SLR Investment Corp. (SLRC)
NASDAQ: SLRC · Real-Time Price · USD
15.89
-0.11 (-0.69%)
At close: Aug 1, 2025, 4:00 PM
16.20
+0.31 (1.95%)
After-hours: Aug 1, 2025, 5:08 PM EDT

bluebird bio Statistics

Total Valuation

SLR Investment has a market cap or net worth of $866.87 million. The enterprise value is $1.44 billion.

Market Cap866.87M
Enterprise Value 1.44B

Important Dates

The next confirmed earnings date is Tuesday, August 5, 2025, after market close.

Earnings Date Aug 5, 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 (%) 34.11%
Float n/a

Valuation Ratios

The trailing PE ratio is 9.87 and the forward PE ratio is 9.78.

PE Ratio 9.87
Forward PE 9.78
PS Ratio 3.81
Forward PS 3.96
PB Ratio 0.88
P/TBV Ratio 0.88
P/FCF Ratio n/a
P/OCF Ratio 2.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.39
EV / Sales 6.33
EV / EBITDA n/a
EV / EBIT 8.79
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 +1.47% in the last 52 weeks. The beta is 0.74, so SLR Investment's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change +1.47%
50-Day Moving Average 16.39
200-Day Moving Average 16.35
Relative Strength Index (RSI) 35.79
Average Volume (20 Days) 161,218

Short Selling Information

The latest short interest is 181,897, so 0.33% of the outstanding shares have been sold short.

Short Interest 181,897
Short Previous Month 188,741
Short % of Shares Out 0.33%
Short % of Float n/a
Short Ratio (days to cover) 0.72

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.

Revenue227.51M
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 10.25%.

Dividend Per Share $1.64
Dividend Yield 10.25%
Dividend Growth (YoY) 9.09%
Years of Dividend Growth n/a
Payout Ratio 101.89%
Buyback Yield n/a
Shareholder Yield 10.25%
Earnings Yield 10.13%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for SLR Investment is $15.79, which is -0.63% lower than the current price. The consensus rating is "Hold".

Price Target $15.79
Price Target Difference -0.63%
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