SLR Investment Statistics
Total Valuation
SLR Investment has a market cap or net worth of $917.06 million. The enterprise value is $1.49 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | Jun 13, 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) | -1.07% |
Owned by Insiders (%) | 2.17% |
Owned by Institutions (%) | 34.33% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.45 and the forward PE ratio is 10.35.
PE Ratio | 10.45 |
Forward PE | 10.35 |
PS Ratio | 4.02 |
Forward PS | 4.16 |
PB Ratio | 0.92 |
P/TBV Ratio | 0.93 |
P/FCF Ratio | n/a |
P/OCF Ratio | 2.48 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 16.97 |
EV / Sales | 6.55 |
EV / EBITDA | n/a |
EV / EBIT | 9.11 |
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 +1.20% in the last 52 weeks. The beta is 0.76, so SLR Investment's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | +1.20% |
50-Day Moving Average | 15.97 |
200-Day Moving Average | 16.16 |
Relative Strength Index (RSI) | 62.00 |
Average Volume (20 Days) | 121,111 |
Short Selling Information
The latest short interest is 215,863, so 0.40% of the outstanding shares have been sold short.
Short Interest | 215,863 |
Short Previous Month | 226,774 |
Short % of Shares Out | 0.40% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.34 |
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 $1.61.
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) | $1.61 |
Full Income Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | 370.12M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
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 |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 9.75%.
Dividend Per Share | $1.64 |
Dividend Yield | 9.75% |
Dividend Growth (YoY) | 9.09% |
Years of Dividend Growth | n/a |
Payout Ratio | 101.89% |
Buyback Yield | n/a |
Shareholder Yield | 9.75% |
Earnings Yield | 9.56% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for SLR Investment is $15.79, which is -6.07% lower than the current price. The consensus rating is "Hold".
Price Target | $15.79 |
Price Target Difference | -6.07% |
Analyst Consensus | Hold |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 0.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.6 |
Piotroski F-Score | 6 |