SLR Investment Financials

SLRC Stock  USD 16.49  0.17  1.04%   
Based on the key indicators related to SLR Investment's liquidity, profitability, solvency, and operating efficiency, SLR Investment Corp is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At present, SLR Investment's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Liabilities Total is expected to grow to about 512.9 M, whereas Total Assets are forecasted to decline to about 1.8 B. Key indicators impacting SLR Investment's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.740.3794
Way Up
Very volatile
Debt Equity Ratio0.550.53
Sufficiently Up
Slightly volatile
Current Ratio0.991.0377
Sufficiently Down
Slightly volatile
The essential information of the day-to-day investment outlook for SLR Investment includes many different criteria found on its balance sheet. An individual investor should monitor SLR Investment's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in SLR Investment.

Net Income

45.06 Million

  
Understanding current and past SLR Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SLR Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in SLR Investment's assets may result in an increase in income on the income statement.
Please note, the presentation of SLR Investment's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SLR Investment's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SLR Investment's management manipulating its earnings.

SLR Investment Stock Summary

SLR Investment competes with Horizon Technology, WhiteHorse Finance, Gladstone Capital, PennantPark Floating, and Fidus Investment. SLR Investment Corp. is a business development company specializing in secured debt , subordinated debt, minority equity, leveraged buyouts, acquisitions, recapitalizations, general refinancing, growth capital and strategic income-oriented control equity investments in leveraged middle market companies. It primarily exits within three years of the initial capital commitment. Slr Investment operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS83413U1007
CUSIP83413U100
LocationNew York; U.S.A
Business Address500 Park Avenue,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websiteslrinvestmentcorp.com
Phone212 993 1670
CurrencyUSD - US Dollar

SLR Investment Key Financial Ratios

SLR Investment Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.9B1.9B2.0B2.5B2.5B1.8B
Other Current Liab(440.7M)(400.8M)(512.7M)(791.1M)(339.8M)(356.8M)
Other Liab2.4M2.4M2.8M4.1M3.7M3.5M
Net Debt150.8M282.7M489.1M657.7M(344.2M)(326.9M)
Accounts Payable440.7M400.8M341.9M433.0M339.8M264.7M
Cash436.4M388.8M322.9M428.3M344.2M307.7M
Other Assets615K571K567K431.9M256.8M269.7M
Net Receivables18.1M14.7M16.9M22.0M24.3M23.3M
Total Liab1.0B1.1B1.2B1.5B1.5B844.7M
Total Current Assets454.5M403.4M339.9M19.1M369.1M336.4M
Short Term Debt587.1M671.5M171M75M125K118.8K
Retained Earnings(83.3M)(110.9M)(95.1M)(163.4M)(131.8M)(125.2M)
Net Tangible Assets905.9M852.0M842.3M999.7M899.8M727.0M
Net Invested Capital1.5B1.5B1.7B2.1B2.2B1.9B

SLR Investment Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense28.9M27.2M29.9M46.1M72.5M76.1M
Total Revenue66.3M23.6M69.5M28.3M201.3M211.4M
Gross Profit66.3M23.6M69.5M22.9M141.4M148.4M
Operating Income56.0M15.5M59.6M74.8M148.9M156.3M
Ebit56.0M15.5M59.6M(12.2M)96.5M52.5M
Ebitda56.0M15.5M59.6M64.4M148.9M156.3M
Cost Of Revenue73.8M32.4M5.6M5.4M60.0M37.3M
Income Before Tax56.0M15.5M59.6M18.3M76.4M42.0M
Net Income56.0M15.5M59.6M66.0M76.4M45.1M
Interest Income111.5M93.0M97.5M131.0M173.4M117.0M
Net Interest Income82.6M65.8M67.6M84.9M105.8M87.5M

SLR Investment Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash229.1M(47.6M)(65.8M)105.4M(84.2M)(80.0M)
Free Cash Flow186.7M(62.6M)(135.1M)91.1M(76.9M)(73.0M)
Other Non Cash Items(36.9M)(37.1M)(138.6M)(29.4M)17.8M18.7M
Net Income56.0M15.5M59.6M18.3M76.4M41.8M
End Period Cash Flow436.4M388.8M322.9M428.3M344.2M307.8M
Change To Netincome16.4M43.8M1.4M58.0M66.7M70.1M
Dividends Paid68.7M69.3M69.3M94.5M97.0M68.5M
Net Borrowings110.8M83.1M138.6M111.9M100.7M80.0M

SLR Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SLR Investment's current stock value. Our valuation model uses many indicators to compare SLR Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SLR Investment competition to find correlations between indicators driving SLR Investment's intrinsic value. More Info.
SLR Investment Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.44  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SLR Investment Corp is roughly  2.27 . At present, SLR Investment's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SLR Investment's earnings, one of the primary drivers of an investment's value.

SLR Investment Corp Systematic Risk

SLR Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SLR Investment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on SLR Investment Corp correlated with the market. If Beta is less than 0 SLR Investment generally moves in the opposite direction as compared to the market. If SLR Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SLR Investment Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SLR Investment is generally in the same direction as the market. If Beta > 1 SLR Investment moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in SLR Investment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SLR Investment's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of SLR Investment growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.2

At present, SLR Investment's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

SLR Investment November 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of SLR Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SLR Investment Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of SLR Investment Corp based on widely used predictive technical indicators. In general, we focus on analyzing SLR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SLR Investment's daily price indicators and compare them against related drivers.

Complementary Tools for SLR Stock analysis

When running SLR Investment's price analysis, check to measure SLR Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SLR Investment is operating at the current time. Most of SLR Investment's value examination focuses on studying past and present price action to predict the probability of SLR Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SLR Investment's price. Additionally, you may evaluate how the addition of SLR Investment to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments