SLR Investment Statistics

Total Valuation

SLR Investment has a market cap or net worth of $889.24 million. The enterprise value is $1.69 billion.

Market Cap	889.24M
Enterprise Value	1.69B

Important Dates

The last earnings date was Tuesday, August 5, 2025, after market close.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

SLR Investment has 54.55 million shares outstanding.

Current Share Class	54.55M
Shares Outstanding	54.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.17%
Owned by Institutions (%)	35.01%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.01 and the forward PE ratio is 9.92.

PE Ratio	10.01
Forward PE	9.92
PS Ratio	4.00
Forward PS	4.05
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	5.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.02
EV / Sales	7.60
EV / EBITDA	n/a
EV / EBIT	10.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.18.

Current Ratio	1.09
Quick Ratio	1.09
Debt / Equity	1.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	8.95%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	7.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.59% in the last 52 weeks. The beta is 0.75, so SLR Investment's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+7.59%
50-Day Moving Average	16.33
200-Day Moving Average	16.40
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	145,627

Short Selling Information

The latest short interest is 151,698, so 0.28% of the outstanding shares have been sold short.

Short Interest	151,698
Short Previous Month	181,897
Short % of Shares Out	0.28%
Short % of Float	n/a
Short Ratio (days to cover)	0.92

Income Statement

In the last 12 months, SLR Investment had revenue of $222.45 million and earned $88.82 million in profits. Earnings per share was $1.63.

Revenue	222.45M
Gross Profit	222.45M
Operating Income	159.53M
Pretax Income	101.67M
Net Income	88.82M
EBITDA	n/a
EBIT	159.53M
Earnings Per Share (EPS)	$1.63

Full Income Statement

Balance Sheet

The company has $372.78 million in cash and $1.17 billion in debt, giving a net cash position of -$800.37 million or -$14.67 per share.

Cash & Cash Equivalents	372.78M
Total Debt	1.17B
Net Cash	-800.37M
Net Cash Per Share	-$14.67
Equity (Book Value)	992.35M
Book Value Per Share	18.19
Working Capital	33.49M

Full Balance Sheet

Cash Flow

Operating Cash Flow	162.33M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 71.72% and 39.93%.

Gross Margin	100.00%
Operating Margin	71.72%
Pretax Margin	39.93%
Profit Margin	39.93%
EBITDA Margin	n/a
EBIT Margin	71.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 10.04%.

Dividend Per Share	$1.64
Dividend Yield	10.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	100.74%
Buyback Yield	n/a
Shareholder Yield	10.06%
Earnings Yield	9.99%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for SLR Investment is $16.13, which is -1.10% lower than the current price. The consensus rating is "Hold".

Price Target	$16.13
Price Target Difference	-1.10%
Analyst Consensus	Hold
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SLR Investment has an Altman Z-Score of 0.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	5