SLR Investment Corp. Statistics
Share Statistics
SLR Investment Corp. has 54.55M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 54.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 50.91M |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 187.84K, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 187.84K |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 1.08 |
Valuation Ratios
The PE ratio is 10.73 and the forward PE ratio is 9.79. SLR Investment Corp.'s PEG ratio is 0.65.
| PE Ratio | 10.73 |
| Forward PE | 9.79 |
| PS Ratio | 4.07 |
| Forward PS | 4.2 |
| PB Ratio | 0.83 |
| P/FCF Ratio | -10.66 |
| PEG Ratio | 0.65 |
Enterprise Valuation
SLR Investment Corp. has an Enterprise Value (EV) of 1.65B.
| EV / Earnings | 21.65 |
| EV / Sales | 8.21 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 11.11 |
| EV / FCF | -21.51 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1.19 |
| Total Debt / Capitalization | 54.42 |
| Cash Flow / Debt | -0.07 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 6.88% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | 0 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 8.67% in the last 52 weeks. The beta is 1.14, so SLR Investment Corp.'s price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | 8.67% |
| 50-Day Moving Average | 16.25 |
| 200-Day Moving Average | 15.76 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 168.32K |
Income Statement
In the last 12 months, SLR Investment Corp. had revenue of 201.33M and earned 76.39M in profits. Earnings per share was 1.4.
| Revenue | 201.33M |
| Gross Profit | 141.37M |
| Operating Income | 148.90M |
| Net Income | 76.39M |
| EBITDA | 148.90M |
| EBIT | 148.90M |
| Earnings Per Share (EPS) | 1.4 |
Balance Sheet
The company has 344.15M in cash and 1.18B in debt, giving a net cash position of -833.62M.
| Cash & Cash Equivalents | 344.15M |
| Total Debt | 1.18B |
| Net Cash | -833.62M |
| Retained Earnings | -131.84M |
| Total Assets | 2.44B |
| Working Capital | -312.01M |
Cash Flow
In the last 12 months, operating cash flow was -76.88M and capital expenditures 0, giving a free cash flow of -76.88M.
| Operating Cash Flow | -76.88M |
| Capital Expenditures | 0 |
| Free Cash Flow | -76.88M |
| FCF Per Share | -1.41 |
Margins
Gross margin is 70.22%, with operating and profit margins of 73.96% and 37.94%.
| Gross Margin | 70.22% |
| Operating Margin | 73.96% |
| Pretax Margin | 37.94% |
| Profit Margin | 37.94% |
| EBITDA Margin | 73.96% |
| EBIT Margin | 73.96% |
| FCF Margin | -38.19% |
Dividends & Yields
SLRC pays an annual dividend of $4.1, which amounts to a dividend yield of 25.17%.
| Dividend Per Share | $4.10 |
| Dividend Yield | 25.17% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 231.64% |
| Earnings Yield | 8.53% |
| FCF Yield | -8.58% |
Analyst Forecast
The average price target for SLRC is $15.5, which is -5.6% lower than the current price. The consensus rating is "Sell".
| Price Target | $15.5 |
| Price Target Difference | -5.6% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 6 |