SLR Investment Corp. (SLRC)
NASDAQ: SLRC · Real-Time Price · USD
16.07
+0.16 (1.01%)
At close: Sep 12, 2025, 4:00 PM EDT
16.06
-0.01 (-0.06%)
After-hours: Sep 12, 2025, 6:38 PM EDT

SLR Investment Statistics

Total Valuation

SLR Investment has a market cap or net worth of $876.69 million. The enterprise value is $1.68 billion.

Market Cap876.69M
Enterprise Value 1.68B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025, after market close.

Earnings Date Nov 5, 2025
Ex-Dividend Date Sep 12, 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) n/a
Owned by Insiders (%) 2.18%
Owned by Institutions (%) 37.48%
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 3.94
Forward PS 3.94
PB Ratio 0.88
P/TBV Ratio 0.88
P/FCF Ratio n/a
P/OCF Ratio 5.40
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 18.88
EV / Sales 7.54
EV / EBITDA n/a
EV / EBIT 10.51
EV / FCF n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.18.

Current Ratio 1.09
Quick Ratio 1.09
Debt / Equity 1.18
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.36

Financial Efficiency

Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE) 8.95%
Return on Assets (ROA) 4.00%
Return on Invested Capital (ROIC) 4.62%
Return on Capital Employed (ROCE) 7.36%
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 +2.75% in the last 52 weeks. The beta is 0.75, so SLR Investment's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change +2.75%
50-Day Moving Average 16.39
200-Day Moving Average 16.47
Relative Strength Index (RSI) 38.57
Average Volume (20 Days) 183,610

Short Selling Information

The latest short interest is 210,594, so 0.39% of the outstanding shares have been sold short.

Short Interest 210,594
Short Previous Month 152,283
Short % of Shares Out 0.39%
Short % of Float n/a
Short Ratio (days to cover) 1.35

Income Statement

In the last 12 months, SLR Investment had revenue of $222.45 million and earned $88.82 million in profits. Earnings per share was $1.63.

Revenue222.45M
Gross Profit 222.45M
Operating Income 159.53M
Pretax Income 101.67M
Net Income 88.82M
EBITDA n/a
EBIT 159.53M
Earnings Per Share (EPS) $1.63
Full Income Statement

Balance Sheet

The company has $372.78 million in cash and $1.17 billion in debt, giving a net cash position of -$800.37 million or -$14.67 per share.

Cash & Cash Equivalents 372.78M
Total Debt 1.17B
Net Cash -800.37M
Net Cash Per Share -$14.67
Equity (Book Value) 992.35M
Book Value Per Share 18.19
Working Capital 33.49M
Full Balance Sheet

Cash Flow

Operating Cash Flow 162.33M
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 71.72% and 39.93%.

Gross Margin 100.00%
Operating Margin 71.72%
Pretax Margin 39.93%
Profit Margin 39.93%
EBITDA Margin n/a
EBIT Margin 71.72%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 10.21%.

Dividend Per Share $1.64
Dividend Yield 10.21%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 100.74%
Buyback Yield n/a
Shareholder Yield 10.21%
Earnings Yield 10.13%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for SLR Investment is $16.13, which is 0.37% higher than the current price. The consensus rating is "Hold".

Price Target $16.13
Price Target Difference 0.37%
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 0.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.58
Piotroski F-Score 5