SLR Investment Statistics
Total Valuation
SLR Investment has a market cap or net worth of $917.06 million. The enterprise value is $1.49 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SLR Investment has 54.55 million shares outstanding.
| Current Share Class | 54.55M |
| Shares Outstanding | 54.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 34.33% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.45 and the forward PE ratio is 10.35.
| PE Ratio | 10.45 |
| Forward PE | 10.35 |
| PS Ratio | 4.02 |
| Forward PS | 4.16 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.97 |
| EV / Sales | 6.55 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.06 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 8.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.20% in the last 52 weeks. The beta is 0.76, so SLR Investment's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +1.20% |
| 50-Day Moving Average | 15.97 |
| 200-Day Moving Average | 16.16 |
| Relative Strength Index (RSI) | 62.00 |
| Average Volume (20 Days) | 121,111 |
Short Selling Information
The latest short interest is 215,863, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 215,863 |
| Short Previous Month | 226,774 |
| Short % of Shares Out | 0.40% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.34 |
Income Statement
In the last 12 months, SLR Investment had revenue of $227.51 million and earned $87.81 million in profits. Earnings per share was $1.61.
| Revenue | 227.51M |
| Gross Profit | 227.51M |
| Operating Income | 163.68M |
| Pretax Income | 101.67M |
| Net Income | 87.81M |
| EBITDA | n/a |
| EBIT | 163.68M |
| Earnings Per Share (EPS) | $1.61 |
Full Income StatementBalance Sheet
The company has $467.01 million in cash and $1.04 billion in debt, giving a net cash position of -$572.41 million or -$10.49 per share.
| Cash & Cash Equivalents | 467.01M |
| Total Debt | 1.04B |
| Net Cash | -572.41M |
| Net Cash Per Share | -$10.49 |
| Equity (Book Value) | 990.49M |
| Book Value Per Share | 18.16 |
| Working Capital | 28.34M |
Full Balance SheetCash Flow
| Operating Cash Flow | 370.12M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 71.94% and 38.60%.
| Gross Margin | 100.00% |
| Operating Margin | 71.94% |
| Pretax Margin | 38.60% |
| Profit Margin | 38.60% |
| EBITDA Margin | n/a |
| EBIT Margin | 71.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 9.75%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 9.75% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.75% |
| Earnings Yield | 9.56% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for SLR Investment is $15.79, which is -6.07% lower than the current price. The consensus rating is "Hold".
| Price Target | $15.79 |
| Price Target Difference | -6.07% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SLR Investment has an Altman Z-Score of 0.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 6 |