SLRCSLR Investment Corp.

$790M

Q4 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$28M+10.9% YoY

Gross Profit

$23M79.9% margin

Operating Income

$17M61.1% margin

Net Income

$17M61.1% margin

EPS (Diluted)

$0.41

QoQ Revenue Growth

+13.8%

Cash Flow

Operating Cash Flow

-$105M

Free Cash Flow

-$105M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$720M

Stockholders' Equity

$922M

Cash & Equivalents

$151M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$28M	$26M	+10.9%
Gross Profit	$23M	$20M	+12.9%
Operating Income	$17M	$18M	-2.9%
Net Income	$17M	$18M	-2.9%

SLRC Q4 2017 Earnings — SLR Investment Corp. Revenue & Financial Results | Market Cap Arena