SLR Investment Statistics
Total Valuation
SLR Investment has a market cap or net worth of $859.24 million. The enterprise value is $1.42 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
SLR Investment has 54.55 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 54.55M |
| Shares Outstanding | 54.55M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -2.34% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 33.96% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.67 and the forward PE ratio is 9.57.
| PE Ratio | 9.67 |
| Forward PE | 9.57 |
| PS Ratio | 3.73 |
| Forward PS | 3.87 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.22 |
| EV / Sales | 6.26 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.70 |
| 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 +0.39% in the last 52 weeks. The beta is 0.77, so SLR Investment's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +0.39% |
| 50-Day Moving Average | 16.25 |
| 200-Day Moving Average | 16.04 |
| Relative Strength Index (RSI) | 49.05 |
| Average Volume (20 Days) | 168,279 |
Short Selling Information
The latest short interest is 246,338, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 246,338 |
| Short Previous Month | 345,378 |
| Short % of Shares Out | 0.45% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.02 |
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 $1.62.
| 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) | $1.62 |
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 |