SLR Investment Statistics
Total Valuation
SLR Investment has a market cap or net worth of $689.03 million. The enterprise value is $1.42 billion.
| Market Cap | 689.03M |
| Enterprise Value | 1.42B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 11, 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) | n/a |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 39.13% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.34 and the forward PE ratio is 9.61.
| PE Ratio | 9.34 |
| Forward PE | 9.61 |
| PS Ratio | 3.29 |
| Forward PS | 3.52 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 2.56 |
| P/OCF Ratio | 4.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.25 |
| EV / Sales | 6.78 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.64 |
| EV / FCF | 5.28 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.09 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.29 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 6.89% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.45% in the last 52 weeks. The beta is 0.66, so SLR Investment's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -23.45% |
| 50-Day Moving Average | 12.77 |
| 200-Day Moving Average | 14.32 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 445,269 |
Short Selling Information
The latest short interest is 878,100, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 878,100 |
| Short Previous Month | 1.26M |
| Short % of Shares Out | 1.61% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, SLR Investment had revenue of $209.56 million and earned $73.77 million in profits. Earnings per share was $1.35.
| Revenue | 209.56M |
| Gross Profit | 209.56M |
| Operating Income | 147.32M |
| Pretax Income | 73.77M |
| Net Income | 73.77M |
| EBITDA | n/a |
| EBIT | 147.32M |
| Earnings Per Share (EPS) | $1.35 |
Balance Sheet
The company has $422.49 million in cash and $1.15 billion in debt, with a net cash position of -$731.20 million or -$13.40 per share.
| Cash & Cash Equivalents | 422.49M |
| Total Debt | 1.15B |
| Net Cash | -731.20M |
| Net Cash Per Share | -$13.40 |
| Equity (Book Value) | 982.11M |
| Book Value Per Share | 18.00 |
| Working Capital | 38.96M |
Cash Flow
| Operating Cash Flow | 156.51M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -22.79M |
| Free Cash Flow | 268.77M |
| FCF Per Share | $4.93 |
Margins
Gross margin is 100.00%, with operating and profit margins of 70.30% and 35.20%.
| Gross Margin | 100.00% |
| Operating Margin | 70.30% |
| Pretax Margin | 35.20% |
| Profit Margin | 35.20% |
| EBITDA Margin | n/a |
| EBIT Margin | 70.30% |
| FCF Margin | 128.26% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 9.82%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 9.82% |
| Dividend Growth (YoY) | -12.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.82% |
| Earnings Yield | 10.71% |
| FCF Yield | 39.01% |
Analyst Forecast
The average price target for SLR Investment is $15.00, which is 18.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.00 |
| Price Target Difference | 18.77% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -4.42% |
| EPS Growth Forecast (3Y) | -6.25% |
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 0.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 6 |