SLR Investment Corp.

SLR Investment Corp.

11.29
USD
+0.24
(+2.20%)
1.35EPS
9.18P/E
677.02MMarket Cap
Nov 03Next Earn

Total Valuation

USD

As of June 30, 2026, SLR Investment Corp. carries a market capitalization of 677.02M, placing it among publicly traded companies globally. Its enterprise value stands at 1.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap677.02M
Enterprise Value1.41B

Important Dates

SLR Investment Corp.'s next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, SLR Investment Corp. has 54.55M shares outstanding.

Shares Outstanding54.55M

Valuation Ratios

As of June 30, 2026, SLR Investment Corp. trades at a trailing price-to-earnings ratio of 9.18. The price-to-sales ratio is 7.92, and the price-to-book ratio stands at 0.69.

PE Ratio9.18
PS Ratio7.92
PB Ratio0.69
P/TBV Ratio0.69
P/FCF Ratio4.32
P/OCF Ratio4.32

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 16.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. SLR Investment Corp. trades at an EV/FCF ratio of 9.00, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.41B versus a market cap of 677.02M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales16.49
EV / FCF9.00

Financial Position

These figures are as of June 30, 2026.

Debt / Equity117.47

Financial Efficiency

Over the twelve months ended June 30, 2026, SLR Investment Corp. posted a return on equity (ROE) of 7.47, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.89, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.43, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)7.47
Return on Assets (ROA)2.89
Return on Capital Employed (ROCE)3.43

Stock Price Statistics

USD

As of the close on October 22, 2026, SLR Investment Corp.'s stock has declined approximately 21.64% over the past 52 weeks. The 50-day moving average sits at 12.04, while the 200-day moving average is 13.56.

52-Week Price Change-21.64%
50-Day Moving Average12.04
200-Day Moving Average13.56

Income Statement

USD

Over the twelve months ended June 30, 2026, SLR Investment Corp. generated 85.42M in revenue and converted that into 73.77M in net income, yielding earnings per share of 1.35.

Revenue85.42M
Pretax Income73.77M
Net Income73.77M
Earnings Per Share (EPS)1.35

Balance Sheet

USD

As of June 30, 2026, SLR Investment Corp. holds 422.49M in cash and equivalents against 1.15B in total debt, resulting in a net debt position of -422.48M.

Cash & Cash Equivalents422.49M
Total Debt1.15B
Net Debt-422.48M
Equity (Book Value)982.11M
Book Value Per Share18.00

Cash Flow

USD

SLR Investment Corp. produced 156.51M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow156.51M
Free Cash Flow156.51M
FCF Per Share2.87

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin86.36
Profit Margin86.36

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, SLR Investment Corp. paid dividends of 1.54 per share. The dividend payout ratio of 113.88 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 23.12, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 15.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SLR Investment Corp. shareholders.

Dividend Per Share1.54
Payout Ratio113.88
Shareholder Yield15.78
FCF Yield23.12