2023 Q2 Form 10-Q Financial Statement
#000119312523140710 Filed on May 10, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
Revenue | $22.68M | $22.15M | $33.01M |
YoY Change | 11.74% | -32.9% | -8.04% |
Cost Of Revenue | $31.23M | $28.39M | $15.54M |
YoY Change | 51.32% | 82.65% | -13.21% |
Gross Profit | $25.10M | $25.16M | $17.46M |
YoY Change | 13.39% | 44.06% | -2.88% |
Gross Profit Margin | 110.71% | 113.59% | 52.91% |
Selling, General & Admin | $2.428M | $3.009M | $3.984M |
YoY Change | 31.6% | -24.47% | 58.1% |
% of Gross Profit | 9.67% | 11.96% | 22.82% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $2.428M | $3.009M | $3.984M |
YoY Change | 31.6% | -24.47% | 58.73% |
Operating Profit | $22.68M | $22.15M | $13.48M |
YoY Change | 11.74% | 64.32% | -12.88% |
Interest Expense | -$3.681M | -$15.32M | -$12.02M |
YoY Change | -89.76% | 27.53% | -298.92% |
% of Operating Profit | -16.23% | -69.19% | -89.15% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $19.00M | $6.824M | $1.463M |
YoY Change | -221.4% | 366.44% | -93.2% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | $19.00M | $6.824M | $1.463M |
YoY Change | -221.4% | 366.44% | -93.2% |
Net Earnings / Revenue | 83.77% | 30.81% | 4.43% |
Basic Earnings Per Share | $0.35 | $0.13 | $0.04 |
Diluted Earnings Per Share | $0.35 | $0.13 | $34.62K |
COMMON SHARES | |||
Basic Shares Outstanding | 54.55M | 54.55M | 42.26M |
Diluted Shares Outstanding | 54.55M | 54.55M | 42.26M |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $347.6M | $444.4M | $588.9M |
YoY Change | -7.96% | -24.53% | 64.59% |
Cash & Equivalents | $347.6M | $444.4M | $579.8M |
Short-Term Investments | |||
Other Short-Term Assets | $882.0K | $855.0K | $927.0K |
YoY Change | -4.85% | -7.77% | 15.88% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $23.29M | $22.45M | $16.98M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $371.8M | $467.7M | $606.8M |
YoY Change | -6.76% | -22.92% | 61.43% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $2.181B | $2.088B | $1.626B |
YoY Change | 9.42% | 28.4% | 3.29% |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $2.181B | $2.088B | $1.626B |
YoY Change | 9.42% | 28.4% | 3.3% |
TOTAL ASSETS | |||
Total Short-Term Assets | $371.8M | $467.7M | $606.8M |
Total Long-Term Assets | $2.181B | $2.088B | $1.626B |
Total Assets | $2.553B | $2.556B | $2.233B |
YoY Change | 6.72% | 14.46% | 14.5% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $343.2M | $433.7M | $587.6M |
YoY Change | -3.8% | -26.2% | 64.23% |
Accrued Expenses | $6.937M | $6.527M | $8.062M |
YoY Change | -2.43% | -19.04% | 20.33% |
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 | $355.7M | $453.1M | $595.7M |
YoY Change | -5.09% | -23.94% | 54.44% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.213B | $1.116B | $808.9M |
YoY Change | 21.54% | 37.91% | 14.6% |
Other Long-Term Liabilities | $3.698M | $3.442M | $2.341M |
YoY Change | -17.14% | 47.03% | -9.96% |
Total Long-Term Liabilities | $1.217B | $1.119B | $811.2M |
YoY Change | 21.36% | 37.94% | 14.51% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $355.7M | $453.1M | $595.7M |
Total Long-Term Liabilities | $1.217B | $1.119B | $811.2M |
Total Liabilities | $1.572B | $1.572B | $1.407B |
YoY Change | 14.17% | 11.74% | 28.57% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$182.3M | ||
YoY Change | |||
Common Stock | $1.163B | $1.163B | |
YoY Change | -0.1% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $980.8M | $984.2M | $826.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.553B | $2.556B | $2.233B |
YoY Change | 6.72% | 14.46% | 14.5% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $19.00M | $6.824M | $1.463M |
YoY Change | -221.4% | 366.44% | -93.2% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$164.0M | $9.503M | $304.2M |
YoY Change | -27.14% | -96.88% | -732.49% |
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 | 67.18M | 6.598M | -38.26M |
YoY Change | 384.89% | -117.24% | -323.75% |
NET CHANGE | |||
Cash From Operating Activities | -164.0M | 9.503M | 304.2M |
Cash From Investing Activities | |||
Cash From Financing Activities | 67.18M | 6.598M | -38.26M |
Net Change In Cash | -96.81M | 16.10M | 266.0M |
YoY Change | -54.16% | -93.95% | -957.96% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$164.0M | $9.503M | $304.2M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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InvestmentCompanyIncreaseDecreaseInNetAssets
|
-15864000 | |
CY2022Q4 | us-gaap |
Assets Net
AssetsNet
|
999731000 | |
CY2021Q4 | us-gaap |
Assets Net
AssetsNet
|
842281000 | |
CY2023Q1 | us-gaap |
Assets Net
AssetsNet
|
984178000 | |
CY2022Q1 | us-gaap |
Assets Net
AssetsNet
|
826417000 | |
CY2023Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
746 | |
CY2022Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | |
CY2023Q1 | slrc |
Net Increase In Net Assets Resulting Fromoperations
NetIncreaseInNetAssetsResultingFromoperations
|
-6824000 | |
CY2022Q1 | slrc |
Net Increase In Net Assets Resulting Fromoperations
NetIncreaseInNetAssetsResultingFromoperations
|
-1463000 | |
CY2023Q1 | slrc |
Net Realized Gain Loss On Investments And Cash Equivalents
NetRealizedGainLossOnInvestmentsAndCashEquivalents
|
687000 | |
CY2022Q1 | slrc |
Net Realized Gain Loss On Investments And Cash Equivalents
NetRealizedGainLossOnInvestmentsAndCashEquivalents
|
30000 | |
CY2023Q1 | slrc |
Net Change In Unrealized Gain Loss On Investments
NetChangeInUnrealizedGainLossOnInvestments
|
-15872000 | |
CY2022Q1 | slrc |
Net Change In Unrealized Gain Loss On Investments
NetChangeInUnrealizedGainLossOnInvestments
|
-12045000 | |
CY2023Q1 | slrc |
Increase Decrease In Payments To Acquire Investments
IncreaseDecreaseInPaymentsToAcquireInvestments
|
-155976000 | |
CY2022Q1 | slrc |
Increase Decrease In Payments To Acquire Investments
IncreaseDecreaseInPaymentsToAcquireInvestments
|
-67521000 | |
CY2023Q1 | slrc |
Increase Decrease In Proceeds From Sale Maturity And Collections Of Investments
IncreaseDecreaseInProceedsFromSaleMaturityAndCollectionsOfInvestments
|
144686000 | |
CY2022Q1 | slrc |
Increase Decrease In Proceeds From Sale Maturity And Collections Of Investments
IncreaseDecreaseInProceedsFromSaleMaturityAndCollectionsOfInvestments
|
100980000 | |
CY2023Q1 | slrc |
Increase Decrease In Investment Income Amortization Of Discount
IncreaseDecreaseInInvestmentIncomeAmortizationOfDiscount
|
-2490000 | |
CY2022Q1 | slrc |
Increase Decrease In Investment Income Amortization Of Discount
IncreaseDecreaseInInvestmentIncomeAmortizationOfDiscount
|
-1540000 | |
CY2023Q1 | slrc |
Capitalization Of Payment In Kind Income
CapitalizationOfPaymentInKindIncome
|
-3190000 | |
CY2022Q1 | slrc |
Capitalization Of Payment In Kind Income
CapitalizationOfPaymentInKindIncome
|
-692000 | |
CY2023Q1 | slrc |
Collections Of Payment In Kind Income
CollectionsOfPaymentInKindIncome
|
0 | |
CY2022Q1 | slrc |
Collections Of Payment In Kind Income
CollectionsOfPaymentInKindIncome
|
867000 | |
CY2023Q1 | slrc |
Increase Decrease Receivable For Investments Sold
IncreaseDecreaseReceivableForInvestmentsSold
|
-64000 | |
CY2022Q1 | slrc |
Increase Decrease Receivable For Investments Sold
IncreaseDecreaseReceivableForInvestmentsSold
|
643000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
801000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
723000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
|
-438000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
|
-27000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
191000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
360000 | |
CY2023Q1 | slrc |
Increase Decrease In Payable For Investments And Cash Equivalents Purchased
IncreaseDecreaseInPayableForInvestmentsAndCashEquivalentsPurchased
|
7609000 | |
CY2022Q1 | slrc |
Increase Decrease In Payable For Investments And Cash Equivalents Purchased
IncreaseDecreaseInPayableForInvestmentsAndCashEquivalentsPurchased
|
259829000 | |
CY2023Q1 | us-gaap-supplement |
Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
|
-258000 | |
CY2022Q1 | us-gaap-supplement |
Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
|
-219000 | |
CY2023Q1 | slrc |
Increase Decrease In Performance Based Incentive Fee Payable
IncreaseDecreaseInPerformanceBasedIncentiveFeePayable
|
-23000 | |
CY2022Q1 | slrc |
Increase Decrease In Performance Based Incentive Fee Payable
IncreaseDecreaseInPerformanceBasedIncentiveFeePayable
|
-1864000 | |
CY2023Q1 | slrc |
Increase Decrease In Administrative Services Expense Payable
IncreaseDecreaseInAdministrativeServicesExpensePayable
|
-739000 | |
CY2022Q1 | slrc |
Increase Decrease In Administrative Services Expense Payable
IncreaseDecreaseInAdministrativeServicesExpensePayable
|
-2169000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-1416000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
3570000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-615000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-503000 | |
CY2023Q1 | slrc |
Increase Decrease In Deferred Financing Costs
IncreaseDecreaseInDeferredFinancingCosts
|
524000 | |
CY2022Q1 | slrc |
Increase Decrease In Deferred Financing Costs
IncreaseDecreaseInDeferredFinancingCosts
|
427000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
9503000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
304230000 | |
CY2023Q1 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
22392000 | |
CY2022Q1 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
34654000 | |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
0 | |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
134968000 | |
CY2023Q1 | us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
75000000 | |
CY2022Q1 | us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
0 | |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
166000000 | |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
57425000 | |
CY2023Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
62000000 | |
CY2022Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
196000000 | |
CY2023Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
10000 | |
CY2022Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6598000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-38261000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
16101000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
265969000 | |
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 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
444434000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
588904000 | |
CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
16702000 | |
CY2022Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4758000 | |
CY2023Q1 | slrc |
Percentage Representing Senior Secured Loans In Investments Owned
PercentageRepresentingSeniorSecuredLoansInInvestmentsOwned
|
1.277 | |
CY2023Q1 | slrc |
Percentage Representing Equipment Financing In Investments Owned
PercentageRepresentingEquipmentFinancingInInvestmentsOwned
|
0.262 | |
CY2023Q1 | slrc |
Percentage Representing Preferred Equity In Investments Owned
PercentageRepresentingPreferredEquityInInvestmentsOwned
|
0.004 | |
CY2023Q1 | slrc |
Percentage Representing Common Equity Or Equity Interests Or Warrants Owned
PercentageRepresentingCommonEquityOrEquityInterestsOrWarrantsOwned
|
0.579 | |
CY2023Q1 | slrc |
Percentage Representing Total Investments In Investments Owned
PercentageRepresentingTotalInvestmentsInInvestmentsOwned
|
2.122 | |
CY2023Q1 | slrc |
Percentage Representing Cash Equivalents In Investments Owned
PercentageRepresentingCashEquivalentsInInvestmentsOwned
|
0.432 | |
CY2023Q1 | slrc |
Percentage Representing Total Investments And Cash Equivalents In Investments Owned
PercentageRepresentingTotalInvestmentsAndCashEquivalentsInInvestmentsOwned
|
2.554 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2577464000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
2513543000 | |
CY2023Q1 | slrc |
Percentage Representing Liabilities In Excess Of Other Assets In Investments Owned
PercentageRepresentingLiabilitiesInExcessOfOtherAssetsInInvestmentsOwned
|
-1.554 | |
CY2023Q1 | slrc |
Liabilities In Excess Of Other Assets
LiabilitiesInExcessOfOtherAssets
|
1529365000 | |
CY2023Q1 | slrc |
Percentage Representing Net Assets In Investments Owned
PercentageRepresentingNetAssetsInInvestmentsOwned
|
1 | |
CY2023Q1 | us-gaap |
Assets Net
AssetsNet
|
984178000 | |
CY2023Q1 | slrc |
Percentage Of Outstanding Voting Securities Of The Investment
PercentageOfOutstandingVotingSecuritiesOfTheInvestment
|
0.25 | |
CY2023Q1 | slrc |
Percentage Of Non Qualifying Assets In The Portfolio Of Total Assets
PercentageOfNonQualifyingAssetsInThePortfolioOfTotalAssets
|
0.243 | |
CY2023Q1 | us-gaap |
Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
|
1314000 | |
CY2023Q1 | us-gaap |
Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
|
156877000 | |
CY2023Q1 | us-gaap |
Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
|
155563000 | |
CY2023Q1 | us-gaap |
Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
|
2087147000 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
1 | |
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 Common Equity Or Equity Interests Or Warrants Owned
PercentageRepresentingCommonEquityOrEquityInterestsOrWarrantsOwned
|
0.571 | |
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 | |
CY2023Q1 | slrc |
Percentage Of Excise Tax
PercentageOfExciseTax
|
0.04 | |
CY2023Q1 | slrc |
Performance Based Incentive Fees Waiver
PerformanceBasedIncentiveFeesWaiver
|
110000 | |
CY2022Q1 | slrc |
Performance Based Incentive Fees Waiver
PerformanceBasedIncentiveFeesWaiver
|
0 | |
CY2023Q1 | us-gaap |
Assets Net
AssetsNet
|
984178000 | |
CY2023Q1 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
18.04 | |
CY2022Q4 | us-gaap |
Assets Net
AssetsNet
|
999731000 | |
CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
18.33 | |
CY2023Q1 | slrc |
Increase Decrease In Net Assets From Operation
IncreaseDecreaseInNetAssetsFromOperation
|
6824000 | |
CY2022Q1 | slrc |
Increase Decrease In Net Assets From Operation
IncreaseDecreaseInNetAssetsFromOperation
|
1463000 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54554651 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
54554651 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42260826 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42260826 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
CY2022Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
2076767000 | |
CY2023Q1 | slrc |
Fair Value Measurement With Unobservable Inputs Reconciliation Basis Realized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationBasisRealizedGainLossIncludedInEarnings
|
824000 | |
CY2023Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-15830000 | |
CY2023Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
161656000 | |
CY2023Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
-144823000 | |
CY2023Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
0 | |
CY2023Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
2078594000 | |
CY2023Q1 | us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
-15442000 | |
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 | |
CY2023Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1122200000 | |
CY2023Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1115522000 | |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1093200000 | |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1085998000 | |
CY2019Q4 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2024-12-15 | |
CY2023Q1 | us-gaap |
Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
|
0.0539 | |
CY2022 | us-gaap |
Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
|
0.0409 | |
CY2023Q1 | slrc |
Long Term Debt Maximum Amount Borrowed During The Period
LongTermDebtMaximumAmountBorrowedDuringThePeriod
|
1122200000 | |
CY2022 | slrc |
Long Term Debt Maximum Amount Borrowed During The Period
LongTermDebtMaximumAmountBorrowedDuringThePeriod
|
1164200000 | |
CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
18.33 | |
CY2021Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
19.93 | |
CY2023Q1 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
0.41 | |
CY2022Q1 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
0.32 | |
CY2023Q1 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-0.29 | |
CY2022Q1 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-0.28 | |
CY2023Q1 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
0.12 | |
CY2022Q1 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
0.04 | |
CY2023Q1 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.41 | |
CY2022Q1 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.41 | |
CY2023Q1 | us-gaap |
Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
|
0 | |
CY2022Q1 | us-gaap |
Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
|
0 | |
CY2023Q1 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
18.04 | |
CY2022Q1 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
19.56 | |
CY2023Q1 | slrc |
Fair Value Of Common Stock Per Share
FairValueOfCommonStockPerShare
|
15.04 | |
CY2022Q1 | slrc |
Fair Value Of Common Stock Per Share
FairValueOfCommonStockPerShare
|
18.13 | |
CY2023Q1 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.1101 | |
CY2022Q1 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.006 | |
CY2023Q1 | us-gaap |
Assets Net
AssetsNet
|
984178000 | |
CY2022Q1 | us-gaap |
Assets Net
AssetsNet
|
826417000 | |
CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
54554634 | |
CY2022Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
42260826 | |
CY2023Q1 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.0222 | |
CY2022Q1 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.016 | |
CY2023Q1 | slrc |
Investment Company Operating Expenses Ratio After Incentive Allocation
InvestmentCompanyOperatingExpensesRatioAfterIncentiveAllocation
|
0.0161 | |
CY2022Q1 | slrc |
Investment Company Operating Expenses Ratio After Incentive Allocation
InvestmentCompanyOperatingExpensesRatioAfterIncentiveAllocation
|
0.0133 | |
CY2023Q1 | slrc |
Investment Company Interest And Other Credit Facility Expenses Ratio After Incentive Allocation
InvestmentCompanyInterestAndOtherCreditFacilityExpensesRatioAfterIncentiveAllocation
|
0.0153 | |
CY2022Q1 | slrc |
Investment Company Interest And Other Credit Facility Expenses Ratio After Incentive Allocation
InvestmentCompanyInterestAndOtherCreditFacilityExpensesRatioAfterIncentiveAllocation
|
0.0099 | |
CY2023Q1 | us-gaap |
Investment Company Expense Ratio After Incentive Allocation
InvestmentCompanyExpenseRatioAfterIncentiveAllocation
|
0.0314 | |
CY2022Q1 | us-gaap |
Investment Company Expense Ratio After Incentive Allocation
InvestmentCompanyExpenseRatioAfterIncentiveAllocation
|
0.0232 | |
CY2023Q1 | us-gaap |
Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
|
1075344000 | |
CY2022Q1 | us-gaap |
Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
|
815194000 | |
CY2023Q1 | slrc |
Portfolio Turnover Ratio
PortfolioTurnoverRatio
|
0.07 | |
CY2022Q1 | slrc |
Portfolio Turnover Ratio
PortfolioTurnoverRatio
|
0.041 | |
CY2022Q4 | slrc |
Fair Value Of Common Stock Per Share
FairValueOfCommonStockPerShare
|
13.91 | |
CY2021Q4 | slrc |
Fair Value Of Common Stock Per Share
FairValueOfCommonStockPerShare
|
18.43 | |
CY2023Q1 | us-gaap |
Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
|
0.0162 | |
CY2022Q1 | us-gaap |
Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
|
0.0315 | |
CY2023Q1 | us-gaap |
Other Commitment
OtherCommitment
|
336319000 | |
CY2022Q4 | us-gaap |
Other Commitment
OtherCommitment
|
323663000 | |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
746 | |
CY2022Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | |
CY2023Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
10000 | |
CY2022Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
0 | |
CY2023Q1 | slrc |
Number Of Issuer In Business Credit
NumberOfIssuerInBusinessCredit
|
100 | |
CY2022 | slrc |
Number Of Issuer In Business Credit
NumberOfIssuerInBusinessCredit
|
108 | |
CY2022Q1 | us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2025-11-13 | |
CY2022Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
50000000 | |
CY2022Q2 | us-gaap |
Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
|
2023-05-01 | |
CY2023Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
746 | |
CY2023Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
14.02 | |
CY2023Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
10000 | |
CY2022 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
217271 | |
CY2022Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
13.98 | |
CY2022 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
3038000 | |
CY2023Q1 | cef |
Senior Securities Amount
SeniorSecuritiesAmount
|
1122200000 | |
CY2023Q1 | cef |
Senior Securities Coverage Per Unit
SeniorSecuritiesCoveragePerUnit
|
1877 | |
CY2023Q1 | cef |
Senior Securities Involuntary Liquidating Preference Per Unit
SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit
|
0 | |
CY2022 | cef |
Senior Securities Amount
SeniorSecuritiesAmount
|
1093200000 | |
CY2022 | cef |
Senior Securities Coverage Per Unit
SeniorSecuritiesCoveragePerUnit
|
1915 | |
CY2022 | 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 | |
CY2021 | cef |
Senior Securities Involuntary Liquidating Preference Per Unit
SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit
|
0 | |
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 | |
CY2018 | cef |
Senior Securities Coverage Per Unit
SeniorSecuritiesCoveragePerUnit
|
2930 | |
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 | |
CY2015 | cef |
Senior Securities Involuntary Liquidating Preference Per Unit
SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit
|
0 | |
CY2014 | cef |
Senior Securities Amount
SeniorSecuritiesAmount
|
225000000 | |
CY2014 | cef |
Senior Securities Coverage Per Unit
SeniorSecuritiesCoveragePerUnit
|
5162 | |
CY2014 | cef |
Senior Securities Involuntary Liquidating Preference Per Unit
SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit
|
0 | |
CY2013 | cef |
Senior Securities Amount
SeniorSecuritiesAmount
|
225000000 | |
CY2013 | cef |
Senior Securities Coverage Per Unit
SeniorSecuritiesCoveragePerUnit
|
5425 | |
CY2013 | cef |
Senior Securities Involuntary Liquidating Preference Per Unit
SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit
|
0 |