SLR Investment Corp. Statistics
SLR Investment Corp. (ZSL) Stock Statistics & Valuation Metrics
Total Valuation
SLR Investment Corp. has a market cap or net worth of CHF 522.31M. The enterprise value is CHF 1.24B.
- Market Cap
- CHF 522.31M
- Enterprise Value
- CHF 1.24B
Share Statistics
SLR Investment Corp. has 53,670,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 53,670,630
- Owned by Insiders
- 15.29%
- Owned by Institutions
- 19.44%
Financial Efficiency
SLR Investment Corp.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.24%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.24%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.09
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of SLR Investment Corp. is 11.12. SLR Investment Corp.’s PEG ratio is -0.31.
- PE Ratio
- 11.12
- PS Ratio
- 3.46
- PB Ratio
- 0.66
- Price to FCF
- 2.90
- Price to Operating Cash Flow
- 2.95
- PEG Ratio
- -0.31
Income Statement
In the last 12 months, SLR Investment Corp. had revenue of 220.14M and earned 92.54M in profits. Earnings per share was 1.70.
- Revenue
- 220.14M
- Gross Profit
- 161.44M
- Operating Income
- 160.44M
- Pretax Income
- 92.54M
- Net Income
- 92.54M
- EBITDA
- 163.57M
- Earnings Per Share (EPS)
- 1.70
Cash Flow
In the last 12 months, operating cash flow was 217.92M and capital expenditures 0, giving a free cash flow of 217.92M billion.
- Operating Cash Flow
- 217.92M
- Free Cash Flow
- 217.92M
- Free Cash Flow per Share
- 3.99
Dividends & Yields
SLR Investment Corp. pays an annual dividend of ―, resulting in a dividend yield of 11.89%
- Dividend Per Share
- ―
- Dividend Yield
- 11.89%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 34.82%
- Earnings Yield
- 9.12%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
SLR Investment Corp. upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- ―
Financial Position
SLR Investment Corp. as a current ratio of 0.31, with Debt / Equity ratio of 115.10%
- Current Ratio
- 0.31
- Quick Ratio
- 0.31
- Debt to Market Cap
- 1.36
- Net Debt to EBITDA
- 6.91
- Interest Coverage Ratio
- 2.36
Taxes
In the past 12 months, SLR Investment Corp. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
SLR Investment Corp. EV to EBITDA ratio is 15.36, with an EV/FCF ratio of 7.77.
- EV to Sales
- 9.26
- EV to EBITDA
- 15.36
- EV to Free Cash Flow
- 7.77
- EV to Operating Cash Flow
- 7.77
Balance Sheet
SLR Investment Corp. has CHF 39.76M in cash and marketable securities with CHF 1.11B in debt, giving a net cash position of -CHF 1.07B billion.
- Cash & Marketable Securities
- CHF 39.76M
- Total Debt
- CHF 1.11B
- Net Cash
- -CHF 1.07B
- Net Cash Per Share
- -CHF 19.87
- Tangible Book Value Per Share
- CHF 17.83
Margins
Gross margin is 69.86%, with operating margin of 59.32%, and net profit margin of 31.74%.
- Gross Margin
- 69.86%
- Operating Margin
- 59.32%
- Pretax Margin
- 31.74%
- Net Profit Margin
- 31.74%
- EBITDA Margin
- 60.24%
- EBIT Margin
- 59.32%
Analyst Forecast
The average price target for SLR Investment Corp. is CHF 11.64, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CHF 11.64
- Price Target Upside
- ―
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- -14.14%
- EPS Growth Forecast
- -39.62%
Scores
- Smart Score
- 7
- AI Score
- ―
