SLR Investment Statistics

Total Valuation

SLR Investment has a market cap or net worth of $871.24 million. The enterprise value is $1.72 billion.

Market Cap	871.24M
Enterprise Value	1.72B

Important Dates

The next confirmed earnings date is Wednesday, August 7, 2024, after market close.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	Jun 13, 2024

Share Statistics

SLR Investment has 54.55 million shares outstanding.

Shares Outstanding	54.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.72%
Owned by Institutions (%)	36.15%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.97 and the forward PE ratio is 9.20. SLR Investment's PEG ratio is 2.65.

PE Ratio	8.97
Forward PE	9.20
PS Ratio	3.73
Forward PS	3.70
PB Ratio	0.88
P/FCF Ratio	n/a
PEG Ratio	2.65

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.66
EV / Sales	7.36
EV / EBITDA	9.95
EV / EBIT	9.95
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.17
Debt / EBITDA	6.70
Debt / FCF	n/a
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 7.87%.

Return on Equity (ROE)	9.90%
Return on Assets (ROA)	3.90%
Return on Capital (ROIC)	7.87%
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 +11.29% in the last 52 weeks. The beta is 1.13, so SLR Investment's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+11.29%
50-Day Moving Average	16.02
200-Day Moving Average	15.30
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	159,925

Short Selling Information

The latest short interest is 195,338, so 0.36% of the outstanding shares have been sold short.

Short Interest	195,338
Short Previous Month	163,932
Short % of Shares Out	0.36%
Short % of Float	n/a
Short Ratio (days to cover)	1.61

Income Statement

In the last 12 months, SLR Investment had revenue of $233.86 million and earned $97.44 million in profits. Earnings per share was $1.78.

Revenue	233.86M
Gross Profit	179.12M
Operating Income	169.21M
Pretax Income	97.44M
Net Income	97.44M
EBITDA	172.84M
EBIT	172.84M
Earnings Per Share (EPS)	$1.78

Full Income Statement

Balance Sheet

The company has $308.12 million in cash and $1.16 billion in debt, giving a net cash position of -$849.20 million or -$15.57 per share.

Cash & Cash Equivalents	308.12M
Total Debt	1.16B
Net Cash	-849.20M
Net Cash Per Share	-$15.57
Equity (Book Value)	992.14M
Book Value Per Share	18.19
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	-79.05M
Capital Expenditures	n/a
Free Cash Flow	-79.05M
FCF Per Share	-$1.45

Full Cash Flow Statement

Margins

Gross margin is 76.59%, with operating and profit margins of 72.35% and 41.66%.

Gross Margin	76.59%
Operating Margin	72.35%
Pretax Margin	41.66%
Profit Margin	41.66%
EBITDA Margin	73.91%
EBIT Margin	73.91%
FCF Margin	-33.80%

Dividends & Yields

This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 10.27%.

Dividend Per Share	$1.64
Dividend Yield	10.27%
Dividend Growth (YoY)	-0.07%
Years of Dividend Growth	n/a
Payout Ratio	92.13%
Buyback Yield	n/a
Shareholder Yield	10.27%
Earnings Yield	11.18%
FCF Yield	-9.07%

Dividend Details

Analyst Forecast

The average price target for SLR Investment is $14.88, which is -6.83% lower than the current price. The consensus rating is "Hold".

Price Target	$14.88
Price Target Difference	-6.83%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Altman Z-Score	n/a
Piotroski F-Score	4