SLR Investment Statistics
Total Valuation
SLR Investment has a market cap or net worth of $896.33 million. The enterprise value is $1.70 billion.
| Market Cap | 896.33M |
| Enterprise Value | 1.70B |
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 12, 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) | n/a |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 35.12% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.09 and the forward PE ratio is 10.00.
| PE Ratio | 10.09 |
| Forward PE | 10.00 |
| PS Ratio | 4.03 |
| Forward PS | 4.05 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.10 |
| EV / Sales | 7.63 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.09 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 7.36% |
| 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 +6.76% in the last 52 weeks. The beta is 0.75, so SLR Investment's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +6.76% |
| 50-Day Moving Average | 16.29 |
| 200-Day Moving Average | 16.43 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 156,192 |
Short Selling Information
The latest short interest is 151,698, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 151,698 |
| Short Previous Month | 181,897 |
| Short % of Shares Out | 0.28% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.92 |
Income Statement
In the last 12 months, SLR Investment had revenue of $222.45 million and earned $88.82 million in profits. Earnings per share was $1.63.
| Revenue | 222.45M |
| Gross Profit | 222.45M |
| Operating Income | 159.53M |
| Pretax Income | 101.67M |
| Net Income | 88.82M |
| EBITDA | n/a |
| EBIT | 159.53M |
| Earnings Per Share (EPS) | $1.63 |
Balance Sheet
The company has $372.78 million in cash and $1.17 billion in debt, giving a net cash position of -$800.37 million or -$14.67 per share.
| Cash & Cash Equivalents | 372.78M |
| Total Debt | 1.17B |
| Net Cash | -800.37M |
| Net Cash Per Share | -$14.67 |
| Equity (Book Value) | 992.35M |
| Book Value Per Share | 18.19 |
| Working Capital | 33.49M |
Cash Flow
| Operating Cash Flow | 162.33M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 71.72% and 39.93%.
| Gross Margin | 100.00% |
| Operating Margin | 71.72% |
| Pretax Margin | 39.93% |
| Profit Margin | 39.93% |
| EBITDA Margin | n/a |
| EBIT Margin | 71.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 9.98%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 9.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.98% |
| Earnings Yield | 9.91% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for SLR Investment is $16.13, which is -1.83% lower than the current price. The consensus rating is "Hold".
| Price Target | $16.13 |
| Price Target Difference | -1.83% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 0.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 5 |