SLR Net Debt from 2010 to 2026

SLRC Stock  USD 15.25  0.01  0.07%   
SLR Investment's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 745.5 M this year. Net Debt is the total debt of SLR Investment Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2009-12-31
Previous Quarter
800.4 M
Current Value
744.5 M
Quarterly Volatility
348.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 86.3 M, Selling General Administrative of 9.5 M or Total Revenue of 213.1 M, as well as many indicators such as Price To Sales Ratio of 6.58, Dividend Yield of 0.12 or PTB Ratio of 0.98. SLR financial statements analysis is a perfect complement when working with SLR Investment Valuation or Volatility modules.
  
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Check out the analysis of SLR Investment Correlation against competitors.
Analyzing SLR Investment's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing SLR Investment's current valuation and future prospects.

Latest SLR Investment's Net Debt Growth Pattern

Below is the plot of the Net Debt of SLR Investment Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. SLR Investment's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SLR Investment's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

SLR Net Debt Regression Statistics

Arithmetic Mean307,953,866
Coefficient Of Variation118.42
Mean Deviation288,570,917
Median282,675,000
Standard Deviation364,681,480
Sample Variance132992.6T
Range1.2B
R-Value0.75
Mean Square Error61575.4T
R-Squared0.57
Significance0.0005
Slope54,328,560
Total Sum of Squares2127881.3T

SLR Net Debt History

2026745.5 M
2025710 M
2024617.4 M
2023833.6 M
2022657.7 M
2021489.1 M
2020282.7 M

Other Fundumenentals of SLR Investment Corp

SLR Investment Net Debt component correlations

0.76-0.310.610.710.430.990.340.790.45-0.21-0.850.930.15-0.230.910.70.82-0.270.850.81
0.76-0.350.350.560.710.680.440.380.37-0.43-0.50.90.13-0.470.670.340.5-0.480.760.83
-0.31-0.35-0.29-0.18-0.24-0.28-0.07-0.25-0.46-0.060.24-0.370.190.41-0.33-0.22-0.340.42-0.35-0.4
0.610.35-0.290.020.00.63-0.40.74-0.21-0.36-0.710.62-0.08-0.410.810.60.69-0.440.740.7
0.710.56-0.180.020.260.70.830.40.810.1-0.580.580.02-0.10.470.550.57-0.120.420.39
0.430.71-0.240.00.260.360.320.10.33-0.35-0.020.560.14-0.220.32-0.020.06-0.230.370.44
0.990.68-0.280.630.70.360.30.830.45-0.16-0.870.890.14-0.180.910.720.84-0.220.820.76
0.340.44-0.07-0.40.830.320.3-0.110.770.01-0.140.30.06-0.050.030.050.12-0.050.140.14
0.790.38-0.250.740.40.10.83-0.110.230.14-0.730.61-0.01-0.10.790.810.81-0.130.560.5
0.450.37-0.46-0.210.810.330.450.770.230.27-0.260.32-0.17-0.090.210.320.33-0.10.130.11
-0.21-0.43-0.06-0.360.1-0.35-0.160.010.140.270.13-0.45-0.230.3-0.320.08-0.010.29-0.57-0.57
-0.85-0.50.24-0.71-0.58-0.02-0.87-0.14-0.73-0.260.13-0.760.00.29-0.9-0.75-0.850.32-0.78-0.72
0.930.9-0.370.620.580.560.890.30.610.32-0.45-0.760.18-0.380.90.570.73-0.410.940.95
0.150.130.19-0.080.020.140.140.06-0.01-0.17-0.230.00.180.70.060.01-0.050.690.150.13
-0.23-0.470.41-0.41-0.1-0.22-0.18-0.05-0.1-0.090.30.29-0.380.7-0.35-0.07-0.281.0-0.44-0.51
0.910.67-0.330.810.470.320.910.030.790.21-0.32-0.90.90.06-0.350.760.87-0.390.910.87
0.70.34-0.220.60.55-0.020.720.050.810.320.08-0.750.570.01-0.070.760.88-0.10.530.48
0.820.5-0.340.690.570.060.840.120.810.33-0.01-0.850.73-0.05-0.280.870.88-0.310.740.69
-0.27-0.480.42-0.44-0.12-0.23-0.22-0.05-0.13-0.10.290.32-0.410.691.0-0.39-0.1-0.31-0.46-0.53
0.850.76-0.350.740.420.370.820.140.560.13-0.57-0.780.940.15-0.440.910.530.74-0.460.98
0.810.83-0.40.70.390.440.760.140.50.11-0.57-0.720.950.13-0.510.870.480.69-0.530.98
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About SLR Investment Financial Statements

SLR Investment stakeholders use historical fundamental indicators, such as SLR Investment's Net Debt, 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
Net Debt710 M745.5 M
Net Debt To EBITDA 5.80  4.72 

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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:
Check out the analysis of SLR Investment Correlation against competitors.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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
0.057
Dividend Share
1.64
Earnings Share
1.66
Revenue Per Share
4.027
Quarterly Revenue Growth
(0.05)
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.
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.