SLR Investment Statistics
Total Valuation
SLR Investment has a market cap or net worth of $972.16 million. The enterprise value is $1.59 billion.
Important Dates
The last earnings date was Tuesday, February 25, 2025, after market close.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
SLR Investment has 54.55 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 54.55M |
| Shares Outstanding | 54.55M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 32.98% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.15 and the forward PE ratio is 10.80.
| PE Ratio | 10.15 |
| Forward PE | 10.80 |
| PS Ratio | 4.18 |
| Forward PS | 4.34 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.60 |
| EV / Sales | 6.84 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.05 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 9.67% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 8.28% |
| 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 +15.49% in the last 52 weeks. The beta is 1.16, so SLR Investment's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +15.49% |
| 50-Day Moving Average | 16.91 |
| 200-Day Moving Average | 16.08 |
| Relative Strength Index (RSI) | 65.42 |
| Average Volume (20 Days) | 200,905 |
Short Selling Information
The latest short interest is 236,242, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 236,242 |
| Short Previous Month | 224,551 |
| Short % of Shares Out | 0.43% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.66 |
Income Statement
In the last 12 months, SLR Investment had revenue of $232.43 million and earned $95.76 million in profits. Earnings per share was $1.76.
| Revenue | 232.43M |
| Gross Profit | 232.43M |
| Operating Income | 167.77M |
| Pretax Income | 101.67M |
| Net Income | 95.76M |
| EBITDA | n/a |
| EBIT | 167.77M |
| Earnings Per Share (EPS) | $1.76 |
Full Income StatementBalance Sheet
The company has $414.27 million in cash and $1.03 billion in debt, giving a net cash position of -$617.42 million or -$11.32 per share.
| Cash & Cash Equivalents | 414.27M |
| Total Debt | 1.03B |
| Net Cash | -617.42M |
| Net Cash Per Share | -$11.32 |
| Equity (Book Value) | 992.93M |
| Book Value Per Share | 18.20 |
| Working Capital | 21.45M |
Full Balance SheetCash Flow
| Operating Cash Flow | 309.32M |
| 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 72.18% and 41.20%.
| Gross Margin | 100.00% |
| Operating Margin | 72.18% |
| Pretax Margin | 41.20% |
| Profit Margin | 41.20% |
| EBITDA Margin | n/a |
| EBIT Margin | 72.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 9.20%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 9.20% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.43% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 9.49% |
| Earnings Yield | 9.85% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for SLR Investment is $15.50, which is -13.02% lower than the current price. The consensus rating is "Sell".
| Price Target | $15.50 |
| Price Target Difference | -13.02% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 5 |