Owned
PercentageRepresentingPreferredEquityInInvestmentsOwned
0.004
CY2022 slrc Percentage Representing Total Investments In Investments Owned
PercentageRepresentingTotalInvestmentsInInvestmentsOwned
2.087
CY2022 slrc Percentage Representing Cash Equivalents In Investments Owned
PercentageRepresentingCashEquivalentsInInvestmentsOwned
0.418
CY2022 slrc Percentage Representing Total Investments And Cash Equivalents In Investments Owned
PercentageRepresentingTotalInvestmentsAndCashEquivalentsInInvestmentsOwned
2.505
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2552177000
CY2022Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
2504266000
CY2022 slrc Percentage Representing Liabilities In Excess Of Other Assets In Investments Owned
PercentageRepresentingLiabilitiesInExcessOfOtherAssetsInInvestmentsOwned
-1.505
CY2022Q4 slrc Liabilities In Excess Of Other Assets
LiabilitiesInExcessOfOtherAssets
1504535000
CY2022 slrc Percentage Representing Net Assets In Investments Owned
PercentageRepresentingNetAssetsInInvestmentsOwned
1
CY2022Q4 us-gaap Assets Net
AssetsNet
999731000
CY2022 slrc Percentage Of Outstanding Voting Securities Of The Investment
PercentageOfOutstandingVotingSecuritiesOfTheInvestment
0.25
CY2022 slrc Percentage Of Non Qualifying Assets In The Portfolio Of Total Assets
PercentageOfNonQualifyingAssetsInThePortfolioOfTotalAssets
0.242
CY2022Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
17187000
CY2022Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
161053000
CY2022Q4 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
143866000
CY2022Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
2069489000
CY2022Q4 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 Non Qualifying Assets In The Portfolio Of Total Assets
PercentageOfNonQualifyingAssetsInThePortfolioOfTotalAssets
0.231
CY2021 slrc Percentage Of Outstanding Voting Securities Of The Investment
PercentageOfOutstandingVotingSecuritiesOfTheInvestment
0.25
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
CY2022Q4 slrc Date Of Commencement Of Business
DateOfCommencementOfBusiness
2007-03-13
CY2022Q4 slrc Initial Capital Of Business
InitialCapitalOfBusiness
1200000000
CY2022Q4 slrc Percentage Of Initial Capital Funded By Affiliated Parties
PercentageOfInitialCapitalFundedByAffiliatedParties
0.4704
CY2022 slrc Percentage Of Excise Tax
PercentageOfExciseTax
0.04
CY2022 slrc Reclassification Between Accumulated Distributable Net Loss Andpaid Incapital In Excess Of Par
ReclassificationBetweenAccumulatedDistributableNetLossAndpaidIncapitalInExcessOfPar
28991000
CY2022 slrc Performance Based Incentive Fees Waiver
PerformanceBasedIncentiveFeesWaiver
1527000
CY2021 slrc Performance Based Incentive Fees Waiver
PerformanceBasedIncentiveFeesWaiver
0
CY2020 slrc Performance Based Incentive Fees Waiver
PerformanceBasedIncentiveFeesWaiver
0
CY2022Q4 us-gaap Assets Net
AssetsNet
999731000
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
18.33
CY2021Q4 us-gaap Assets Net
AssetsNet
842281000
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
19.93
CY2022 slrc Increase Decrease In Net Assets From Operation
IncreaseDecreaseInNetAssetsFromOperation
18342000
CY2021 slrc Increase Decrease In Net Assets From Operation
IncreaseDecreaseInNetAssetsFromOperation
59566000
CY2020 slrc Increase Decrease In Net Assets From Operation
IncreaseDecreaseInNetAssetsFromOperation
15451000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51680522
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51680522
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42260826
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42260826
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42260826
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42260826
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.41
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.41
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1669496000
CY2022 slrc Fair Value Measurement With Unobservable Inputs Reconciliation Basis Realized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationBasisRealizedGainLossIncludedInEarnings
-36238000
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-20743000
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
997095000
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
-532843000
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2076767000
CY2022 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-21598000
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
CY2021 slrc Investment Company Return Of Capital Distribution
InvestmentCompanyReturnOfCapitalDistribution
28087000
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1093200000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
1085998000
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
818500000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
812038000
CY2021Q4 us-gaap Debt Instrument Payment Terms
DebtInstrumentPaymentTerms
Interest on the 2022 Tranche C Notes is due semi-annually on June 28 and December 28
CY2022 us-gaap Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
0.0409
CY2021 us-gaap Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
0.0364
CY2022 slrc Long Term Debt Maximum Amount Borrowed During The Period
LongTermDebtMaximumAmountBorrowedDuringThePeriod
1164200000
CY2021 slrc Long Term Debt Maximum Amount Borrowed During The Period
LongTermDebtMaximumAmountBorrowedDuringThePeriod
902550000
CY2022 us-gaap-supplement Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
50113000
CY2022 slrc Investment Company Distribution Ordinary Income Percent
InvestmentCompanyDistributionOrdinaryIncomePercent
0.592
CY2021 us-gaap-supplement Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
41221000
CY2021 slrc Investment Company Distribution Ordinary Income Percent
InvestmentCompanyDistributionOrdinaryIncomePercent
0.595
CY2020 us-gaap-supplement Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
48795000
CY2020 slrc Investment Company Distribution Ordinary Income Percent
InvestmentCompanyDistributionOrdinaryIncomePercent
0.704
CY2022 us-gaap-supplement Investment Company Distribution Long Term Capital Gain
InvestmentCompanyDistributionLongTermCapitalGain
0
CY2022 slrc Investment Company Distribution Long Term Capital Gain Percent
InvestmentCompanyDistributionLongTermCapitalGainPercent
0
CY2021 us-gaap-supplement Investment Company Distribution Long Term Capital Gain
InvestmentCompanyDistributionLongTermCapitalGain
0
CY2021 slrc Investment Company Distribution Long Term Capital Gain Percent
InvestmentCompanyDistributionLongTermCapitalGainPercent
0
CY2020 us-gaap-supplement Investment Company Distribution Long Term Capital Gain
InvestmentCompanyDistributionLongTermCapitalGain
0
CY2020 slrc Investment Company Distribution Long Term Capital Gain Percent
InvestmentCompanyDistributionLongTermCapitalGainPercent
0
CY2022 slrc Investment Company Return Of Capital Distribution
InvestmentCompanyReturnOfCapitalDistribution
27099000
CY2022 slrc Investment Company Tax Return Of Capital Distribution Percent
InvestmentCompanyTaxReturnOfCapitalDistributionPercent
0.32
CY2021 slrc Investment Company Tax Return Of Capital Distribution Percent
InvestmentCompanyTaxReturnOfCapitalDistributionPercent
0.405
CY2020 slrc Investment Company Return Of Capital Distribution
InvestmentCompanyReturnOfCapitalDistribution
20513000
CY2020 slrc Investment Company Tax Return Of Capital Distribution Percent
InvestmentCompanyTaxReturnOfCapitalDistributionPercent
0.296
CY2022 slrc Investment Company Distribution Recognized In Subsequent Year
InvestmentCompanyDistributionRecognizedInSubsequentYear
7481000
CY2022 slrc Investment Company Distribution Recognized In Subsequent Year Percent
InvestmentCompanyDistributionRecognizedInSubsequentYearPercent
0.088
CY2021 slrc Investment Company Distribution Recognized In Subsequent Year
InvestmentCompanyDistributionRecognizedInSubsequentYear
0
CY2021 slrc Investment Company Distribution Recognized In Subsequent Year Percent
InvestmentCompanyDistributionRecognizedInSubsequentYearPercent
0
CY2020 slrc Investment Company Distribution Recognized In Subsequent Year
InvestmentCompanyDistributionRecognizedInSubsequentYear
0
CY2020 slrc Investment Company Distribution Recognized In Subsequent Year Percent
InvestmentCompanyDistributionRecognizedInSubsequentYearPercent
0
CY2022 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
84693000
CY2022 slrc Investment Company Dividend Distribution Percent
InvestmentCompanyDividendDistributionPercent
1
CY2021 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
69308000
CY2021 slrc Investment Company Dividend Distribution Percent
InvestmentCompanyDividendDistributionPercent
1
CY2020 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
69308000
CY2020 slrc Investment Company Dividend Distribution Percent
InvestmentCompanyDividendDistributionPercent
1
CY2022Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
0
CY2021Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
0
CY2020Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
0
CY2022Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
0
CY2021Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
0
CY2020Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
0
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
0
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
0
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
0
CY2022Q4 slrc Investment Company Distributable Earnings Loss Post October Capital Losses
InvestmentCompanyDistributableEarningsLossPostOctoberCapitalLosses
0
CY2021Q4 slrc Investment Company Distributable Earnings Loss Post October Capital Losses
InvestmentCompanyDistributableEarningsLossPostOctoberCapitalLosses
0
CY2020Q4 slrc Investment Company Distributable Earnings Loss Post October Capital Losses
InvestmentCompanyDistributableEarningsLossPostOctoberCapitalLosses
0
CY2022Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
-127348000
CY2021Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
-68857000
CY2020Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
-69384000
CY2022Q4 slrc Investment Company Distributable Earnings Loss Other Book Tax Temporary Differences
InvestmentCompanyDistributableEarningsLossOtherBookTaxTemporaryDifferences
53223000
CY2021Q4 slrc Investment Company Distributable Earnings Loss Other Book Tax Temporary Differences
InvestmentCompanyDistributableEarningsLossOtherBookTaxTemporaryDifferences
-2332000
CY2020Q4 slrc Investment Company Distributable Earnings Loss Other Book Tax Temporary Differences
InvestmentCompanyDistributableEarningsLossOtherBookTaxTemporaryDifferences
-2168000
CY2022Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
17187000
CY2021Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
19495000
CY2020Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
4446000
CY2022Q4 slrc Investment Company Tax Accumulated Loss
InvestmentCompanyTaxAccumulatedLoss
-163384000
CY2021Q4 slrc Investment Company Tax Accumulated Loss
InvestmentCompanyTaxAccumulatedLoss
-47030000
CY2020Q4 slrc Investment Company Tax Accumulated Loss
InvestmentCompanyTaxAccumulatedLoss
-62770000
CY2022 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2022 us-gaap Operating Loss Carryforwards Limitations On Use
OperatingLossCarryforwardsLimitationsOnUse
The capital loss carryforwards shown above do not expire
CY2022 slrc Investment Company Dividend Distribution Eligible For Qualified Dividend Income Treatment Or The Dividends Received Deduction For Corporate Stockholders Percent
InvestmentCompanyDividendDistributionEligibleForQualifiedDividendIncomeTreatmentOrTheDividendsReceivedDeductionForCorporateStockholdersPercent
0
CY2021 slrc Investment Company Dividend Distribution Eligible For Qualified Dividend Income Treatment Or The Dividends Received Deduction For Corporate Stockholders Percent
InvestmentCompanyDividendDistributionEligibleForQualifiedDividendIncomeTreatmentOrTheDividendsReceivedDeductionForCorporateStockholdersPercent
0.32
CY2020 slrc Investment Company Dividend Distribution Eligible For Qualified Dividend Income Treatment Or The Dividends Received Deduction For Corporate Stockholders Percent
InvestmentCompanyDividendDistributionEligibleForQualifiedDividendIncomeTreatmentOrTheDividendsReceivedDeductionForCorporateStockholdersPercent
0.1
CY2022 slrc Investment Company Dividend Distribution Interest Related Dividends Percent
InvestmentCompanyDividendDistributionInterestRelatedDividendsPercent
88.05
CY2021 slrc Investment Company Dividend Distribution Interest Related Dividends Percent
InvestmentCompanyDividendDistributionInterestRelatedDividendsPercent
93.05
CY2020 slrc Investment Company Dividend Distribution Interest Related Dividends Percent
InvestmentCompanyDividendDistributionInterestRelatedDividendsPercent
92.05
CY2021 slrc Investment Company Dividend Distribution Short Term Capital Gains Percent
InvestmentCompanyDividendDistributionShortTermCapitalGainsPercent
0
CY2020 slrc Investment Company Dividend Distribution Short Term Capital Gains Percent
InvestmentCompanyDividendDistributionShortTermCapitalGainsPercent
0
CY2022 slrc Investment Company Dividend Distribution Short Term Capital Gains Percent
InvestmentCompanyDividendDistributionShortTermCapitalGainsPercent
0
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
19.93
CY2020Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
20.16
CY2019Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
21.44
CY2018Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
21.75
CY2017Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
21.81
CY2022 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.48
CY2021 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.44
CY2020 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.4
CY2019 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.71
CY2018 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.77
CY2022 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-1.13
CY2021 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.03
CY2020 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-1.04
CY2019 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.38
CY2018 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.19
CY2022 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.35
CY2021 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.41
CY2020 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.36
CY2019 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.33
CY2018 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.58
CY2022 slrc Issuance Of Common Stock In Connection With The Merger
IssuanceOfCommonStockInConnectionWithTheMerger
-0.33
CY2021 slrc Issuance Of Common Stock In Connection With The Merger
IssuanceOfCommonStockInConnectionWithTheMerger
0
CY2020 slrc Issuance Of Common Stock In Connection With The Merger
IssuanceOfCommonStockInConnectionWithTheMerger
0
CY2019 slrc Issuance Of Common Stock In Connection With The Merger
IssuanceOfCommonStockInConnectionWithTheMerger
0
CY2018 slrc Issuance Of Common Stock In Connection With The Merger
IssuanceOfCommonStockInConnectionWithTheMerger
0
CY2022 slrc Investment Company Antidilution Per Share
InvestmentCompanyAntidilutionPerShare
0.02
CY2021 slrc Investment Company Antidilution Per Share
InvestmentCompanyAntidilutionPerShare
0
CY2020 slrc Investment Company Antidilution Per Share
InvestmentCompanyAntidilutionPerShare
0
CY2019 slrc Investment Company Antidilution Per Share
InvestmentCompanyAntidilutionPerShare
0
CY2018 slrc Investment Company Antidilution Per Share
InvestmentCompanyAntidilutionPerShare
0
CY2022 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.12
CY2021 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.98
CY2020 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.15
CY2019 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.55
CY2018 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.64
CY2022 us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
-0.52
CY2021 us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
-0.66
CY2020 us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
-0.49
CY2019 us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
-0.09
CY2018 us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
0
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
18.33
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
19.93
CY2020Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
20.16
CY2019Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
21.44
CY2018Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
21.75
CY2022Q4 slrc Fair Value Of Common Stock Per Share
FairValueOfCommonStockPerShare
13.91
CY2021Q4 slrc Fair Value Of Common Stock Per Share
FairValueOfCommonStockPerShare
18.43
CY2020Q4 slrc Fair Value Of Common Stock Per Share
FairValueOfCommonStockPerShare
17.51
CY2019Q4 slrc Fair Value Of Common Stock Per Share
FairValueOfCommonStockPerShare
20.62
CY2018Q4 slrc Fair Value Of Common Stock Per Share
FairValueOfCommonStockPerShare
19.19
CY2022 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.1609
CY2021 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.1466
CY2020 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.0572
CY2019 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.1622
CY2018 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0277
CY2022Q4 us-gaap Assets Net
AssetsNet
999731000
CY2021Q4 us-gaap Assets Net
AssetsNet
842281000
CY2020Q4 us-gaap Assets Net
AssetsNet
852023000
CY2019Q4 us-gaap Assets Net
AssetsNet
905880000
CY2018Q4 us-gaap Assets Net
AssetsNet
919171000
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
54555380
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
42260826
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
42260826
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
42260826
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
42260826
CY2022 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0776
CY2021 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0713
CY2020 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0693
CY2019 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0783
CY2018 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.081
CY2022 slrc Investment Company Operating Expenses Ratio After Incentive Allocation
InvestmentCompanyOperatingExpensesRatioAfterIncentiveAllocation
0.056
CY2021 slrc Investment Company Operating Expenses Ratio After Incentive Allocation
InvestmentCompanyOperatingExpensesRatioAfterIncentiveAllocation
0.0568
CY2020 slrc Investment Company Operating Expenses Ratio After Incentive Allocation
InvestmentCompanyOperatingExpensesRatioAfterIncentiveAllocation
0.0414
CY2019 slrc Investment Company Operating Expenses Ratio After Incentive Allocation
InvestmentCompanyOperatingExpensesRatioAfterIncentiveAllocation
0.0576
CY2018 slrc Investment Company Operating Expenses Ratio After Incentive Allocation
InvestmentCompanyOperatingExpensesRatioAfterIncentiveAllocation
0.0583
CY2022 slrc Investment Company Interest And Other Credit Facility Expenses Ratio After Incentive Allocation
InvestmentCompanyInterestAndOtherCreditFacilityExpensesRatioAfterIncentiveAllocation
0.0468
CY2021 slrc Investment Company Interest And Other Credit Facility Expenses Ratio After Incentive Allocation
InvestmentCompanyInterestAndOtherCreditFacilityExpensesRatioAfterIncentiveAllocation
0.035
CY2020 slrc Investment Company Interest And Other Credit Facility Expenses Ratio After Incentive Allocation
InvestmentCompanyInterestAndOtherCreditFacilityExpensesRatioAfterIncentiveAllocation
0.0318
CY2019 slrc Investment Company Interest And Other Credit Facility Expenses Ratio After Incentive Allocation
InvestmentCompanyInterestAndOtherCreditFacilityExpensesRatioAfterIncentiveAllocation
0.0313
CY2018 slrc Investment Company Interest And Other Credit Facility Expenses Ratio After Incentive Allocation
InvestmentCompanyInterestAndOtherCreditFacilityExpensesRatioAfterIncentiveAllocation
0.0267
CY2022 us-gaap Investment Company Expense Ratio After Incentive Allocation
InvestmentCompanyExpenseRatioAfterIncentiveAllocation
0.1028
CY2021 us-gaap Investment Company Expense Ratio After Incentive Allocation
InvestmentCompanyExpenseRatioAfterIncentiveAllocation
0.0918
CY2020 us-gaap Investment Company Expense Ratio After Incentive Allocation
InvestmentCompanyExpenseRatioAfterIncentiveAllocation
0.0732
CY2019 us-gaap Investment Company Expense Ratio After Incentive Allocation
InvestmentCompanyExpenseRatioAfterIncentiveAllocation
0.0889
CY2018 us-gaap Investment Company Expense Ratio After Incentive Allocation
InvestmentCompanyExpenseRatioAfterIncentiveAllocation
0.085
CY2022 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
994578000
CY2021 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
703670000
CY2021 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0
CY2022 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
12294554
CY2021 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
0
CY2022 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
223801000
CY2021 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0
CY2020 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
556104000
CY2019 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
561249000
CY2018 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
508445000
CY2022 slrc Portfolio Turnover Ratio
PortfolioTurnoverRatio
0.274
CY2021 slrc Portfolio Turnover Ratio
PortfolioTurnoverRatio
0.299
CY2020 slrc Portfolio Turnover Ratio
PortfolioTurnoverRatio
0.26
CY2019 slrc Portfolio Turnover Ratio
PortfolioTurnoverRatio
0.241
CY2018 slrc Portfolio Turnover Ratio
PortfolioTurnoverRatio
0.393
CY2022 us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.0575
CY2021 us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.1043
CY2022Q4 us-gaap Other Commitment
OtherCommitment
323663000
CY2021Q4 us-gaap Other Commitment
OtherCommitment
226733000
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
217271
CY2021 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3038000
CY2022 slrc Number Of Issuer In Business Credit
NumberOfIssuerInBusinessCredit
108
CY2021 slrc Number Of Issuer In Business Credit
NumberOfIssuerInBusinessCredit
125
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
CY2022 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
217271
CY2022Q4 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
13.98
CY2022Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3038000

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