SLR Investment Corp. (SLRC)

SLR Investment Statistics

Total Valuation

SLR Investment has a market cap or net worth of $825.96 million. The enterprise value is $1.44 billion.

Market Cap	825.96M
Enterprise Value	1.44B

Important Dates

The next confirmed earnings date is 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.

Current Share Class	54.55M
Shares Outstanding	54.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	2.17%
Owned by Institutions (%)	33.49%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.63 and the forward PE ratio is 9.19.

PE Ratio	8.63
Forward PE	9.19
PS Ratio	3.55
Forward PS	3.75
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	2.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.07
EV / Sales	6.21
EV / EBITDA	n/a
EV / EBIT	8.60
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 +1.55% in the last 52 weeks. The beta is 0.92, so SLR Investment's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+1.55%
50-Day Moving Average	16.80
200-Day Moving Average	16.09
Relative Strength Index (RSI)	38.94
Average Volume (20 Days)	252,798

Short Selling Information

The latest short interest is 345,378, so 0.63% of the outstanding shares have been sold short.

Short Interest	345,378
Short Previous Month	343,153
Short % of Shares Out	0.63%
Short % of Float	n/a
Short Ratio (days to cover)	1.70

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

Balance 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

Cash Flow

Operating Cash Flow	309.32M
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 72.18% 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 10.86%.

Dividend Per Share	$1.64
Dividend Yield	10.86%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	n/a
Payout Ratio	93.43%
Buyback Yield	n/a
Shareholder Yield	10.86%
Earnings Yield	11.59%
FCF Yield	n/a

Analyst Forecast

The average price target for SLR Investment is $15.85, which is 4.97% higher than the current price. The consensus rating is "Hold".

Price Target	$15.85
Price Target Difference	4.97%
Analyst Consensus	Hold
Analyst Count	5
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 0.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	7