SLR Investment Corp. (SLRC)
Total Valuation
SLR Investment has a market cap or net worth of $812.25 million. The enterprise value is $1.07 billion.
| Market Cap | 812.25M |
| Enterprise Value | 1.07B |
Important Dates
The latest earnings date was Wednesday, November 3, 2021 after market close.
| Last Earnings Date | Nov 3, 2021 |
| Ex-Dividend Date | Dec 15, 2021 |
Share Statistics
SLR Investment has 42.26 million shares outstanding.
| Shares Outstanding | 42.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.80% |
| Owned by Institutions (%) | 51.32% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.33 and the forward PE ratio is 12.24. SLR Investment's PEG ratio is 2.65.
| PE Ratio | 11.33 |
| Forward PE | 12.24 |
| PS Ratio | 6.02 |
| PB Ratio | 0.95 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with a EV/FCF ratio of n/a.
| EV / Earnings | 14.86 |
| EV / Sales | 7.89 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 10.64 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 7.12 |
| Debt / FCF | -2.78 |
Financial Efficiency
Return on equity (ROE) is 8.40%, which is not very high. The company has a high ROIC of 4.40%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 3.60% |
| Return on Capital (ROIC) | 4.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.55% in the last 52 weeks. The beta is 1.27, so SLR Investment's price volatility has been higher than the market average.
| Beta (1Y) | 1.27 |
| 52-Week Price Change | +5.55% |
| 50-Day Moving Average | 19.49 |
| 200-Day Moving Average | 18.79 |
| Average Volume (30 Days) | 131,395 |
Short Selling Information
| Short Interest | 240,455 |
| Short % of Shares Out | 0.57% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, SLR Investment had revenue of $134.99 million and earned $71.71 million in profits. Earnings per share was $1.70.
| Revenue | 134.99M |
| Gross Profit | 98.37M |
| Operating Income | 89.37M |
| Net Income | 71.71M |
| EBITDA | 100.19M |
| EBIT | 100.19M |
| Earnings Per Share (EPS) | $1.70 |
Balance Sheet
The company has $459.99 million in cash and $713.33 million in debt, giving a net cash position of -$253.33 million or -$5.99 per share.
| Cash & Cash Equivalents | 459.99M |
| Total Debt | 713.33M |
| Net Cash | -253.33M |
| Net Cash Per Share | -$5.99 |
| Book Value | 853.49M |
| Book Value Per Share | 20.20 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -256.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | -256.40M |
| FCF Per Share | -$6.07 |
Margins
Gross margin is 72.88%, with operating and profit margins of 66.21% and 53.12%.
| Gross Margin | 72.88% |
| Operating Margin | 66.21% |
| Pretax Margin | n/a |
| Profit Margin | 53.12% |
| EBITDA Margin | 74.22% |
| EBIT Margin | 74.22% |
| FCF Margin | -189.94% |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 8.53%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 8.53% |
| Earnings Yield | 8.83% |
| FCF Yield | -31.57% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | 95.90% |
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 |