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.
| Shares Outstanding | 54.55M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 29.99% |
| Shares Floating | 42.62M |
| Failed to Deliver (FTD) Shares | 1.64K |
| FTD / Avg. Volume | 0.95% |
Short Selling Information
The latest short interest is 208.37K, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 208.37K |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 1.15 |
Valuation Ratios
The PE ratio is 9.21 and the forward PE ratio is 10.2. SLR Investment's PEG ratio is 0.36.
| PE Ratio | 9.21 |
| Forward PE | 10.2 |
| PS Ratio | 3.79 |
| Forward PS | 4.3 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 2.85 |
| PEG Ratio | 0.36 |
Enterprise Valuation
SLR Investment has an Enterprise Value (EV) of 864.84M.
| EV / Sales | 3.72 |
| EV / EBITDA | 0 |
| EV / EBIT | 2.8 |
| EV / FCF | 2.8 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 3.2 |
Financial Efficiency
Return on Equity is 9.64% and Return on Invested Capital is 14.18%.
| Return on Equity | 9.64% |
| Return on Assets | 3.91% |
| Return on Invested Capital | 14.18% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | 0 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 9.17% in the last 52 weeks. The beta is 1.16, so SLR Investment's price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | 9.17% |
| 50-Day Moving Average | 17.15 |
| 200-Day Moving Average | 16.14 |
| Relative Strength Index (RSI) | 34.79 |
| Average Volume (20 Days) | 172.07K |
Income Statement
In the last 12 months, SLR Investment had revenue of 232.43M and earned 95.76M in profits. Earnings per share was 1.76.
| Revenue | 232.43M |
| Gross Profit | 232.43M |
| Operating Income | 228.57M |
| Net Income | 95.76M |
| EBITDA | 0 |
| EBIT | 395.79M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 16.76M in cash and 0 in debt, giving a net cash position of 16.76M.
| Cash & Cash Equivalents | 16.76M |
| Total Debt | 0 |
| Net Cash | 16.76M |
| Retained Earnings | 0 |
| Total Assets | 2.45B |
| Working Capital | 414.27M |
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.
| Operating Cash Flow | 309.31M |
| Capital Expenditures | 0 |
| Free Cash Flow | 309.31M |
| FCF Per Share | 5.67 |
Margins
Gross margin is 100%, with operating and profit margins of 98.34% and 41.2%.
| Gross Margin | 100% |
| Operating Margin | 98.34% |
| Pretax Margin | 41.2% |
| Profit Margin | 41.2% |
| EBITDA Margin | n/a |
| EBIT Margin | 98.34% |
| FCF Margin | 133.08% |
Dividends & Yields
SLRC pays an annual dividend of $2.05, which amounts to a dividend yield of 9.81%.
| Dividend Per Share | $2.05 |
| Dividend Yield | 9.81% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 116.48% |
| Earnings Yield | 10.86% |
| FCF Yield | 35.09% |
Analyst Forecast
The average price target for SLRC is $17, which is 3.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $17 |
| Price Target Difference | 3.5% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 6 |