SI

SLR Senior Investment

SUNS

NASDAQFinancials

Income Statement

Total Revenue$10.63M

Gross Profit$9.81M

Operating Income$6.91M

EBITDA$6.87M

EBIT$6.87M

Pre-tax Income$13.3M

Net Income$6.87M

Balance Sheet

Cash Equivalent$66.61M

Total Debt$62.21M

Book Value$80.65M

Book Value Per Share11.71

Key Ratios

Return on Equity (ROE)+6.02%

Return on Assets (ROA)+2.16%

Return on Invested Capital (ROI)+2.19%

Net Profit Margin+63.33%

Current Ratio40.90

Quick Ratio40.67

Long-Term Debt / Equity1.74