SLR Investment Corp. (ZSL) Stock Statistics & Valuation Metrics
Total Valuation
SLR Investment Corp. has a market cap or net worth of EUR 566.20M. The enterprise value is EUR 1.41B.
- Market Cap
- EUR 566.20M
- Enterprise Value
- EUR 1.41B
Share Statistics
SLR Investment Corp. has 54,554,634 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 54,554,634
- Owned by Insiders
- 15.04%
- Owned by Institutions
- 6.40%
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 8.61. SLR Investment Corp.’s PEG ratio is -0.52.
- PE Ratio
- 8.61
- PS Ratio
- 3.55
- PB Ratio
- 0.65
- Price to FCF
- 4.87
- Price to Operating Cash Flow
- 4.91
- PEG Ratio
- -0.52
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 130.32M and capital expenditures 0, giving a free cash flow of 130.32M billion.
- Operating Cash Flow
- 130.32M
- Free Cash Flow
- 130.32M
- Free Cash Flow per Share
- 2.37
Dividends & Yields
SLR Investment Corp. pays an annual dividend of ―, resulting in a dividend yield of 11.72%
- Dividend Per Share
- ―
- Dividend Yield
- 11.72%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 20.54%
- Earnings Yield
- 11.52%
Stock Price Statistics
- Beta
- 0.50
- 52-Week Price Change
- -20.00%
- 50-Day Moving Average
- 10.31
- 200-Day Moving Average
- 11.07
- Relative Strength Index (RSI)
- 55.35
- Average Volume (3m)
- 51
Important Dates
SLR Investment Corp. upcoming earnings date is Nov 03, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 03, 2026
- 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 12.57, with an EV/FCF ratio of 10.48.
- EV to Sales
- 7.65
- EV to EBITDA
- 12.57
- EV to Free Cash Flow
- 10.48
- EV to Operating Cash Flow
- 10.48
Balance Sheet
SLR Investment Corp. has EUR 1.48B in cash and marketable securities with EUR 1.15B in debt, giving a net cash position of EUR 322.46M billion.
- Cash & Marketable Securities
- EUR 1.48B
- Total Debt
- EUR 1.15B
- Net Cash
- EUR 322.46M
- Net Cash Per Share
- EUR 5.91
- Tangible Book Value Per Share
- EUR 17.84
Margins
Gross margin is 66.03%, with operating margin of 59.91%, and net profit margin of 41.33%.
- Gross Margin
- 66.03%
- Operating Margin
- 59.91%
- Pretax Margin
- 41.33%
- Net Profit Margin
- 41.33%
- EBITDA Margin
- 60.85%
- EBIT Margin
- 59.91%
Analyst Forecast
The average price target for SLR Investment Corp. is EUR 12.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 12.95
- Price Target Upside
- 23.53% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- -10.44%
- EPS Growth Forecast
- -22.48%
Scores
- Smart Score
- 5
- AI Score
- ―