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SLR Investment Corp. (SLRC)
NASDAQ:SLRC
Total Valuation
SLR Investment Corp. has a market cap or net worth of $824.32M. The enterprise value is $1.50B.
Market Cap$824.32M
Enterprise Value$1.50B
Share Statistics
SLR Investment Corp. has 54.55M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54.55M
Owened by Insiders14.55%
Owened by Instutions18.02%
Financial Efficiency
SLR Investment Corp.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 14.18%.
Return on Equity (ROE)9.64%
Return on Assets (ROA)3.91%
Return on Invested Capital (ROIC)14.18%
Return on Capital Employed (ROCE)11.28%
Revenue Per Employee$∞
Profits Per Employee$∞
Employee Count0
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SLR Investment Corp. is 9.21. SLR Investment Corp.’s PEG ratio is 0.36.
PE Ratio9.21
PS Ratio3.79
PB Ratio0.89
Price to Fair Value0.89
Price to FCF2.85
Price to Operating Cash Flow2.85
PEG Ratio0.36
Income Statement
In the last 12 months, SLR Investment Corp. had revenue of $201.62M and earned $95.76M in profits. Earnings per share was $1.75.
Revenue$201.62M
Gross Profit$171.18M
Operating Income$68.46M
Pretax Income$95.76M
Net Income$95.76M
EBITDA87.47M
Earnings Per Share (EPS)1.75
Cash Flow
In the last 12 months, operating cash flow was $309.31M and capital expenditures $0.00, giving a free cash flow of $309.31M billion.
Operating Cash Flow$309.31M
Free Cash Flow$309.31M
Free Cash Flow per Share$5.67
Dividends & Yields
SLR Investment Corp. pays an annual dividend of $0.41, resulting in a dividend yield of 11.56%
Dividend Per Share$0.41
Dividend Yield11.56%
Payout Ratio95.67%
Free Cash Flow Yield35.09%
Earnings Yield10.86%
Stock Price Statistics
Beta0.66
52-Week Price Change6.38%
50-Day Moving Average16.70
200-Day Moving Average15.42
Relative Strength Index (RSI)49.07
Average Volume (3m)241.84K
Important Dates
SLR Investment Corp. upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
SLR Investment Corp. as a current ratio of 0.07, with Debt / Equity ratio of 0.00
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio3.20
Taxes
In the past 12 months, SLR Investment Corp. has paid -$43.28K in taxes.
Income Tax-$43.28K
Effective Tax Rate0.00%
Enterprise Valuation
SLR Investment Corp. EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 2.80.
EV to Sales3.72
EV to EBITDA0.00
EV to Free Cash Flow2.80
EV to Operating Cash Flow2.80
Balance Sheet
SLR Investment Corp. has $414.27M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$414.27M billion.
Cash & Marketable Securities$414.27M
Total Debt$0.00
Net Cash-$414.27M
Net Cash Per Share-$7.59
Tangible Book Value Per Share$18.20
Margins
Gross margin is 100.00%, with operating margin of 98.34%, and net profit margin of 41.20%.
Gross Margin100.00%
Operating Margin98.34%
Pretax Margin41.20%
Net Profit Margin41.20%
EBITDA Margin0.00%
EBIT Margin170.28%
Analyst Forecast
The average price target for SLR Investment Corp. is $16.55, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$16.55
Price Target Upside14.14%
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast14.33%
EPS Growth Forecast25.35%