Total Valuation
SLR Investment Corp. has a market cap or net worth of CHF555.09M. The enterprise value is CHF1.52K.
Market CapCHF555.09M
Enterprise ValueCHF1.52K
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 Institutions3.55%
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 7.7. SLR Investment Corp.’s PEG ratio is -2.67.
PE Ratio7.7
PS Ratio3.83
PB Ratio0.85
Price to Fair Value0.85
Price to FCF-11.71
Price to Operating Cash Flow-7.74
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-1.36
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 Nov 10, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 10, 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 CHF12.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF12.00
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―