SLR Investment Corp. (SLRC)
SLR Investment Statistics
Share Statistics
SLR Investment has 54.55M shares outstanding. The number of shares has increased by 0% in one year.
| 54.55M |
| 0% |
| 0% |
| 29.99% |
| n/a |
| 14 |
| 0.01% |
Short Selling Information
The latest short interest is 215.86K, so 0.4% of the outstanding shares have been sold short.
| 215.86K |
| 0.4% |
| 0.43% |
| 1.33 |
Valuation Ratios
The PE ratio is 9.18 and the forward PE ratio is 10.26. SLR Investment's PEG ratio is 0.36.
| 9.18 |
| 10.26 |
| 4.98 |
| 4.5 |
| 0.89 |
| 2.84 |
| 0.36 |
Enterprise Valuation
SLR Investment has an Enterprise Value (EV) of 1.5B.
| 8.48 |
| 15.63 |
| 4.84 |
| 4.84 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.04.
| 1.09 |
| 1.09 |
| 1.04 |
| 10.77 |
| 3.34 |
| 1.34 |
Financial Efficiency
Return on Equity is 9.64% and Return on Invested Capital is 4.68%.
| 9.64% |
| 3.91% |
| 4.68% |
| n/a |
| n/a |
| 0 |
| 0.07 |
| n/a |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by 0.42% in the last 52 weeks. The beta is 0.76, so SLR Investment's price volatility has been higher than the market average.
| 0.76 |
| 0.42% |
| 15.97 |
| 16.15 |
| 60.4 |
| 188,366 |
Income Statement
In the last 12 months, SLR Investment had revenue of 176.45M and earned 95.76M in profits. Earnings per share was 1.76.
| 176.45M |
| 104.99M |
| 95.76M |
| 95.76M |
| 95.76M |
| 95.76M |
| 1.76 |
Balance Sheet
The company has 414.27M in cash and 1.03B in debt, giving a net cash position of -617.42M.
| 414.27M |
| 1.03B |
| -617.42M |
| -125.23M |
| 2.5B |
| 44.3M |
Cash Flow
In the last 12 months, operating cash flow was 309.31M and capital expenditures 0, giving a free cash flow of 309.31M.
| 309.31M |
| n/a |
| 309.31M |
| 5.69 |
Margins
Gross margin is 59.5%, with operating and profit margins of 54.27% and 54.27%.
| 59.5% |
| 54.27% |
| 54.27% |
| 54.27% |
| 54.27% |
| 54.27% |
| 175.3% |
Dividends & Yields
SLRC pays an annual dividend of $2.05, which amounts to a dividend yield of 9.81%.
| $2.05 |
| 9.81% |
| 0% |
| 126.54% |
| 10.89% |
| 35.18% |
Analyst Forecast
The average price target for SLRC is $17, which is 1.7% higher than the current price. The consensus rating is "Hold".
| $17 |
| 1.7% |
| Hold |
| 6 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $44 |
| 163.32% |
| 26.88 |
| 60.86% |
Scores
| 0.49 |
| 6 |