speb/financial-data huggingface dataset:
SLRC income_statement (annual, 2022-12-31) — Diluted Average Shares: 52405714.00
SLRC income_statement (annual, 2022-12-31) — Diluted EPS: 0.35
SLRC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 18342000.00
SLRC cash_flow (annual, 2022-12-31) — End Cash Position: 428333000.00
SLRC balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2086676000.00
SLRC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 14339000.00
SLRC cash_flow (annual, 2022-12-31) — Free Cash Flow: 91059000.00
SLRC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -20232000.00
SLRC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -36485000.00
SLRC income_statement (annual, 2022-12-31) — General And Administrative Expense: 11500000.00
SLRC income_statement (annual, 2022-12-31) — Interest Expense: 46087000.00
SLRC income_statement (annual, 2022-12-31) — Interest Income: 131006000.00
SLRC balance_sheet (annual, 2022-12-31) — Invested Capital: 2085729000.00
SLRC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2086676000.00
SLRC balance_sheet (annual, 2022-12-31) — Investments And Advances: 2086676000.00
SLRC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 978916000.00
SLRC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1085998000.00
SLRC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 978916000.00
SLRC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -867000000.00
SLRC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3038000.00
SLRC balance_sheet (annual, 2022-12-31) — Net Debt: 657665000.00
SLRC income_statement (annual, 2022-12-31) — Net Income: 18342000.00
SLRC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 18342000.00
SLRC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 18342000.00
SLRC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 18342000.00
SLRC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 18342000.00
SLRC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 18342000.00
SLRC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 18342000.00
SLRC income_statement (annual, 2022-12-31) — Net Interest Income: 84919000.00
SLRC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 111916000.00
SLRC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 111916000.00
SLRC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
SLRC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 999731000.00
SLRC income_statement (annual, 2022-12-31) — Normalized Income: 18342000.00
SLRC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 91059000.00
SLRC income_statement (annual, 2022-12-31) — Operating Revenue: 28315000.00
SLRC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 54555380.00
SLRC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -7623000.00
SLRC income_statement (annual, 2022-12-31) — Other Operating Expenses: -1527000.00
SLRC balance_sheet (annual, 2022-12-31) — Other Payable: 14874000.00
SLRC balance_sheet (annual, 2022-12-31) — Payables: 447909000.00
SLRC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 664000.00
SLRC income_statement (annual, 2022-12-31) — Pretax Income: 18342000.00
SLRC balance_sheet (annual, 2022-12-31) — Receivables: 22022000.00
SLRC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -867000000.00
SLRC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3038000.00
SLRC balance_sheet (annual, 2022-12-31) — Retained Earnings: -163384000.00
SLRC income_statement (annual, 2022-12-31) — Selling General And Administration: 11500000.00
SLRC balance_sheet (annual, 2022-12-31) — Share Issued: 54555380.00
SLRC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 999731000.00
SLRC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 999731000.00
SLRC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SLRC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SLRC balance_sheet (annual, 2022-12-31) — Total Assets: 2537695000.00
SLRC balance_sheet (annual, 2022-12-31) — Total Capitalization: 2085729000.00
SLRC balance_sheet (annual, 2022-12-31) — Total Debt: 1085998000.00
SLRC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 999731000.00
SLRC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1537964000.00
SLRC income_statement (annual, 2023-12-31) — +Operating Expense: 10155000.00
SLRC income_statement (annual, 2023-12-31) — +Total Revenue: 86543000.00
SLRC balance_sheet (annual, 2023-12-31) — Accounts Payable: 339825000.00
SLRC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1117930000.00
SLRC income_statement (annual, 2023-12-31) — Basic Average Shares: 54554638.00
SLRC income_statement (annual, 2023-12-31) — Basic EPS: 1.40
SLRC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 428333000.00
SLRC balance_sheet (annual, 2023-12-31) — Capital Stock: 546000.00
SLRC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 344154000.00
SLRC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 344154000.00
SLRC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -96951000.00
SLRC balance_sheet (annual, 2023-12-31) — Cash Equivalents: 332290000.00
SLRC balance_sheet (annual, 2023-12-31) — Cash Financial: 11864000.00
SLRC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -11932000.00
SLRC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -290000.00
SLRC cash_flow (annual, 2023-12-31) — Change In Payable: -84743000.00
SLRC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 56000.00
SLRC cash_flow (annual, 2023-12-31) — Change In Receivables: -13431000.00
SLRC cash_flow (annual, 2023-12-31) — Change In Working Capital: -98408000.00
SLRC cash_flow (annual, 2023-12-31) — Changes In Cash: -84179000.00
SLRC balance_sheet (annual, 2023-12-31) — Common Stock: 546000.00
SLRC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -96951000.00
SLRC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 986639000.00
SLRC cash_flow (annual, 2023-12-31) — Common Stock Payments: -10000.00
SLRC income_statement (annual, 2023-12-31) — Diluted Average Shares: 54554638.00
SLRC income_statement (annual, 2023-12-31) — Diluted EPS: 1.40
SLRC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 76388000.00
SLRC cash_flow (annual, 2023-12-31) — End Cash Position: 344154000.00
SLRC balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2154766000.00
SLRC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7296000.00
SLRC cash_flow (annual, 2023-12-31) — Free Cash Flow: -76883000.00
SLRC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -45542000.00
SLRC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -27983000.00
SLRC income_statement (annual, 2023-12-31) — General And Administrative Expense: 10655000.00
SLRC income_statement (annual, 2023-12-31) — Interest Expense: 72507000.00
SLRC income_statement (annual, 2023-12-31) — Interest Income: 177274000.00
SLRC balance_sheet (annual, 2023-12-31) — Invested Capital: 2164416000.00
SLRC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2154766000.00
SLRC balance_sheet (annual, 2023-12-31) — Investments And Advances: 2154766000.00
SLRC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1059665000.00
SLRC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1177777000.00
SLRC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1059665000.00
SLRC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -970000000.00
SLRC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -10000.00
SLRC balance_sheet (annual, 2023-12-31) — Net Debt: 833623000.00
SLRC income_statement (annual, 2023-12-31) — Net Income: 76388000.00
SLRC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 76388000.00
SLRC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 76388000.00
SLRC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 76388000.00
SLRC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 76388000.00
SLRC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 76388000.00
SLRC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 76388000.00
SLRC income_statement (annual, 2023-12-31) — Net Interest Income: 104767000.00
SLRC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 89665000.00
SLRC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 89665000.00
SLRC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
SLRC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 986639000.00
SLRC income_statement (annual, 2023-12-31) — Normalized Income: 76388000.00
SLRC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -76883000.00
SLRC income_statement (annual, 2023-12-31) — Operating Revenue: 86543000.00
SLRC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 54554634.00
SLRC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -9818000.00
SLRC income_statement (annual, 2023-12-31) — Other Operating Expenses: -500000.00
SLRC balance_sheet (annual, 2023-12-31) — Other Payable: 15860000.00
SLRC balance_sheet (annual, 2023-12-31) — Payables: 355685000.00
SLRC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 608000.00
SLRC income_statement (annual, 2023-12-31) — Pretax Income: 76388000.00
SLRC balance_sheet (annual, 2023-12-31) — Receivables: 24340000.00
SLRC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -970000000.00
SLRC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -10000.00
SLRC balance_sheet (annual, 2023-12-31) — Retained Earnings: -131837000.00
SLRC income_statement (annual, 2023-12-31) — Selling General And Administration: 10655000.00
SLRC balance_sheet (annual, 2023-12-31) — Share Issued: 54554634.00
SLRC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 986639000.00
SLRC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 986639000.00
SLRC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SLRC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SLRC balance_sheet (annual, 2023-12-31) — Total Assets: 2523868000.00
SLRC balance_sheet (annual, 2023-12-31) — Total Capitalization: 2164416000.00
SLRC balance_sheet (annual, 2023-12-31) — Total Debt: 1177777000.00
SLRC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 986639000.00
SLRC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1537229000.00
SLRC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SLRC cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -2456000.00
SLRC cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
SLRC cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
SLRC balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 771000.00
SLRC cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
SLRC income_statement (annual, 2024-12-31) — +Operating Expense: 9229000.00
SLRC income_statement (annual, 2024-12-31) — +Total Revenue: 104986000.00
SLRC balance_sheet (annual, 2024-12-31) — Accounts Payable: 405346000.00
SLRC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1117606000.00
SLRC income_statement (annual, 2024-12-31) — Basic Average Shares: 54407386.00
SLRC income_statement (annual, 2024-12-31) — Basic EPS: 1.76
SLRC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 344154000.00
SLRC balance_sheet (annual, 2024-12-31) — Capital Stock: 546000.00
SLRC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 414271000.00
SLRC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 414271000.00
SLRC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -89470000.00
SLRC balance_sheet (annual, 2024-12-31) — Cash Equivalents: 397510000.00
SLRC balance_sheet (annual, 2024-12-31) — Cash Financial: 16761000.00
SLRC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -8922000.00
SLRC cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -1671000.00
SLRC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1307000.00
SLRC cash_flow (annual, 2024-12-31) — Change In Payable: 66652000.00
SLRC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 37000.00
SLRC cash_flow (annual, 2024-12-31) — Change In Receivables: -11747000.00
SLRC cash_flow (annual, 2024-12-31) — Change In Working Capital: 53635000.00
SLRC cash_flow (annual, 2024-12-31) — Changes In Cash: 70117000.00
SLRC balance_sheet (annual, 2024-12-31) — Common Stock: 546000.00
SLRC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -89470000.00
SLRC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 992926000.00
SLRC cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
SLRC cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
SLRC income_statement (annual, 2024-12-31) — Diluted Average Shares: 54407386.00
SLRC income_statement (annual, 2024-12-31) — Diluted EPS: 1.76
SLRC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 95757000.00
SLRC cash_flow (annual, 2024-12-31) — End Cash Position: 414271000.00
SLRC balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2005634000.00
SLRC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -239198000.00
SLRC cash_flow (annual, 2024-12-31) — Free Cash Flow: 309315000.00
SLRC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 162659000.00
SLRC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2252000.00
SLRC income_statement (annual, 2024-12-31) — General And Administrative Expense: 9382000.00
SLRC income_statement (annual, 2024-12-31) — Interest Expense: 71464000.00
SLRC income_statement (annual, 2024-12-31) — Interest Income: 171013000.00
SLRC balance_sheet (annual, 2024-12-31) — Invested Capital: 2024620000.00
SLRC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2005634000.00
SLRC balance_sheet (annual, 2024-12-31) — Investments And Advances: 2005634000.00
SLRC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 501429000.00
SLRC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1031694000.00
SLRC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 501429000.00
SLRC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -651157000.00
SLRC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SLRC cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
SLRC balance_sheet (annual, 2024-12-31) — Net Debt: 617423000.00
SLRC income_statement (annual, 2024-12-31) — Net Income: 95757000.00
SLRC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 95757000.00
SLRC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 95757000.00
SLRC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 95757000.00
SLRC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 95757000.00
SLRC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 95757000.00
SLRC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 95757000.00
SLRC income_statement (annual, 2024-12-31) — Net Interest Income: 99549000.00
SLRC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -149728000.00
SLRC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -149728000.00
SLRC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
SLRC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 992926000.00
SLRC income_statement (annual, 2024-12-31) — Normalized Income: 95757000.00
SLRC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 309315000.00
SLRC income_statement (annual, 2024-12-31) — Operating Revenue: 104986000.00
SLRC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 54554634.00
SLRC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5277000.00
SLRC income_statement (annual, 2024-12-31) — Other Operating Expenses: -153000.00
SLRC balance_sheet (annual, 2024-12-31) — Other Payable: 16991000.00
SLRC balance_sheet (annual, 2024-12-31) — Payables: 422337000.00
SLRC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 571000.00
SLRC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 571000.00
SLRC income_statement (annual, 2024-12-31) — Pretax Income: 95757000.00
SLRC balance_sheet (annual, 2024-12-31) — Receivables: 28941000.00
SLRC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -651157000.00
SLRC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SLRC cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SLRC balance_sheet (annual, 2024-12-31) — Retained Earnings: -125226000.00
SLRC income_statement (annual, 2024-12-31) — Selling General And Administration: 9382000.00
SLRC balance_sheet (annual, 2024-12-31) — Share Issued: 54554634.00
SLRC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 992926000.00
SLRC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 992926000.00
SLRC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SLRC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SLRC balance_sheet (annual, 2024-12-31) — Total Assets: 2449417000.00
SLRC balance_sheet (annual, 2024-12-31) — Total Capitalization: 2024620000.00
SLRC balance_sheet (annual, 2024-12-31) — Total Debt: 1031694000.00
SLRC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 992926000.00
SLRC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1456491000.00
SLRC income_statement (quarterly, 2025-03-31) — +Operating Expense: 2194000.00
SLRC income_statement (quarterly, 2025-03-31) — +Total Revenue: 22120000.00
SLRC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 453114000.00
SLRC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1117606000.00
SLRC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 54554634.00
SLRC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.37
SLRC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 414271000.00
SLRC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 546000.00
SLRC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 467005000.00
SLRC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 467005000.00
SLRC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -22367000.00
SLRC balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 447074000.00
SLRC balance_sheet (quarterly, 2025-03-31) — Cash Financial: 19931000.00
SLRC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 381000.00
SLRC cash_flow (quarterly, 2025-03-31) — Change In Payable: 47897000.00
SLRC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -593000.00
SLRC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3176000.00
SLRC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 44509000.00
SLRC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 52734000.00
SLRC balance_sheet (quarterly, 2025-03-31) — Common Stock: 546000.00
SLRC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -22367000.00
SLRC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 990485000.00
SLRC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 54554634.00
SLRC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.37
SLRC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 19926000.00
SLRC cash_flow (quarterly, 2025-03-31) — End Cash Position: 467005000.00
SLRC balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2004399000.00
SLRC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -15407000.00
SLRC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 68141000.00
SLRC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 3610000.00
SLRC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -422000.00
SLRC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2196000.00
SLRC income_statement (quarterly, 2025-03-31) — Interest Expense: 15840000.00
SLRC income_statement (quarterly, 2025-03-31) — Interest Income: 33633000.00
SLRC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2029897000.00
SLRC balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2004399000.00
SLRC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2004399000.00
SLRC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 294294000.00
SLRC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1039412000.00
SLRC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 294294000.00
SLRC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -287334000.00
SLRC balance_sheet (quarterly, 2025-03-31) — Net Debt: 572407000.00
SLRC income_statement (quarterly, 2025-03-31) — Net Income: 19926000.00
SLRC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 19926000.00
SLRC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 19926000.00
SLRC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 19926000.00
SLRC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 19926000.00
SLRC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 19926000.00
SLRC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 19926000.00
SLRC income_statement (quarterly, 2025-03-31) — Net Interest Income: 17793000.00
SLRC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 6960000.00
SLRC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 6960000.00
SLRC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
SLRC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 990485000.00
SLRC income_statement (quarterly, 2025-03-31) — Normalized Income: 19926000.00
SLRC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 68141000.00
SLRC income_statement (quarterly, 2025-03-31) — Operating Revenue: 22120000.00
SLRC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 54554634.00
SLRC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -846000.00
SLRC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -2000.00
SLRC balance_sheet (quarterly, 2025-03-31) — Other Payable: 17120000.00
SLRC balance_sheet (quarterly, 2025-03-31) — Payables: 470234000.00
SLRC income_statement (quarterly, 2025-03-31) — Pretax Income: 19926000.00
SLRC balance_sheet (quarterly, 2025-03-31) — Receivables: 30404000.00
SLRC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -287334000.00
SLRC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -127667000.00
SLRC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2196000.00
SLRC balance_sheet (quarterly, 2025-03-31) — Share Issued: 54554634.00
SLRC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 990485000.00
SLRC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 990485000.00
SLRC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SLRC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
SLRC balance_sheet (quarterly, 2025-03-31) — Total Assets: 2502972000.00
SLRC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2029897000.00
SLRC balance_sheet (quarterly, 2025-03-31) — Total Debt: 1039412000.00
SLRC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 990485000.00
SLRC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1512487000.00
SLRC income_statement (quarterly, 2025-06-30) — +Operating Expense: 2405000.00
SLRC income_statement (quarterly, 2025-06-30) — +Total Revenue: 26637000.00
SLRC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 355406000.00
SLRC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1117606000.00
SLRC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 54554634.00
SLRC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.44
SLRC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 467005000.00
SLRC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 546000.00
SLRC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 372781000.00
SLRC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 372781000.00
SLRC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -22368000.00
SLRC balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 348904000.00
SLRC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 23877000.00
SLRC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 89000.00
SLRC cash_flow (quarterly, 2025-06-30) — Change In Payable: -101390000.00
SLRC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -25000.00
SLRC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 264000.00
SLRC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -101062000.00
SLRC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -94224000.00
SLRC balance_sheet (quarterly, 2025-06-30) — Common Stock: 546000.00
SLRC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -22368000.00
SLRC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 992349000.00
SLRC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 54554634.00
SLRC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.44
SLRC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 24232000.00
SLRC cash_flow (quarterly, 2025-06-30) — End Cash Position: 372781000.00
SLRC balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2134938000.00
SLRC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 110632000.00
SLRC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -204856000.00
SLRC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -126990000.00
SLRC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 235000.00
SLRC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2425000.00
SLRC income_statement (quarterly, 2025-06-30) — Interest Expense: 16742000.00
SLRC income_statement (quarterly, 2025-06-30) — Interest Income: 33592000.00
SLRC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2165498000.00
SLRC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2134938000.00
SLRC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2134938000.00
SLRC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 252000000.00
SLRC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1173149000.00
SLRC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 252000000.00
SLRC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -119000000.00
SLRC balance_sheet (quarterly, 2025-06-30) — Net Debt: 800368000.00
SLRC income_statement (quarterly, 2025-06-30) — Net Income: 24232000.00
SLRC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 24232000.00
SLRC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 24232000.00
SLRC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 24232000.00
SLRC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 24232000.00
SLRC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 24232000.00
SLRC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 24232000.00
SLRC income_statement (quarterly, 2025-06-30) — Net Interest Income: 16850000.00
SLRC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 133000000.00
SLRC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 133000000.00
SLRC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
SLRC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 992349000.00
SLRC income_statement (quarterly, 2025-06-30) — Normalized Income: 24232000.00
SLRC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -204856000.00
SLRC income_statement (quarterly, 2025-06-30) — Operating Revenue: 26637000.00
SLRC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 54554634.00
SLRC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1131000.00
SLRC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -20000.00
SLRC balance_sheet (quarterly, 2025-06-30) — Other Payable: 13438000.00
SLRC balance_sheet (quarterly, 2025-06-30) — Payables: 368844000.00
SLRC income_statement (quarterly, 2025-06-30) — Pretax Income: 24232000.00
SLRC balance_sheet (quarterly, 2025-06-30) — Receivables: 28364000.00
SLRC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -119000000.00
SLRC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -125803000.00
SLRC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2425000.00
SLRC balance_sheet (quarterly, 2025-06-30) — Share Issued: 54554634.00
SLRC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 992349000.00
SLRC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 992349000.00
SLRC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SLRC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
SLRC balance_sheet (quarterly, 2025-06-30) — Total Assets: 2537272000.00
SLRC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2165498000.00
SLRC balance_sheet (quarterly, 2025-06-30) — Total Debt: 1173149000.00
SLRC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 992349000.00
SLRC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1544923000.00
SLRC income_statement (quarterly, 2025-09-30) — +Operating Expense: 3302000.00
SLRC income_statement (quarterly, 2025-09-30) — +Total Revenue: 26607000.00
SLRC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 380097000.00
SLRC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1117606000.00
SLRC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 54554634.00
SLRC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.43
SLRC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 372781000.00
SLRC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 546000.00
SLRC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 394451000.00
SLRC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 394451000.00
SLRC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -22367000.00
SLRC balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 373030000.00
SLRC balance_sheet (quarterly, 2025-09-30) — Cash Financial: 21421000.00
SLRC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -509000.00
SLRC cash_flow (quarterly, 2025-09-30) — Change In Payable: 26378000.00
SLRC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 5000.00
SLRC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2504000.00
SLRC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 23370000.00
SLRC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 21670000.00
SLRC balance_sheet (quarterly, 2025-09-30) — Common Stock: 546000.00
SLRC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -22367000.00
SLRC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 993287000.00
SLRC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 54554634.00
SLRC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.43
SLRC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 23305000.00
SLRC cash_flow (quarterly, 2025-09-30) — End Cash Position: 394451000.00
SLRC balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2105293000.00
SLRC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -57328000.00
SLRC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 78998000.00
SLRC cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 33215000.00
SLRC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1323000.00
SLRC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3315000.00
SLRC income_statement (quarterly, 2025-09-30) — Interest Expense: 18684000.00
SLRC income_statement (quarterly, 2025-09-30) — Interest Income: 36227000.00
SLRC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2132249000.00
SLRC balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2105293000.00
SLRC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2105293000.00
SLRC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 258862000.00
SLRC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1138962000.00
SLRC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 258862000.00
SLRC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -293823000.00
SLRC balance_sheet (quarterly, 2025-09-30) — Net Debt: 744511000.00
SLRC income_statement (quarterly, 2025-09-30) — Net Income: 23305000.00
SLRC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 23305000.00
SLRC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 23305000.00
SLRC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 23305000.00
SLRC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 23305000.00
SLRC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 23305000.00
SLRC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 23305000.00
SLRC income_statement (quarterly, 2025-09-30) — Net Interest Income: 17543000.00
SLRC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -34961000.00
SLRC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -34961000.00
SLRC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
SLRC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 993287000.00
SLRC income_statement (quarterly, 2025-09-30) — Normalized Income: 23305000.00
SLRC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 78998000.00
SLRC income_statement (quarterly, 2025-09-30) — Operating Revenue: 26607000.00
SLRC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 54554634.00
SLRC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -971000.00
SLRC income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -13000.00
SLRC balance_sheet (quarterly, 2025-09-30) — Other Payable: 15125000.00
SLRC balance_sheet (quarterly, 2025-09-30) — Payables: 395222000.00
SLRC income_statement (quarterly, 2025-09-30) — Pretax Income: 23305000.00
SLRC balance_sheet (quarterly, 2025-09-30) — Receivables: 28964000.00
SLRC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -293823000.00
SLRC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -124865000.00
SLRC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3315000.00
SLRC balance_sheet (quarterly, 2025-09-30) — Share Issued: 54554634.00
SLRC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 993287000.00
SLRC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 993287000.00
SLRC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SLRC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
SLRC balance_sheet (quarterly, 2025-09-30) — Total Assets: 2529892000.00
SLRC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2132249000.00
SLRC balance_sheet (quarterly, 2025-09-30) — Total Debt: 1138962000.00
SLRC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 993287000.00
SLRC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1536605000.00
SLRC income_statement (annual, 2025-12-31) — +Operating Expense: 10774000.00
SLRC income_statement (quarterly, 2025-12-31) — +Operating Expense: 2873000.00
SLRC income_statement (annual, 2025-12-31) — +Total Revenue: 103311000.00
SLRC income_statement (quarterly, 2025-12-31) — +Total Revenue: 27947000.00
SLRC balance_sheet (annual, 2025-12-31) — Accounts Payable: 411996000.00
SLRC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 411996000.00
SLRC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1115023000.00
SLRC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1115023000.00
SLRC income_statement (annual, 2025-12-31) — Basic Average Shares: 54433529.00
SLRC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 54508696.00
SLRC income_statement (annual, 2025-12-31) — Basic EPS: 1.70
SLRC income_statement (quarterly, 2025-12-31) — Basic EPS: 0.46
SLRC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 414271000.00
SLRC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 394451000.00
SLRC balance_sheet (annual, 2025-12-31) — Capital Stock: 546000.00
SLRC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 546000.00
SLRC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 364301000.00
SLRC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 364301000.00
SLRC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 364301000.00
SLRC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 364301000.00
SLRC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -89470000.00
SLRC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -22368000.00
SLRC balance_sheet (annual, 2025-12-31) — Cash Equivalents: 348585000.00
SLRC balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 348585000.00
SLRC balance_sheet (annual, 2025-12-31) — Cash Financial: 15716000.00
SLRC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 15716000.00
SLRC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -706000.00
SLRC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -667000.00
SLRC cash_flow (annual, 2025-12-31) — Change In Payable: 6126000.00
SLRC cash_flow (quarterly, 2025-12-31) — Change In Payable: 33241000.00
SLRC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -566000.00
SLRC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 47000.00
SLRC cash_flow (annual, 2025-12-31) — Change In Receivables: -61591000.00
SLRC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -56175000.00
SLRC cash_flow (annual, 2025-12-31) — Change In Working Capital: -56737000.00
SLRC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -23554000.00
SLRC cash_flow (annual, 2025-12-31) — Changes In Cash: -49970000.00
SLRC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -30150000.00
SLRC balance_sheet (annual, 2025-12-31) — Common Stock: 546000.00
SLRC balance_sheet (quarterly, 2025-12-31) — Common Stock: 546000.00
SLRC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -89470000.00
SLRC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -22368000.00
SLRC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 995993000.00
SLRC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 995993000.00
SLRC cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
SLRC income_statement (annual, 2025-12-31) — Diluted Average Shares: 54433529.00
SLRC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 54508696.00
SLRC income_statement (annual, 2025-12-31) — Diluted EPS: 1.70
SLRC income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.46
SLRC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 92537000.00
SLRC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 25074000.00
SLRC cash_flow (annual, 2025-12-31) — End Cash Position: 364301000.00
SLRC cash_flow (quarterly, 2025-12-31) — End Cash Position: 364301000.00
SLRC balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2124812000.00
SLRC balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2124812000.00
SLRC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 22052000.00
SLRC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -15845000.00
SLRC cash_flow (annual, 2025-12-31) — Free Cash Flow: -72022000.00
SLRC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -14305000.00
SLRC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -104920000.00
SLRC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -14755000.00
SLRC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1592000.00
SLRC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 456000.00
SLRC income_statement (annual, 2025-12-31) — General And Administrative Expense: 10822000.00
SLRC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2886000.00
SLRC income_statement (annual, 2025-12-31) — Interest Expense: 67900000.00
SLRC income_statement (quarterly, 2025-12-31) — Interest Expense: 16634000.00
SLRC income_statement (annual, 2025-12-31) — Interest Income: 140536000.00
SLRC income_statement (quarterly, 2025-12-31) — Interest Income: 37084000.00
SLRC balance_sheet (annual, 2025-12-31) — Invested Capital: 2142347000.00
SLRC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2142347000.00
SLRC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2124812000.00
SLRC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2124812000.00
SLRC balance_sheet (annual, 2025-12-31) — Investments And Advances: 2124812000.00
SLRC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2124812000.00
SLRC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 962679000.00
SLRC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 157523000.00
SLRC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1146354000.00
SLRC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1146354000.00
SLRC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 962679000.00
SLRC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 157523000.00
SLRC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -851157000.00
SLRC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -151000000.00
SLRC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
SLRC balance_sheet (annual, 2025-12-31) — Net Debt: 782053000.00
SLRC balance_sheet (quarterly, 2025-12-31) — Net Debt: 782053000.00
SLRC income_statement (annual, 2025-12-31) — Net Income: 92537000.00
SLRC income_statement (quarterly, 2025-12-31) — Net Income: 25074000.00
SLRC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 92537000.00
SLRC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 25074000.00
SLRC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 92537000.00
SLRC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 25074000.00
SLRC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 92537000.00
SLRC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 25074000.00
SLRC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 92537000.00
SLRC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 25074000.00
SLRC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 92537000.00
SLRC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 25074000.00
SLRC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 92537000.00
SLRC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 25074000.00
SLRC income_statement (annual, 2025-12-31) — Net Interest Income: 72636000.00
SLRC income_statement (quarterly, 2025-12-31) — Net Interest Income: 20450000.00
SLRC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 111522000.00
SLRC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 6523000.00
SLRC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 111522000.00
SLRC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 6523000.00
SLRC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
SLRC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
SLRC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 995993000.00
SLRC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 995993000.00
SLRC income_statement (annual, 2025-12-31) — Normalized Income: 92537000.00
SLRC income_statement (quarterly, 2025-12-31) — Normalized Income: 25074000.00
SLRC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -72022000.00
SLRC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -14305000.00
SLRC income_statement (annual, 2025-12-31) — Operating Revenue: 103311000.00
SLRC income_statement (quarterly, 2025-12-31) — Operating Revenue: 27947000.00
SLRC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 54554634.00
SLRC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 54554634.00
SLRC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4023000.00
SLRC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1075000.00
SLRC income_statement (annual, 2025-12-31) — Other Operating Expenses: -48000.00
SLRC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -13000.00
SLRC balance_sheet (annual, 2025-12-31) — Other Payable: 16467000.00
SLRC balance_sheet (quarterly, 2025-12-31) — Other Payable: 16467000.00
SLRC balance_sheet (annual, 2025-12-31) — Payables: 428463000.00
SLRC balance_sheet (quarterly, 2025-12-31) — Payables: 428463000.00
SLRC income_statement (annual, 2025-12-31) — Pretax Income: 92537000.00
SLRC income_statement (quarterly, 2025-12-31) — Pretax Income: 25074000.00
SLRC balance_sheet (annual, 2025-12-31) — Receivables: 82314000.00
SLRC balance_sheet (quarterly, 2025-12-31) — Receivables: 82314000.00
SLRC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -851157000.00
SLRC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -151000000.00
SLRC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SLRC balance_sheet (annual, 2025-12-31) — Retained Earnings: -119576000.00
SLRC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -119576000.00
SLRC income_statement (annual, 2025-12-31) — Selling General And Administration: 10822000.00
SLRC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2886000.00
SLRC balance_sheet (annual, 2025-12-31) — Share Issued: 54554634.00
SLRC balance_sheet (quarterly, 2025-12-31) — Share Issued: 54554634.00
SLRC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 995993000.00
SLRC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 995993000.00
SLRC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 995993000.00
SLRC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 995993000.00
SLRC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SLRC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SLRC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
SLRC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SLRC balance_sheet (annual, 2025-12-31) — Total Assets: 2572564000.00