SLR Investment Corp.
NASDAQTotal Valuation
SLR Investment Corp. carries a market capitalization of 685.75M, 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 Cap | 685.75M |
| Enterprise Value | 1.41B |
Share Statistics
SLR Investment Corp. currently has 54.55M shares outstanding.
| Shares Outstanding | 54.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SLR Investment Corp. trades at a trailing price-to-earnings ratio of 9.15. The price-to-sales ratio is 7.90, and the price-to-book ratio stands at 0.69.
| PE Ratio | 9.15 |
| PS Ratio | 7.90 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 4.31 |
| P/OCF Ratio | 4.31 |
Enterprise Valuation
| EV / Sales | 16.46 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 8.98 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 117.47 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 7.47 |
| Return on Assets (ROA) | 2.89 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
SLR Investment Corp.'s stock has declined approximately -24.68544% over the past 52 weeks. The 50-day moving average sits at 12.79, while the 200-day moving average is 14.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.68544% |
| 50-Day Moving Average | 12.79 |
| 200-Day Moving Average | 14.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SLR Investment Corp. generated 85.42M in revenue and converted that into 73.77M in net income, yielding earnings per share of 1.35.
| Revenue | 85.42M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 73.77M |
| Net Income | 73.77M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
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 Equivalents | 422.49M |
| Total Debt | 1.15B |
| Net Debt | -422.48M |
| Equity (Book Value) | 982.11M |
| Book Value Per Share | 18.00 |
| Working Capital | N/A |
Cash Flow
SLR Investment Corp. produced 156.51M in operating cash flow over the past twelve months.
| Operating Cash Flow | 156.51M |
| Capital Expenditures | N/A |
| Free Cash Flow | 156.51M |
| FCF Per Share | 2.87 |
Margins
SLR Investment Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 86.36 |
| Profit Margin | 86.36 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 113.88 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.54 |
| Dividend Yield | N/A |
| Payout Ratio | 113.88 |
| Shareholder Yield | 15.83 |
| FCF Yield | 23.20 |
Scores
SLR Investment Corp. posts an Altman Z-Score of 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.22 |