SLR Investment Statistics
Total Valuation
SLR Investment has a market cap or net worth of $785.59 million. The enterprise value is $1.57 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
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) | -0.08% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 38.37% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.49 and the forward PE ratio is 8.91.
| PE Ratio | 8.49 |
| Forward PE | 8.91 |
| PS Ratio | 3.59 |
| Forward PS | 3.51 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.94 |
| EV / Sales | 7.17 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.05 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 7.22% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| 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 decreased by -14.74% in the last 52 weeks. The beta is 0.72, so SLR Investment's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -14.74% |
| 50-Day Moving Average | 14.85 |
| 200-Day Moving Average | 15.57 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 361,928 |
Short Selling Information
The latest short interest is 491,824, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 491,824 |
| Short Previous Month | 451,223 |
| Short % of Shares Out | 0.90% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, SLR Investment had revenue of $218.54 million and earned $92.54 million in profits. Earnings per share was $1.70.
| Revenue | 218.54M |
| Gross Profit | 218.54M |
| Operating Income | 154.84M |
| Pretax Income | 92.54M |
| Net Income | 92.54M |
| EBITDA | n/a |
| EBIT | 154.84M |
| Earnings Per Share (EPS) | $1.70 |
Full Income StatementBalance Sheet
The company has $364.30 million in cash and $1.15 billion in debt, with a net cash position of -$782.05 million or -$14.34 per share.
| Cash & Cash Equivalents | 364.30M |
| Total Debt | 1.15B |
| Net Cash | -782.05M |
| Net Cash Per Share | -$14.34 |
| Equity (Book Value) | 995.99M |
| Book Value Per Share | 18.26 |
| Working Capital | 19.29M |
Full Balance SheetCash Flow
| Operating Cash Flow | -72.02M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 111.52M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 70.85% and 42.34%.
| Gross Margin | 100.00% |
| Operating Margin | 70.85% |
| Pretax Margin | 42.34% |
| Profit Margin | 42.34% |
| EBITDA Margin | n/a |
| EBIT Margin | 70.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 11.39%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 11.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.39% |
| Earnings Yield | 11.78% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for SLR Investment is $15.36, which is 6.67% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.36 |
| Price Target Difference | 6.67% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 2 |
