Financhill
Sell
34

SLRC Quote, Financials, Valuation and Earnings

Last price:
$16.64
Seasonality move :
-2.66%
Day range:
$16.29 - $16.50
52-week range:
$13.64 - $17.94
Dividend yield:
9.96%
P/E ratio:
10.17x
P/S ratio:
9.26x
P/B ratio:
0.91x
Volume:
187.5K
Avg. volume:
210.9K
1-year change:
2.3%
Market cap:
$898.5M
Revenue:
$105M
EPS (TTM):
$1.62

Analysts' Opinion

  • Consensus Rating
    SLR Investment has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 3 Buy ratings, 3 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $16.58, SLR Investment has an estimated upside of 0.64% from its current price of $16.47.
  • Price Target Downside
    According to analysts, the lowest downside price target is $12.00 representing 100% downside risk from its current price of $16.47.

Fair Value

  • According to the consensus of 7 analysts, SLR Investment has 0.64% upside to fair value with a price target of $16.58 per share.

SLRC vs. S&P 500

  • Over the past 5 trading days, SLR Investment has overperformed the S&P 500 by 1.42% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • SLR Investment does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • SLR Investment revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter SLR Investment reported revenues of $22.1M.

Earnings Growth

  • SLR Investment earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter SLR Investment reported earnings per share of $0.37.
Enterprise value:
1.5B
EV / Invested capital:
--
Price / LTM sales:
9.26x
EV / EBIT:
9.37x
EV / Revenue:
15.16x
PEG ratio (5yr expected):
0.35x
EV / Free cash flow:
3.97x
Price / Operating cash flow:
2.43x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
3.57%
Net Income Margin (TTM):
90.52%
Return On Equity:
8.85%
Return On Invested Capital:
4.2%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $32.6M $106.9M $97M $30.1M $22.1M
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $0.45 $1.78 $1.62 $0.51 $0.37
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $375.9M $605.9M $466.9M $333.6M $497.4M
Total Assets $2B $2.2B $2.6B $2.5B $2.5B
Current Liabilities $385.8M $595.7M $453.1M $315.9M $470.2M
Total Liabilities $1.1B $1.4B $1.6B $1.5B $1.5B
Total Equity $856.2M $826.4M $984.2M $992.1M $990.5M
Total Debt $705.8M $808.9M $1.1B $1.2B $1B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations -$203.7M -$79M $370.1M $7.3M $68.1M
Cash From Investing -- -- -- -- --
Cash From Financing $59.2M -$57.3M -$211.2M -$43.4M -$15.4M
Free Cash Flow -$203.7M -$79M $370.1M $7.3M $68.1M
SLRC
Sector
Market Cap
$898.5M
$627.9M
Price % of 52-Week High
91.81%
89.42%
Dividend Yield
9.96%
1.97%
Shareholder Yield
13.78%
4.06%
1-Year Price Total Return
2.3%
7.77%
Beta (5-Year)
0.731
0.585
Dividend yield:
9.96%
Annualized payout:
$1.64
Payout ratio:
101.89%
Growth streak:
2 years

Technicals

8-day SMA
Buy
Level $16.33
200-day SMA
Buy
Level $16.24
Bollinger Bands (100)
Buy
Level 15.59 - 17.19
Chaikin Money Flow
Buy
Level 320.5K
20-day SMA
Buy
Level $16.21
Relative Strength Index (RSI14)
Buy
Level 56.05
ADX Line
Buy
Level 25.77
Williams %R
Sell
Level -7.8431
50-day SMA
Buy
Level $16.34
MACD (12, 26)
Buy
Level 4.05
25-day Aroon Oscillator
Sell
Level -28
On Balance Volume
Neutral
Level 728.8K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.57)
Sell
CA Score (Annual)
Level (-0.6143)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (0.6122)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

SLR Investment Corp is a closed-end externally managed, non-diversified management investment company that has elected to be treated as a business development company. It provides U.S. middle market businesses and intermediaries with bespoke debt financing solutions to fund working capital, acquisition, refinancing and growth capital requirements. It invests majorly in leveraged middle-market companies in the form of senior secured loans, financing leases and to a lesser extent, unsecured loans and equity securities.

Stock Forecast FAQ

In the current month, SLRC has received 3 Buy ratings 3 Hold ratings, and 1 Sell ratings. The SLRC average analyst price target in the past 3 months is $16.58.

  • Where Will SLR Investment Stock Be In 1 Year?

    According to analysts, the consensus estimate is that SLR Investment share price will rise to $16.58 per share over the next 12 months.

  • What Do Analysts Say About SLR Investment?

    Analysts are divided on their view about SLR Investment share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that SLR Investment is a Sell and believe this share price will drop from its current level to $12.00.

  • What Is SLR Investment's Price Target?

    The price target for SLR Investment over the next 1-year time period is forecast to be $16.58 according to 7 Wall Street analysts, 3 of them rate the stock a Buy, 1 rates the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is SLRC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for SLR Investment is a Leans Bullish. 3 of 7 analysts rate the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of SLRC?

    You can purchase shares of SLR Investment via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase SLR Investment shares.

  • What Is The SLR Investment Share Price Today?

    SLR Investment was last trading at $16.64 per share. This represents the most recent stock quote for SLR Investment. Yesterday, SLR Investment closed at $16.47 per share.

  • How To Buy SLR Investment Stock Online?

    In order to purchase SLR Investment stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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