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SLR Investment Corp. (SLRC)
:SLRC
Total Valuation
SLR Investment Corp. has a market cap or net worth of $910.52M. The enterprise value is $883.49M.
Market Cap$910.52M
Enterprise Value$883.49M
Share Statistics
SLR Investment Corp. has 54,554,634 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,554,634
Owned by Insiders14.56%
Owned by Institutions17.97%
Financial Efficiency
SLR Investment Corp.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.68%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.68%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SLR Investment Corp. is 9.18. SLR Investment Corp.’s PEG ratio is -1.29.
PE Ratio9.18
PS Ratio0.00
PB Ratio0.91
Price to Fair Value0.89
Price to FCF2.44
Price to Operating Cash Flow2.44
PEG Ratio-1.29
Income Statement
In the last 12 months, SLR Investment Corp. had revenue of 176.45M and earned 95.76M in profits. Earnings per share was 1.76.
Revenue176.45M
Gross Profit104.99M
Operating Income95.76M
Pretax Income95.76M
Net Income95.76M
EBITDA95.76M
Earnings Per Share (EPS)1.76
Cash Flow
In the last 12 months, operating cash flow was 370.12M and capital expenditures 0.00, giving a free cash flow of 370.12M billion.
Operating Cash Flow370.12M
Free Cash Flow370.12M
Free Cash Flow per Share6.78
Dividends & Yields
SLR Investment Corp. pays an annual dividend of $0.409, resulting in a dividend yield of 9.99%
Dividend Per Share$0.409
Dividend Yield9.99%
Payout Ratio97.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change14.00%
50-Day Moving Average16.01
200-Day Moving Average15.58
Relative Strength Index (RSI)57.32
Average Volume (3m)155.76K
Important Dates
SLR Investment Corp. upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
SLR Investment Corp. as a current ratio of 1.09, with Debt / Equity ratio of 0.00%
Current Ratio1.09
Quick Ratio1.09
Debt to Market Cap1.17
Net Debt to EBITDA6.45
Interest Coverage Ratio1.34
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 15.63, with an EV/FCF ratio of 4.84.
EV to Sales8.48
EV to EBITDA15.63
EV to Free Cash Flow4.84
EV to Operating Cash Flow4.84
Balance Sheet
SLR Investment Corp. has $467.00M in cash and marketable securities with $1.04B in debt, giving a net cash position of $572.41M billion.
Cash & Marketable Securities$467.00M
Total Debt$1.04B
Net Cash$572.41M
Net Cash Per Share$10.49
Tangible Book Value Per Share$18.25
Margins
Gross margin is 58.40%, with operating margin of 54.27%, and net profit margin of 54.27%.
Gross Margin58.40%
Operating Margin54.27%
Pretax Margin54.27%
Net Profit Margin54.27%
EBITDA Margin54.27%
EBIT Margin54.27%
Analyst Forecast
The average price target for SLR Investment Corp. is $16.34, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$16.34
Price Target Upside-2.10% Downside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast14.33%
EPS Growth Forecast25.35%