SLR Investment Corp. (SLRC)

NASDAQ: SLRC · IEX Real-Time Price · USD
15.35
+0.05 (0.33%)
At close: Mar 28, 2024, 4:00 PM
15.50
+0.15 (0.98%)
After-hours: Mar 28, 2024, 7:13 PM EDT

Total Valuation

SLR Investment has a market cap or net worth of $837.41 million. The enterprise value is $1.67 billion.

Market Cap 837.41M
Enterprise Value 1.67B

Important Dates

The next estimated earnings date is Wednesday, May 8, 2024, after market close.

Earnings Date May 8, 2024
Ex-Dividend Date Mar 13, 2024

Share Statistics

SLR Investment has 54.55 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Shares Outstanding 54.55M
Shares Change (YoY) -0.40%
Shares Change (QoQ) n/a
Owned by Insiders (%) 2.68%
Owned by Institutions (%) 35.81%
Float n/a

Valuation Ratios

The trailing PE ratio is 10.96 and the forward PE ratio is 8.82. SLR Investment's PEG ratio is 2.65.

PE Ratio 10.96
Forward PE 8.82
PS Ratio 3.65
Forward PS 3.54
PB Ratio 0.85
P/FCF Ratio n/a
PEG Ratio 2.65
Financial Ratio History

Enterprise Valuation

EV / Earnings 21.88
EV / Sales 7.29
EV / EBITDA 11.22
EV / EBIT 11.22
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.19
Debt / EBITDA 7.91
Debt / FCF n/a
Interest Coverage 2.05

Financial Efficiency

Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 7.60%.

Return on Equity (ROE) 7.80%
Return on Assets (ROA) 3.00%
Return on Capital (ROIC) 7.60%
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 +3.37% in the last 52 weeks. The beta is 1.12, so SLR Investment's price volatility has been higher than the market average.

Beta (1Y) 1.12
52-Week Price Change +3.37%
50-Day Moving Average 15.13
200-Day Moving Average 14.99
Relative Strength Index (RSI) 56.87
Average Volume (30 Days) 193,467

Short Selling Information

The latest short interest is 215,619, so 0.40% of the outstanding shares have been sold short.

Short Interest 215,619
Short Previous Month 141,690
Short % of Shares Out 0.40%
Short % of Float n/a
Short Ratio (days to cover) 0.88

Income Statement

In the last 12 months, SLR Investment had revenue of $229.31 million and earned $76.39 million in profits. Earnings per share was $1.40.

Revenue 229.31M
Gross Profit 175.25M
Operating Income 164.60M
Pretax Income 76.39M
Net Income 76.39M
EBITDA 148.90M
EBIT 148.90M
Earnings Per Share (EPS) $1.40
Full Income Statement

Balance Sheet

The company has $344.15 million in cash and $1.18 billion in debt, giving a net cash position of -$833.62 million or -$15.28 per share.

Cash & Cash Equivalents 344.15M
Total Debt 1.18B
Net Cash -833.62M
Net Cash Per Share -$15.28
Equity / Book Value 986.64M
Book Value Per Share 18.09
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow -76.88M
Capital Expenditures n/a
Free Cash Flow -76.88M
FCF Per Share -$1.41
Full Cash Flow Statement

Margins

Gross margin is 76.43%, with operating and profit margins of 71.78% and 33.31%.

Gross Margin 76.43%
Operating Margin 71.78%
Pretax Margin 33.31%
Profit Margin 33.31%
EBITDA Margin 64.93%
EBIT Margin 64.93%
FCF Margin -33.53%

Dividends & Yields

This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 10.68%.

Dividend Per Share $1.64
Dividend Yield 10.68%
Dividend Growth (YoY) -0.13%
Years of Dividend Growth n/a
Payout Ratio 117.14%
Buyback Yield 0.40%
Shareholder Yield 11.08%
Earnings Yield 9.12%
FCF Yield -9.18%
Dividend Details

Analyst Forecast

The average price target for SLR Investment is $14.25, which is -7.17% lower than the current price. The consensus rating is "Hold".

Price Target $14.25
Price Target Difference -7.17%
Analyst Consensus Hold
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 5