SLR Investment Statistics
Total Valuation
SLR Investment has a market cap or net worth of $722.85 million. The enterprise value is $1.46 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Jun 12, 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 (%) | 2.70% |
| Owned by Institutions (%) | 38.32% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.06 and the forward PE ratio is 9.94.
| PE Ratio | 8.06 |
| Forward PE | 9.94 |
| PS Ratio | 3.37 |
| Forward PS | 3.67 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.29 |
| EV / Sales | 6.81 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.04 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 7.09% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| 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 -20.70% 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 | -20.70% |
| 50-Day Moving Average | 14.43 |
| 200-Day Moving Average | 15.11 |
| Relative Strength Index (RSI) | 40.29 |
| Average Volume (20 Days) | 560,210 |
Short Selling Information
The latest short interest is 794,014, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 794,014 |
| Short Previous Month | 656,322 |
| Short % of Shares Out | 1.46% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.36 |
Income Statement
In the last 12 months, SLR Investment had revenue of $214.65 million and earned $89.74 million in profits. Earnings per share was $1.64.
| Revenue | 214.65M |
| Gross Profit | 214.65M |
| Operating Income | 151.13M |
| Pretax Income | 89.74M |
| Net Income | 89.74M |
| EBITDA | n/a |
| EBIT | 151.13M |
| Earnings Per Share (EPS) | $1.64 |
Full Income StatementBalance Sheet
The company has $400.13 million in cash and $1.14 billion in debt, with a net cash position of -$738.08 million or -$13.53 per share.
| Cash & Cash Equivalents | 400.13M |
| Total Debt | 1.14B |
| Net Cash | -738.08M |
| Net Cash Per Share | -$13.53 |
| Equity (Book Value) | 990.75M |
| Book Value Per Share | 18.16 |
| Working Capital | 17.78M |
Full Balance SheetCash Flow
| Operating Cash Flow | -72.97M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 95.57M |
| 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 70.41% and 41.80%.
| Gross Margin | 100.00% |
| Operating Margin | 70.41% |
| Pretax Margin | 41.80% |
| Profit Margin | 41.80% |
| EBITDA Margin | n/a |
| EBIT Margin | 70.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 9.36%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 9.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.34% |
| Earnings Yield | 12.40% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for SLR Investment is $15.06, which is 13.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.06 |
| Price Target Difference | 13.66% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | -4.30% |
| EPS Growth Forecast (3Y) | -8.60% |
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 0.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 2 |
