SLR Investment Corp

Company Profile

SLR Investment Corp had its IPO on 2010-02-09 under the ticker symbol SLRC.

The company operates in the Financial Services sector and Asset Management industry. SLR Investment Corp has a staff strength of 0 employees.

Stock update

Shares of SLR Investment Corp opened at $15.23 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $15.22 - $15.32, and closed at $15.26.

This is a +0.2% increase from the previous day's closing price.

A total volume of 112,835 shares were traded at the close of the day’s session.

In the last one week, shares of SLR Investment Corp have increased by +0.66%.

SLR Investment Corp's Key Ratios

SLR Investment Corp has a market cap of $830.87 million, indicating a price to book ratio of 0.8018 and a price to sales ratio of 5.0061.

In the last 12-months SLR Investment Corp’s revenue was $211.60 million with a gross profit of $177.51 million and an EBITDA of $0. The EBITDA ratio measures SLR Investment Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, SLR Investment Corp’s operating margin was 69.92% while its return on assets stood at 3.74% with a return of equity of 5.85%.

In Q2, SLR Investment Corp’s quarterly earnings growth was a positive 261.3% while revenue growth was a positive 31.7%.

SLR Investment Corp’s PE and PEG Ratio

Forward PE

8.6881

Trailing PE

13.7207

PEG

2.65

Its diluted EPS in the last 12-months stands at $1.11 per share while it has a forward price to earnings multiple of 8.6881 and a PEG multiple of 2.65. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into SLR Investment Corp’s profitability.

SLR Investment Corp stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 5.0061.

SLR Investment Corp stock pays annual dividends of $1.64 per share, indicating a yield of 10.8% and a payout ratio of 33.96%.

Balance sheet and cash flow metrics

Total Assets

$2.55 billion

Total Liabilities

$340.14 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

33.96%

SLR Investment Corp ended 2024 with $2.55 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.55 billion while shareholder equity stood at $980.81 million.

SLR Investment Corp ended 2024 with $0 in deferred long-term liabilities, $340.14 million in other current liabilities, 546000.00 in common stock, $-182300000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $347.63 million and cash and short-term investments were $347.63 million. The company’s total short-term debt was $0 while long-term debt stood at $0.

SLR Investment Corp’s total current assets stands at $370.92 million while long-term investments were $2.18 billion and short-term investments were $333.20 million. Its net receivables were $23.29 million compared to accounts payable of $340.14 million and inventory worth $0.

In 2024, SLR Investment Corp's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, SLR Investment Corp paid $0.34 in dividends in 2024.

Other key metrics

Current Trading Price

$15.26

52-Week High

$15.435

52-Week Low

$10.8938

Analyst Target Price

$15.3

SLR Investment Corp stock is currently trading at $15.26 per share. It touched a 52-week high of $15.435 and a 52-week low of $15.435. Analysts tracking the stock have a 12-month average target price of $15.3.

Its 50-day moving average was $14.85 and 200-day moving average was $14.12 The short ratio stood at 1.89 indicating a short percent outstanding of 0%.

Around 769.3% of the company’s stock are held by insiders while 3103.6% are held by institutions.