SLR Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . SLR Investment Corp
SLRC Stock  USD 14.74  0.32  2.22%   
SLR Investment's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SLR Investment's valuation are provided below:
Gross Profit
218.5 M
Profit Margin
0.4234
Market Capitalization
808 M
Enterprise Value Revenue
18.8798
Revenue
218.5 M
We have found one hundred twenty available fundamental trend indicators for SLR Investment Corp, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of SLR Investment's current performance against the performance from 2010 to 2026 to make sure the company is sustainable for the next two years. As of March 3, 2026, Market Cap is expected to decline to about 902.9 M. In addition to that, Enterprise Value is expected to decline to about 896.9 M

SLR Investment Total Revenue

231.14 Million

Check SLR Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SLR Investment's main balance sheet or income statement drivers, such as Interest Expense of 71.3 M, Selling General Administrative of 9.3 M or Total Revenue of 231.1 M, as well as many indicators such as Price To Sales Ratio of 6.38, Dividend Yield of 2.0E-4 or PTB Ratio of 0.98. SLR financial statements analysis is a perfect complement when working with SLR Investment Valuation or Volatility modules.
  
Build AI portfolio with SLR Stock
Check out the analysis of SLR Investment Correlation against competitors.

SLR Investment Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B2.6 B1.8 B
Slightly volatile
Total Current Liabilities83.7 M88.1 M251.6 M
Slightly volatile
Total Stockholder Equity990.7 M996 M922.2 M
Slightly volatile
Other Liabilities3.5 M3.7 M7.1 M
Slightly volatile
Accounts Payable285.1 M412 M285.9 M
Slightly volatile
Cash14.9 M15.7 M272.1 M
Very volatile
Non Current Assets Total1.6 B2.5 B1.5 B
Slightly volatile
Cash And Short Term Investments14.9 M15.7 M272.1 M
Very volatile
Net Receivables23.2 M11.9 M21.8 M
Very volatile
Common Stock Shares Outstanding47.1 M54.6 M44.3 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B2.6 B1.8 B
Slightly volatile
Other Stockholder Equity1 B1.1 B971.2 M
Pretty Stable
Total Liabilities936.2 M1.6 B917.9 M
Slightly volatile
Total Current Assets26.2 M27.6 M324.4 M
Pretty Stable
Short and Long Term Debt Total720 M1.1 B671.3 M
Slightly volatile
Long Term Debt411.6 M675.2 M453.2 M
Slightly volatile
Non Current Liabilities Total1.6 B1.5 B715.9 M
Slightly volatile
Short Term Debt83.7 M88.1 M224.2 M
Pretty Stable
Common Stock Total Equity452.3 K486.4 K420.8 K
Slightly volatile
Common Stock490.2 K627.9 K453.1 K
Slightly volatile
Net Tangible Assets727 M899.8 M914.8 M
Pretty Stable
Deferred Long Term Liabilities2.6 M2.9 M3.2 M
Slightly volatile
Long Term Investments1.8 B2.1 B1.5 B
Slightly volatile
Short and Long Term Debt349.1 M620.4 M406.8 M
Slightly volatile
Long Term Debt Total531.8 M675.2 M512.3 M
Slightly volatile
Capital Surpluse793 M889.9 M973.7 M
Slightly volatile
Net Invested Capital1.9 B2.1 B1.7 B
Slightly volatile
Capital Stock533 K627.9 K463.2 K
Slightly volatile

SLR Investment Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense71.3 M67.9 M33 M
Slightly volatile
Selling General Administrative9.3 M5 M8.8 M
Pretty Stable
Other Operating Expenses62.7 M59.7 M26.8 M
Slightly volatile
Cost Of Revenue56.8 M58.7 M53.2 M
Pretty Stable
Total Operating Expenses951.9 K1 M8.6 M
Slightly volatile
Net Income Applicable To Common Shares15.7 M16.5 M50.8 M
Slightly volatile
Net Income From Continuing Ops65.6 M92.5 M57.4 M
Slightly volatile
Interest Income126.9 M140.5 M96.9 M
Slightly volatile
Net Interest Income88.9 M72.6 M83 M
Very volatile
Depreciation And Amortization2.7 M2.8 M47.5 M
Slightly volatile
Research Development0.310.340.4906
Slightly volatile
Selling And Marketing Expenses4.4 M5 M5.4 M
Slightly volatile

SLR Investment Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow309.3 M414.3 M311.7 M
Slightly volatile
End Period Cash Flow321.2 M364.3 M310.8 M
Slightly volatile
Dividends Paid187.2 K197 K72.8 M
Slightly volatile
Depreciation2.7 M3.1 M3.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield2.0E-42.0E-40.0936
Slightly volatile
PTB Ratio0.980.84680.8892
Very volatile
Book Value Per Share23.4318.256821.2227
Slightly volatile
PB Ratio0.980.84680.8892
Very volatile
Payables Turnover0.330.20.2554
Slightly volatile
Cash Per Share0.270.28816.0587
Very volatile
Payout Ratio0.0020.00211.6572
Very volatile
Days Payables Outstanding4.7 K2.4 K4.4 K
Slightly volatile
Current Ratio0.30.31313.5639
Slightly volatile
Tangible Book Value Per Share23.4318.256821.2227
Slightly volatile
Graham Number30.026.396426.1596
Slightly volatile
Shareholders Equity Per Share23.4318.256821.2227
Slightly volatile
Debt To Equity1.211.1510.6786
Slightly volatile
Interest Debt Per Share23.3722.257614.0417
Slightly volatile
Debt To Assets0.250.44560.3
Slightly volatile
Price Book Value Ratio0.980.84680.8892
Very volatile
Days Of Payables Outstanding4.7 K2.4 K4.4 K
Slightly volatile
Dividend Payout Ratio0.0020.00211.6572
Very volatile
Pretax Profit Margin0.70.42040.6119
Slightly volatile
Ebt Per Ebit0.460.520.5666
Slightly volatile
Operating Profit Margin0.730.72880.6318
Slightly volatile
Company Equity Multiplier1.542.58291.956
Slightly volatile
Long Term Debt To Capitalization0.30.51520.3489
Slightly volatile
Total Debt To Capitalization0.290.53510.3608
Slightly volatile
Debt Equity Ratio1.211.1510.6786
Slightly volatile
Ebit Per Revenue0.730.72880.6318
Slightly volatile
Quick Ratio0.30.31314.6877
Slightly volatile
Net Income Per E B T1.11.141.0095
Slightly volatile
Cash Ratio0.170.17842.5451
Slightly volatile
Price To Book Ratio0.980.84680.8892
Very volatile
Debt Ratio0.250.44560.3
Slightly volatile
Net Profit Margin0.70.42040.611
Slightly volatile
Gross Profit Margin0.810.73340.7195
Slightly volatile
Price Fair Value0.980.84680.8892
Very volatile

SLR Investment Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap902.9 M969.9 M834.4 M
Very volatile
Enterprise Value896.9 M1.8 B1.1 B
Slightly volatile

SLR Fundamental Market Drivers

Forward Price Earnings9.2166
Cash And Short Term Investments15.7 M

SLR Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About SLR Investment Financial Statements

SLR Investment stakeholders use historical fundamental indicators, such as SLR Investment's revenue or net income, to determine how well the company is positioned to perform in the future. Although SLR Investment investors may analyze each financial statement separately, they are all interrelated. For example, changes in SLR Investment's assets and liabilities are reflected in the revenues and expenses on SLR Investment's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in SLR Investment Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-305.7 M-290.4 M
Total Revenue220.1 M231.1 M
Cost Of Revenue58.7 M56.8 M
Sales General And Administrative To Revenue 0.02  0.02 
Revenue Per Share 4.04  4.24 
Ebit Per Revenue 0.73  0.73 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
FSLYFastly Class A
MOBMobilicom Limited American
CMGChipotle Mexican Grill
When determining whether SLR Investment Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SLR Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Slr Investment Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Slr Investment Corp Stock:
How To Invest In SLR
Details
Is SLR Stock a good investment?
Details
What is SLR Investment's Net Worth?
Details
Largest Asset Management & Custody Banks Companies
View
Largest Financial Services Companies
View
Check out the analysis of SLR Investment Correlation against competitors.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Will Asset Management & Custody Banks sector continue expanding? Could SLR diversify its offerings? Factors like these will boost the valuation of SLR Investment. If investors know SLR will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SLR Investment data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.122
Dividend Share
1.64
Earnings Share
1.71
Revenue Per Share
4.006
Quarterly Revenue Growth
(0.02)
Understanding SLR Investment Corp requires distinguishing between market price and book value, where the latter reflects SLR's accounting equity. The concept of intrinsic value - what SLR Investment's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push SLR Investment's price substantially above or below its fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between SLR Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if SLR Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SLR Investment's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY