SLR Investment Corp.

SLR Investment Corp.

10.73
EUR
-0.02
(-0.19%)
1.18EPS
9.21P/E
594.65MMarket Cap
Nov 03Next Earn

Total Valuation

EUR

As of June 30, 2026, SLR Investment Corp. carries a market capitalization of 594.65M, placing it among publicly traded companies globally. Its enterprise value stands at 1.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap594.65M
Enterprise Value1.23B

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 9.21. The price-to-sales ratio is 7.95, and the price-to-book ratio stands at 0.69.

PE Ratio9.21
PS Ratio7.95
PB Ratio0.69
P/TBV Ratio0.69
P/FCF Ratio4.34
P/OCF Ratio4.34

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 16.51 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 9.01, 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 1.23B versus a market cap of 594.65M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales16.51
EV / FCF9.01

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

EUR

As of the close on September 10, 2026, SLR Investment Corp.'s stock has declined approximately 24.70% over the past 52 weeks. The 50-day moving average sits at 11.12, while the 200-day moving average is 12.11.

52-Week Price Change-24.70%
50-Day Moving Average11.12
200-Day Moving Average12.11

Income Statement

EUR

Over the twelve months ended June 30, 2026, SLR Investment Corp. generated 74.77M in revenue and converted that into 64.57M in net income, yielding earnings per share of 1.18.

Revenue74.77M
Pretax Income64.57M
Net Income64.57M
Earnings Per Share (EPS)1.18

Balance Sheet

EUR

As of June 30, 2026, SLR Investment Corp. holds 369.80M in cash and equivalents against 1.01B in total debt, resulting in a net debt position of -369.80M.

Cash & Cash Equivalents369.80M
Total Debt1.01B
Net Debt-369.80M
Equity (Book Value)859.64M
Book Value Per Share15.76

Cash Flow

EUR

SLR Investment Corp. produced 136.99M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow136.99M
Free Cash Flow136.99M
FCF Per Share2.51

Margins

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

Pretax Margin86.36
Profit Margin86.36

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, SLR Investment Corp. paid dividends of 1.35 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 23.04, 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 15.72, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SLR Investment Corp. shareholders.

Dividend Per Share1.35
Payout Ratio113.88
Shareholder Yield15.72
FCF Yield23.04