SLR Investment Corp. (SLRC)

SLR Investment Statistics

Total Valuation

SLR Investment has a market cap or net worth of $871.24 million. The enterprise value is $1.63 billion.

Market Cap	871.24M
Enterprise Value	1.63B

Important Dates

The last earnings date was Wednesday, November 6, 2024, after market close.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Sep 13, 2024

Share Statistics

SLR Investment has 54.55 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	54.55M
Shares Outstanding	54.55M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	2.72%
Owned by Institutions (%)	35.30%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.03 and the forward PE ratio is 9.59.

PE Ratio	9.03
Forward PE	9.59
PS Ratio	3.68
Forward PS	3.75
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.82
EV / Sales	6.88
EV / EBITDA	n/a
EV / EBIT	9.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.11.

Current Ratio	1.07
Quick Ratio	1.07
Debt / Equity	1.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	9.78%
Return on Assets (ROA)	4.30%
Return on Capital (ROIC)	5.01%
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 +8.80% in the last 52 weeks. The beta is 1.14, so SLR Investment's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+8.80%
50-Day Moving Average	15.32
200-Day Moving Average	15.50
Relative Strength Index (RSI)	66.92
Average Volume (20 Days)	148,546

Short Selling Information

The latest short interest is 228,548, so 0.42% of the outstanding shares have been sold short.

Short Interest	228,548
Short Previous Month	201,353
Short % of Shares Out	0.42%
Short % of Float	n/a
Short Ratio (days to cover)	1.17

Income Statement

In the last 12 months, SLR Investment had revenue of $236.64 million and earned $96.77 million in profits. Earnings per share was $1.77.

Revenue	236.64M
Gross Profit	236.64M
Operating Income	171.21M
Pretax Income	101.67M
Net Income	96.77M
EBITDA	n/a
EBIT	171.21M
Earnings Per Share (EPS)	$1.77

Balance Sheet

The company has $345.63 million in cash and $1.10 billion in debt, giving a net cash position of -$756.32 million or -$13.86 per share.

Cash & Cash Equivalents	345.63M
Total Debt	1.10B
Net Cash	-756.32M
Net Cash Per Share	-$13.86
Equity (Book Value)	992.69M
Book Value Per Share	18.20
Working Capital	25.46M

Cash Flow

Operating Cash Flow	n/a
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 72.35% and 40.89%.

Gross Margin	100.00%
Operating Margin	72.35%
Pretax Margin	40.89%
Profit Margin	40.89%
EBITDA Margin	n/a
EBIT Margin	72.35%
FCF Margin	37.15%

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)	8.83%
Years of Dividend Growth	2
Payout Ratio	92.70%
Buyback Yield	-0.16%
Shareholder Yield	10.11%
Earnings Yield	11.11%
FCF Yield	n/a

Analyst Forecast

The average price target for SLR Investment is $15.25, which is -5.26% lower than the current price. The consensus rating is "Sell".

Price Target	$15.25
Price Target Difference	-5.26%
Analyst Consensus	Sell
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 0.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	5