SLR Investment Statistics
Total Valuation
SLR Investment has a market cap or net worth of $812.32 million. The enterprise value is $1.56 billion.
Important Dates
The next confirmed earnings date is Tuesday, February 24, 2026, after market close.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Dec 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 (%) | 2.74% |
| Owned by Institutions (%) | 37.62% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.02 and the forward PE ratio is 9.33.
| PE Ratio | 9.02 |
| Forward PE | 9.33 |
| PS Ratio | 3.70 |
| Forward PS | 3.61 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.28 |
| EV / Sales | 7.09 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.07 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 9.07% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 7.34% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| 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 decreased by -10.68% in the last 52 weeks. The beta is 0.70, so SLR Investment's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -10.68% |
| 50-Day Moving Average | 15.46 |
| 200-Day Moving Average | 15.80 |
| Relative Strength Index (RSI) | 39.34 |
| Average Volume (20 Days) | 231,196 |
Short Selling Information
The latest short interest is 302,059, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 302,059 |
| Short Previous Month | 506,966 |
| Short % of Shares Out | 0.55% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, SLR Investment had revenue of $219.67 million and earned $90.07 million in profits. Earnings per share was $1.65.
| Revenue | 219.67M |
| Gross Profit | 219.67M |
| Operating Income | 156.58M |
| Pretax Income | 90.07M |
| Net Income | 90.07M |
| EBITDA | n/a |
| EBIT | 156.58M |
| Earnings Per Share (EPS) | $1.65 |
Full Income StatementBalance Sheet
The company has $394.45 million in cash and $1.14 billion in debt, with a net cash position of -$744.51 million or -$13.65 per share.
| Cash & Cash Equivalents | 394.45M |
| Total Debt | 1.14B |
| Net Cash | -744.51M |
| Net Cash Per Share | -$13.65 |
| Equity (Book Value) | 993.29M |
| Book Value Per Share | 18.21 |
| Working Capital | 29.38M |
Full Balance SheetCash Flow
| Operating Cash Flow | 104.37M |
| 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 71.28% and 41.00%.
| Gross Margin | 100.00% |
| Operating Margin | 71.28% |
| Pretax Margin | 41.00% |
| Profit Margin | 41.00% |
| EBITDA Margin | n/a |
| EBIT Margin | 71.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 10.89%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 10.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.01% |
| Earnings Yield | 11.09% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for SLR Investment is $16.04, which is 7.72% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.04 |
| Price Target Difference | 7.72% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| 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 0.58 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 |
