Slr Investment Corp Stock Performance
| SLRC Stock | USD 16.75 0.14 0.84% |
SLR Investment has a performance score of 12 on a scale of 0 to 100. The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SLR Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding SLR Investment is expected to be smaller as well. SLR Investment Corp presently has a risk of 0.89%. Please validate SLR Investment expected short fall, and the relationship between the value at risk and daily balance of power , to decide if SLR Investment will be following its existing price patterns.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in SLR Investment Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, SLR Investment may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.36 | Five Day Return 1.59 | Year To Date Return 11.03 | Ten Year Return (9.48) | All Time Return (7.72) |
Forward Dividend Yield 0.0987 | Payout Ratio 0.9213 | Forward Dividend Rate 1.64 | Dividend Date 2024-12-27 | Ex Dividend Date 2024-12-13 |
1 | Acquisition by Michael Gross of 25137 shares of SLR Investment at 19.36 subject to Rule 16b-3 | 09/06/2024 |
2 | Acquisition by Michael Gross of 202577 shares of SLR Investment subject to Rule 16b-3 | 09/13/2024 |
| SLR Investment dividend paid on 27th of September 2024 | 09/27/2024 |
3 | SLR Investment Corp. Schedules the Release of its Financial Results for the Quarter Ended September 30, 2024 | 10/01/2024 |
4 | SLR Investment Corp Q2 2024 Earnings Call Highlights Navigating Growth Amidst Market ... | 10/09/2024 |
5 | Carlyle Secured Lending, Inc. Q3 Earnings Beat Estimates | 11/05/2024 |
6 | SLR Investment Q3 Earnings Snapshot | 11/06/2024 |
7 | SLR Investment Corp Q3 2024 Earnings Call Highlights Steady Income and Strategic ... | 11/08/2024 |
8 | SLR Investment Sees Large Volume Increase Heres What Happened | 11/20/2024 |
9 | Lucid Capital sees 93 percent NAV target for Solar Capital stock, initiating with Buy rating | 11/25/2024 |
| Begin Period Cash Flow | 428.3 M | |
| Free Cash Flow | -76.9 M |
SLR |
SLR Investment Relative Risk vs. Return Landscape
If you would invest 1,538 in SLR Investment Corp on August 31, 2024 and sell it today you would earn a total of 137.00 from holding SLR Investment Corp or generate 8.91% return on investment over 90 days. SLR Investment Corp is currently generating 0.1373% in daily expected returns and assumes 0.8937% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of stocks are less volatile than SLR, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SLR Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SLR Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SLR Investment Corp, and traders can use it to determine the average amount a SLR Investment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1537
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| Cash | SLRC | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average SLR Investment is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SLR Investment by adding it to a well-diversified portfolio.
SLR Investment Fundamentals Growth
SLR Stock prices reflect investors' perceptions of the future prospects and financial health of SLR Investment, and SLR Investment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SLR Stock performance.
| Return On Equity | 0.0978 | ||||
| Return On Asset | 0.043 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.72 % | ||||
| Current Valuation | 1.66 B | ||||
| Shares Outstanding | 54.55 M | ||||
| Price To Earning | 39.59 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 3.83 X | ||||
| Revenue | 201.33 M | ||||
| Gross Profit | 177.5 M | ||||
| EBITDA | 148.9 M | ||||
| Net Income | 76.39 M | ||||
| Cash And Equivalents | 377.7 M | ||||
| Cash Per Share | 6.90 X | ||||
| Total Debt | 1.18 B | ||||
| Debt To Equity | 0.98 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 18.20 X | ||||
| Cash Flow From Operations | (3.71 M) | ||||
| Earnings Per Share | 1.77 X | ||||
| Market Capitalization | 906.15 M | ||||
| Total Asset | 2.52 B | ||||
| Retained Earnings | (131.84 M) | ||||
| Working Capital | (50 K) | ||||
| Current Asset | 303.84 M | ||||
| Current Liabilities | 303.89 M | ||||
About SLR Investment Performance
By analyzing SLR Investment's fundamental ratios, stakeholders can gain valuable insights into SLR Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SLR Investment has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SLR Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 26.1 K | 27.4 K | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.08 | 0.08 |
Things to note about SLR Investment Corp performance evaluation
Checking the ongoing alerts about SLR Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SLR Investment Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SLR Investment Corp currently holds about 377.7 M in cash with (3.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.9. | |
| Latest headline from investing.com: Lucid Capital sees 93 percent NAV target for Solar Capital stock, initiating with Buy rating |
- Analyzing SLR Investment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SLR Investment's stock is overvalued or undervalued compared to its peers.
- Examining SLR Investment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SLR Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SLR Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SLR Investment's stock. These opinions can provide insight into SLR Investment's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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