SLR Investment Corp. (SLRC)
NASDAQ: SLRC · Real-Time Price · USD
16.38
-0.05 (-0.30%)
Nov 21, 2024, 2:09 PM EST - Market open

SLR Investment Statistics

Total Valuation

SLR Investment has a market cap or net worth of $893.60 million. The enterprise value is $1.65 billion.

Market Cap 893.60M
Enterprise Value 1.65B

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 (%) 35.57%
Float n/a

Valuation Ratios

The trailing PE ratio is 9.29 and the forward PE ratio is 9.84.

PE Ratio 9.29
Forward PE 9.84
PS Ratio 3.80
Forward PS 3.85
PB Ratio 0.90
P/TBV Ratio 0.90
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.08
EV / Sales 6.98
EV / EBITDA n/a
EV / EBIT 9.65
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 +10.14% 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 +10.14%
50-Day Moving Average 15.39
200-Day Moving Average 15.54
Relative Strength Index (RSI) 70.40
Average Volume (20 Days) 157,265

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) 1.61

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
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 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 10.00%.

Dividend Per Share $1.64
Dividend Yield 10.00%
Dividend Growth (YoY) 8.83%
Years of Dividend Growth 2
Payout Ratio 92.70%
Buyback Yield -0.16%
Shareholder Yield 9.84%
Earnings Yield 10.82%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for SLR Investment is $15.25, which is -7.63% lower than the current price. The consensus rating is "Sell".

Price Target $15.25
Price Target Difference -7.63%
Analyst Consensus Sell
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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