$SLRC
SLR Investment Corp.

2023 Q3 Form 10-Q Financial Statement

#000119312523206195 Filed on August 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $23.36M $22.68M
YoY Change 16.47% 11.74%
Cost Of Revenue $33.55M $31.23M
YoY Change 31.84% 51.32%
Gross Profit $26.10M $25.10M
YoY Change 17.96% 13.39%
Gross Profit Margin 111.71% 110.71%
Selling, General & Admin $2.736M $2.428M
YoY Change 32.37% 31.6%
% of Gross Profit 10.48% 9.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.736M $2.428M
YoY Change 32.37% 31.6%
Operating Profit $23.36M $22.68M
YoY Change 16.47% 11.74%
Interest Expense $3.588M -$3.681M
YoY Change -154.97% -89.76%
% of Operating Profit 15.36% -16.23%
Other Income/Expense, Net
YoY Change
Pretax Income $26.95M $19.00M
YoY Change 99.19% -221.4%
Income Tax
% Of Pretax Income
Net Earnings $26.95M $19.00M
YoY Change 99.19% -221.4%
Net Earnings / Revenue 115.36% 83.77%
Basic Earnings Per Share $0.49 $0.35
Diluted Earnings Per Share $0.49 $0.35
COMMON SHARES
Basic Shares Outstanding 54.55M 54.55M
Diluted Shares Outstanding 54.55M 54.55M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $342.8M $347.6M
YoY Change 23.8% -7.96%
Cash & Equivalents $342.8M $347.6M
Short-Term Investments
Other Short-Term Assets $788.0K $882.0K
YoY Change -11.06% -4.85%
Inventory
Prepaid Expenses
Receivables $24.42M $23.29M
Other Receivables $0.00 $0.00
Total Short-Term Assets $368.0M $371.8M
YoY Change 22.65% -6.76%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.171B $2.181B
YoY Change 0.73% 9.42%
Other Assets
YoY Change
Total Long-Term Assets $2.171B $2.181B
YoY Change 0.73% 9.42%
TOTAL ASSETS
Total Short-Term Assets $368.0M $371.8M
Total Long-Term Assets $2.171B $2.181B
Total Assets $2.539B $2.553B
YoY Change 3.41% 6.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $344.3M $343.2M
YoY Change 23.78% -3.8%
Accrued Expenses $7.416M $6.937M
YoY Change 4.7% -2.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $357.3M $355.7M
YoY Change 20.12% -5.09%
LONG-TERM LIABILITIES
Long-Term Debt $1.192B $1.213B
YoY Change 3.79% 21.54%
Other Long-Term Liabilities $4.624M $3.698M
YoY Change 34.26% -17.14%
Total Long-Term Liabilities $1.196B $1.217B
YoY Change 3.88% 21.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $357.3M $355.7M
Total Long-Term Liabilities $1.196B $1.217B
Total Liabilities $1.554B $1.572B
YoY Change 7.21% 14.17%
SHAREHOLDERS EQUITY
Retained Earnings -$177.7M -$182.3M
YoY Change
Common Stock $1.163B $1.163B
YoY Change -0.1% -0.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $985.4M $980.8M
YoY Change
Total Liabilities & Shareholders Equity $2.539B $2.553B
YoY Change 3.41% 6.72%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $26.95M $19.00M
YoY Change 99.19% -221.4%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $39.37M -$164.0M
YoY Change -117.27% -27.14%
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 -44.17M 67.18M
YoY Change -134.74% 384.89%
NET CHANGE
Cash From Operating Activities 39.37M -164.0M
Cash From Investing Activities
Cash From Financing Activities -44.17M 67.18M
Net Change In Cash -4.805M -96.81M
YoY Change -95.23% -54.16%
FREE CASH FLOW
Cash From Operating Activities $39.37M -$164.0M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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slrc Net Change In Unrealized Gain Loss On Investments
NetChangeInUnrealizedGainLossOnInvestments
-20189000
slrc Net Change In Unrealized Gain Loss On Investments
NetChangeInUnrealizedGainLossOnInvestments
-47880000
slrc Increase Decrease In Payments To Acquire Investments
IncreaseDecreaseInPaymentsToAcquireInvestments
-368924000
slrc Increase Decrease In Payments To Acquire Investments
IncreaseDecreaseInPaymentsToAcquireInvestments
-160973000
slrc Increase Decrease In Proceeds From Sale Maturity And Collections Of Investments
IncreaseDecreaseInProceedsFromSaleMaturityAndCollectionsOfInvestments
267224000
slrc Increase Decrease In Proceeds From Sale Maturity And Collections Of Investments
IncreaseDecreaseInProceedsFromSaleMaturityAndCollectionsOfInvestments
179122000
slrc Increase Decrease In Investment Income Amortization Of Discount
IncreaseDecreaseInInvestmentIncomeAmortizationOfDiscount
-5850000
slrc Increase Decrease In Investment Income Amortization Of Discount
IncreaseDecreaseInInvestmentIncomeAmortizationOfDiscount
-4769000
slrc Capitalization Of Payment In Kind Income
CapitalizationOfPaymentInKindIncome
-6206000
slrc Capitalization Of Payment In Kind Income
CapitalizationOfPaymentInKindIncome
-1019000
slrc Collections Of Payment In Kind Income
CollectionsOfPaymentInKindIncome
2000
slrc Collections Of Payment In Kind Income
CollectionsOfPaymentInKindIncome
898000
slrc Increase Decrease Receivable For Investments Sold
IncreaseDecreaseReceivableForInvestmentsSold
-345000
slrc Increase Decrease Receivable For Investments Sold
IncreaseDecreaseReceivableForInvestmentsSold
293000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
1365000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
1863000
us-gaap Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
-438000
us-gaap Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
1615000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
218000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
360000
slrc Increase Decrease Of Cash Acquired In Merger
IncreaseDecreaseOfCashAcquiredInMerger
0
slrc Increase Decrease Of Cash Acquired In Merger
IncreaseDecreaseOfCashAcquiredInMerger
-2313000
slrc Increase Decrease In Payable For Investments And Cash Equivalents Purchased
IncreaseDecreaseInPayableForInvestmentsAndCashEquivalentsPurchased
-84411000
slrc Increase Decrease In Payable For Investments And Cash Equivalents Purchased
IncreaseDecreaseInPayableForInvestmentsAndCashEquivalentsPurchased
28871000
us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
-86000
us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
-519000
slrc Increase Decrease In Performance Based Incentive Fee Payable
IncreaseDecreaseInPerformanceBasedIncentiveFeePayable
91000
slrc Increase Decrease In Performance Based Incentive Fee Payable
IncreaseDecreaseInPerformanceBasedIncentiveFeePayable
1512000
slrc Increase Decrease In Administrative Services Expense Payable
IncreaseDecreaseInAdministrativeServicesExpensePayable
678000
slrc Increase Decrease In Administrative Services Expense Payable
IncreaseDecreaseInAdministrativeServicesExpensePayable
-1733000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-1006000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
2618000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-359000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1619000
slrc Increase Decrease In Deferred Financing Costs
IncreaseDecreaseInDeferredFinancingCosts
1035000
slrc Increase Decrease In Deferred Financing Costs
IncreaseDecreaseInDeferredFinancingCosts
1009000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-154479000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
79176000
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
52216000
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
49625000
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
134914000
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
75000000
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
150000000
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
400000000
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
338404000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
199000000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
298100000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
73774000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-24407000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-80705000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
54769000
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
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
347628000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
377704000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
34134000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16062000
us-gaap Stock Issued1
StockIssued1
0
us-gaap Stock Issued1
StockIssued1
226839000
CY2022Q2 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
244691000
CY2022Q2 us-gaap Stock Issued1
StockIssued1
226839000
slrc Percentage Representing Senior Secured Loans In Investments Owned
PercentageRepresentingSeniorSecuredLoansInInvestmentsOwned
1.344
slrc Percentage Representing Equipment Financing In Investments Owned
PercentageRepresentingEquipmentFinancingInInvestmentsOwned
0.277
slrc Percentage Representing Preferred Equity In Investments Owned
PercentageRepresentingPreferredEquityInInvestmentsOwned
0.004
slrc Percentage Representing Common Equity Or Equity Interests Or Warrants Owned
PercentageRepresentingCommonEquityOrEquityInterestsOrWarrantsOwned
0.599
slrc Percentage Representing Total Investments In Investments Owned
PercentageRepresentingTotalInvestmentsInInvestmentsOwned
2.224
slrc Percentage Representing Cash Equivalents In Investments Owned
PercentageRepresentingCashEquivalentsInInvestmentsOwned
0.34
slrc Percentage Representing Total Investments And Cash Equivalents In Investments Owned
PercentageRepresentingTotalInvestmentsAndCashEquivalentsInInvestmentsOwned
2.564
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2582726000
CY2023Q2 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
2514626000
slrc Percentage Representing Liabilities In Excess Of Other Assets In Investments Owned
PercentageRepresentingLiabilitiesInExcessOfOtherAssetsInInvestmentsOwned
-1.564
CY2023Q2 slrc Liabilities In Excess Of Other Assets
LiabilitiesInExcessOfOtherAssets
1533821000
slrc Percentage Representing Net Assets In Investments Owned
PercentageRepresentingNetAssetsInInvestmentsOwned
1
CY2023Q2 us-gaap Assets Net
AssetsNet
980805000
slrc Percentage Of Outstanding Voting Securities Of The Investment
PercentageOfOutstandingVotingSecuritiesOfTheInvestment
0.25
slrc Percentage Of Non Qualifying Assets In The Portfolio Of Total Assets
PercentageOfNonQualifyingAssetsInThePortfolioOfTotalAssets
0.245
CY2023Q2 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
3002000
CY2023Q2 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
154967000
CY2023Q2 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
157969000
CY2023Q2 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
2184428000
CY2023Q2 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
slrc Percentage Of Excise Tax
PercentageOfExciseTax
0.04
CY2023Q2 slrc Performance Based Incentive Fees Waiver
PerformanceBasedIncentiveFeesWaiver
125000
slrc Performance Based Incentive Fees Waiver
PerformanceBasedIncentiveFeesWaiver
235000
CY2022Q2 slrc Performance Based Incentive Fees Waiver
PerformanceBasedIncentiveFeesWaiver
1358000
slrc Performance Based Incentive Fees Waiver
PerformanceBasedIncentiveFeesWaiver
1358000
CY2023Q2 us-gaap Assets Net
AssetsNet
980805000
CY2023Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
17.98
CY2022Q4 us-gaap Assets Net
AssetsNet
999731000
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
18.33
CY2023Q2 slrc Increase Decrease In Net Assets From Operation
IncreaseDecreaseInNetAssetsFromOperation
18995000
CY2022Q2 slrc Increase Decrease In Net Assets From Operation
IncreaseDecreaseInNetAssetsFromOperation
-15646000
slrc Increase Decrease In Net Assets From Operation
IncreaseDecreaseInNetAssetsFromOperation
25819000
slrc Increase Decrease In Net Assets From Operation
IncreaseDecreaseInNetAssetsFromOperation
-14183000
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54554634
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54554634
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54772651
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54772651
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54554642
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54554642
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48551302
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48551302
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.29
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2078594000
CY2023Q2 slrc Fair Value Measurement With Unobservable Inputs Reconciliation Basis Realized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationBasisRealizedGainLossIncludedInEarnings
333000
CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-4551000
CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
208073000
CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
-122376000
CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2160073000
CY2023Q2 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-10991000
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2076767000
slrc Fair Value Measurement With Unobservable Inputs Reconciliation Basis Realized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationBasisRealizedGainLossIncludedInEarnings
1157000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-20382000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
369728000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
-267197000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2160073000
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-26153000
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
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1219200000
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
1213033000
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
us-gaap Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
0.056
CY2022 us-gaap Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
0.0409
slrc Long Term Debt Maximum Amount Borrowed During The Period
LongTermDebtMaximumAmountBorrowedDuringThePeriod
1219200000
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
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.82
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.7
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.35
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.97
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.47
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
-0.27
slrc Issuance Of Common Stock In Connection With The Merger
IssuanceOfCommonStockInConnectionWithTheMerger
-0.31
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.82
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.82
us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
0
us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
0
CY2023Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
17.98
CY2022Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
18.53
CY2023Q2 slrc Fair Value Of Common Stock Per Share
FairValueOfCommonStockPerShare
14.27
CY2022Q2 slrc Fair Value Of Common Stock Per Share
FairValueOfCommonStockPerShare
14.63
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0841
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.1985
CY2023Q2 us-gaap Assets Net
AssetsNet
980805000
CY2022Q2 us-gaap Assets Net
AssetsNet
1015153000
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
54554634
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
54772651
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0452
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0353
slrc Investment Company Operating Expenses Ratio After Incentive Allocation
InvestmentCompanyOperatingExpensesRatioAfterIncentiveAllocation
0.0322
slrc Investment Company Operating Expenses Ratio After Incentive Allocation
InvestmentCompanyOperatingExpensesRatioAfterIncentiveAllocation
0.0244
slrc Investment Company Interest And Other Credit Facility Expenses Ratio After Incentive Allocation
InvestmentCompanyInterestAndOtherCreditFacilityExpensesRatioAfterIncentiveAllocation
0.0334
slrc Investment Company Interest And Other Credit Facility Expenses Ratio After Incentive Allocation
InvestmentCompanyInterestAndOtherCreditFacilityExpensesRatioAfterIncentiveAllocation
0.0195
us-gaap Investment Company Expense Ratio After Incentive Allocation
InvestmentCompanyExpenseRatioAfterIncentiveAllocation
0.0656
us-gaap Investment Company Expense Ratio After Incentive Allocation
InvestmentCompanyExpenseRatioAfterIncentiveAllocation
0.0439
us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
1125576000
us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
880327000
slrc Portfolio Turnover Ratio
PortfolioTurnoverRatio
0.126
slrc Portfolio Turnover Ratio
PortfolioTurnoverRatio
0.09
CY2022Q4 slrc Fair Value Of Common Stock Per Share
FairValueOfCommonStockPerShare
13.91
CY2021Q4 slrc Fair Value Of Common Stock Per Share
FairValueOfCommonStockPerShare
18.43
slrc Investment Company Operating Expense Ratio Excluding Incentive Fee
InvestmentCompanyOperatingExpenseRatioExcludingIncentiveFee
0.0324
us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.0658
slrc Investment Company Operating Expense Ratio Excluding Incentive Fee
InvestmentCompanyOperatingExpenseRatioExcludingIncentiveFee
0.0258
us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.0453
CY2023Q2 us-gaap Other Commitment
OtherCommitment
325858000
CY2022Q4 us-gaap Other Commitment
OtherCommitment
323663000
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q2 us-gaap Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
0
CY2022Q2 us-gaap Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
12511825
CY2023Q2 us-gaap Investment Company Increase Decrease From Share Transaction
InvestmentCompanyIncreaseDecreaseFromShareTransaction
0
CY2022Q2 us-gaap Investment Company Increase Decrease From Share Transaction
InvestmentCompanyIncreaseDecreaseFromShareTransaction
226839000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
746
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
10000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0
us-gaap Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
-746
us-gaap Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
12511825
us-gaap Investment Company Increase Decrease From Share Transaction
InvestmentCompanyIncreaseDecreaseFromShareTransaction
-10000
us-gaap Investment Company Increase Decrease From Share Transaction
InvestmentCompanyIncreaseDecreaseFromShareTransaction
226839000
slrc Number Of Issuer In Business Credit
NumberOfIssuerInBusinessCredit
101
CY2022 slrc Number Of Issuer In Business Credit
NumberOfIssuerInBusinessCredit
108
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2025-11-13
CY2023Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000
CY2023Q2 us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2024-05-10
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
746
CY2023Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
14.02
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
CY2023Q2 cef Senior Securities Amt
SeniorSecuritiesAmt
1219200000
CY2023Q2 cef Senior Securities Cvg Per Unit
SeniorSecuritiesCvgPerUnit
1804
CY2023Q2 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
0
CY2022Q4 cef Senior Securities Amt
SeniorSecuritiesAmt
1093200000
CY2022Q4 cef Senior Securities Cvg Per Unit
SeniorSecuritiesCvgPerUnit
1915
CY2022Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
0
CY2021Q4 cef Senior Securities Amt
SeniorSecuritiesAmt
818500000
CY2021Q4 cef Senior Securities Cvg Per Unit
SeniorSecuritiesCvgPerUnit
2029
CY2021Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
0
CY2020Q4 cef Senior Securities Amt
SeniorSecuritiesAmt
677000000
CY2020Q4 cef Senior Securities Cvg Per Unit
SeniorSecuritiesCvgPerUnit
2259
CY2020Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
0
CY2019Q4 cef Senior Securities Amt
SeniorSecuritiesAmt
593900000
CY2019Q4 cef Senior Securities Cvg Per Unit
SeniorSecuritiesCvgPerUnit
2525
CY2019Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
0
CY2018Q4 cef Senior Securities Amt
SeniorSecuritiesAmt
476185000
CY2018Q4 cef Senior Securities Cvg Per Unit
SeniorSecuritiesCvgPerUnit
2930
CY2018Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
0
CY2017Q4 cef Senior Securities Amt
SeniorSecuritiesAmt
541600000
CY2017Q4 cef Senior Securities Cvg Per Unit
SeniorSecuritiesCvgPerUnit
2702
CY2017Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
0
CY2016Q4 cef Senior Securities Amt
SeniorSecuritiesAmt
390200000
CY2016Q4 cef Senior Securities Cvg Per Unit
SeniorSecuritiesCvgPerUnit
3354
CY2016Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
0
CY2015Q4 cef Senior Securities Amt
SeniorSecuritiesAmt
432900000
CY2015Q4 cef Senior Securities Cvg Per Unit
SeniorSecuritiesCvgPerUnit
3039
CY2015Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
0
CY2014Q4 cef Senior Securities Amt
SeniorSecuritiesAmt
225000000
CY2014Q4 cef Senior Securities Cvg Per Unit
SeniorSecuritiesCvgPerUnit
5162
CY2014Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
0
CY2013Q4 cef Senior Securities Amt
SeniorSecuritiesAmt
225000000
CY2013Q4 cef Senior Securities Cvg Per Unit
SeniorSecuritiesCvgPerUnit
5425
CY2013Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
0
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false

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