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SLR Investment Corp. (CH:ZSL)
NASDAQ:ZSL

SLR Investment Corp. (ZSL) Stock Statistics & Valuation Metrics

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Total Valuation

SLR Investment Corp. has a market cap or net worth of CHF556.33M. The enterprise value is $1.84B.
Market CapCHF556.33M
Enterprise Value$1.84B

Share Statistics

SLR Investment Corp. has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders15.06%
Owned by Institutions19.02%

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 Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of SLR Investment Corp. is 8.0. SLR Investment Corp.’s PEG ratio is -2.67.
PE Ratio8.0
PS Ratio3.83
PB Ratio0.85
Price to Fair Value0.85
Price to FCF-11.71
Price to Operating Cash Flow-7.83
PEG Ratio-2.67

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.
Revenue220.14M
Gross Profit161.44M
Operating Income160.44M
Pretax Income92.54M
Net Income92.54M
EBITDA163.57M
Earnings Per Share (EPS)1.70

Cash Flow

In the last 12 months, operating cash flow was -91.63M and capital expenditures 0.00, giving a free cash flow of -91.63M billion.
Operating Cash Flow-91.63M
Free Cash Flow-91.63M
Free Cash Flow per Share-10.00T>

Dividends & Yields

SLR Investment Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
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 Aug 11, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date

Financial Position

SLR Investment Corp. as a current ratio of 0.31, with Debt / Equity ratio of 114.88%
Current Ratio0.31
Quick Ratio0.31
Debt to Market Cap1.36
Net Debt to EBITDA6.91
Interest Coverage Ratio2.36

Taxes

In the past 12 months, SLR Investment Corp. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

SLR Investment Corp. EV to EBITDA ratio is 12.07, with an EV/FCF ratio of -27.41.
EV to Sales8.97
EV to EBITDA12.07
EV to Free Cash Flow-27.41
EV to Operating Cash Flow-27.41

Balance Sheet

SLR Investment Corp. has CHF11.19M in cash and marketable securities with CHF1.14B in debt, giving a net cash position of -CHF1.13B billion.
Cash & Marketable SecuritiesCHF11.19M
Total DebtCHF1.14B
Net Cash-CHF1.13B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF18.26

Margins

Gross margin is 63.97%, with operating margin of 72.88%, and net profit margin of 42.04%.
Gross Margin63.97%
Operating Margin72.88%
Pretax Margin42.04%
Net Profit Margin42.04%
EBITDA Margin74.31%
EBIT Margin72.88%

Analyst Forecast

The average price target for SLR Investment Corp. is CHF11.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF11.60
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score