SLR Investment Statistics

Total Valuation

SLR Investment has a market cap or net worth of $877.78 million. The enterprise value is $1.45 billion.

Market Cap	877.78M
Enterprise Value	1.45B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025, after market close.

Earnings Date	Aug 6, 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 (%)	34.32%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.00 and the forward PE ratio is 9.90.

PE Ratio	10.00
Forward PE	9.90
PS Ratio	3.86
Forward PS	4.02
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	2.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.51
EV / Sales	6.37
EV / EBITDA	n/a
EV / EBIT	8.86
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 +0.37% 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	+0.37%
50-Day Moving Average	16.16
200-Day Moving Average	16.21
Relative Strength Index (RSI)	43.23
Average Volume (20 Days)	200,702

Short Selling Information

The latest short interest is 251,584, so 0.46% of the outstanding shares have been sold short.

Short Interest	251,584
Short Previous Month	190,443
Short % of Shares Out	0.46%
Short % of Float	n/a
Short Ratio (days to cover)	2.14

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 10.20%.

Dividend Per Share	$1.64
Dividend Yield	10.20%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	n/a
Payout Ratio	101.89%
Buyback Yield	n/a
Shareholder Yield	10.20%
Earnings Yield	10.00%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for SLR Investment is $15.79, which is -1.86% lower than the current price. The consensus rating is "Hold".

Price Target	$15.79
Price Target Difference	-1.86%
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