Slr Investment Corp Stock Net Income
| SLRC Stock | USD 14.89 0.17 1.13% |
As of the 29th of January, SLR Investment has the coefficient of variation of 2472.65, and Risk Adjusted Performance of 0.0327. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SLR Investment Corp, as well as the relationship between them.
SLR Investment Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 19.6254 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 110.1 M | 115.6 M | |
| Net Income Applicable To Common Shares | 16.5 M | 15.7 M | |
| Net Income From Continuing Ops | 110.1 M | 62.4 M | |
| Net Income Per Share | 1.58 | 1.66 | |
| Net Income Per E B T | 1.14 | 1.10 |
SLR | Net Income | Build AI portfolio with SLR Stock |
Latest SLR Investment's Net Income Growth Pattern
Below is the plot of the Net Income of SLR Investment Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in SLR Investment Corp financial statement analysis. It represents the amount of money remaining after all of SLR Investment Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is SLR Investment's Net Income 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.
| View | Last Reported 95.76 M | 10 Years Trend |
|
Net Income |
| Timeline |
SLR Net Income Regression Statistics
| Arithmetic Mean | 41,204,478 | |
| Coefficient Of Variation | 290.86 | |
| Mean Deviation | 61,502,696 | |
| Median | 66,874,000 | |
| Standard Deviation | 119,847,503 | |
| Sample Variance | 14363.4T | |
| Range | 521.6M | |
| R-Value | 0.44 | |
| Mean Square Error | 12414.5T | |
| R-Squared | 0.19 | |
| Significance | 0.08 | |
| Slope | 10,337,053 | |
| Total Sum of Squares | 229814.8T |
SLR Net Income History
Other Fundumenentals of SLR Investment Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
SLR Investment Net Income component correlations
SLR Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for SLR Investment is extremely important. It helps to project a fair market value of SLR Stock properly, considering its historical fundamentals such as Net Income. Since SLR Investment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SLR Investment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SLR Investment's interrelated accounts and indicators.
Click cells to compare fundamentals
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 | 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.
SLR Investment 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SLR Investment's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SLR Investment.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in SLR Investment on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding SLR Investment Corp or generate 0.0% return on investment in SLR Investment over 90 days. SLR Investment is related to or competes with Carlyle Secured, Fidus Investment, Bain Capital, PennantPark Floating, ASA Gold, Tortoise Energy, and Nuveen Churchill. SLR Investment Corp. is a business development company specializing in secured debt , subordinated debt, minority equity... More
SLR Investment Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SLR Investment's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SLR Investment Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.12 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.32 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.77 |
SLR Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SLR Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SLR Investment's standard deviation. In reality, there are many statistical measures that can use SLR Investment historical prices to predict the future SLR Investment's volatility.| Risk Adjusted Performance | 0.0327 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0504 |
SLR Investment January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0327 | |||
| Market Risk Adjusted Performance | 0.0604 | |||
| Mean Deviation | 0.8199 | |||
| Semi Deviation | 0.9923 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 2472.65 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0504 | |||
| Maximum Drawdown | 4.32 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.77 | |||
| Downside Variance | 1.25 | |||
| Semi Variance | 0.9846 | |||
| Expected Short fall | (0.92) | |||
| Skewness | (0.1) | |||
| Kurtosis | 0.1612 |
SLR Investment Corp Backtested Returns
At this point, SLR Investment is very steady. SLR Investment Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for SLR Investment Corp, which you can use to evaluate the volatility of the company. Please validate SLR Investment's risk adjusted performance of 0.0327, and Coefficient Of Variation of 2472.65 to confirm if the risk estimate we provide is consistent with the expected return of 0.0065%. The entity has a beta of 0.65, 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 1.04%. Please validate SLR Investment expected short fall, and the relationship between the value at risk and day median price , to decide if SLR Investment will be following its existing price patterns.
Auto-correlation | -0.55 |
Good reverse predictability
SLR Investment Corp has good reverse predictability. Overlapping area represents the amount of predictability between SLR Investment time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SLR Investment Corp price movement. The serial correlation of -0.55 indicates that about 55.0% of current SLR Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
SLR Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, SLR Investment Corp reported net income of 95.76 M. This is 92.5% lower than that of the Capital Markets sector and 64.85% lower than that of the Financials industry. The net income for all United States stocks is 83.23% higher than that of the company.
SLR Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SLR Investment's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SLR Investment could also be used in its relative valuation, which is a method of valuing SLR Investment by comparing valuation metrics of similar companies.SLR Investment is currently under evaluation in net income category among its peers.
SLR Investment Current Valuation Drivers
We derive many important indicators used in calculating different scores of SLR Investment from analyzing SLR Investment's financial statements. These drivers represent accounts that assess SLR Investment's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of SLR Investment's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 740.0M | 778.9M | 718.9M | 820.0M | 942.9M | 901.1M | |
| Enterprise Value | 1.0B | 1.3B | 1.4B | 1.7B | 1.5B | 848.2M |
SLR Investment ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SLR Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SLR Investment's managers, analysts, and investors.Environmental | Governance | Social |
SLR Investment Institutional Holders
Institutional Holdings refers to the ownership stake in SLR Investment that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SLR Investment's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SLR Investment's value.| Shares | Blackrock Inc | 2025-06-30 | 310.6 K | Sei Investments Co | 2025-06-30 | 306.1 K | Two Sigma Investments Llc | 2025-06-30 | 303.2 K | Hennion & Walsh Asset Management Inc | 2025-06-30 | 277.4 K | Muzinich & Co Inc | 2025-06-30 | 267.6 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 261.4 K | Intrepid Family Office Llc | 2025-06-30 | 250 K | Royal Bank Of Canada | 2025-06-30 | 232.1 K | Sumitomo Mitsui Trust Group Inc | 2025-06-30 | 208.6 K | Thornburg Investment Management Inc | 2025-06-30 | 4.4 M | Jpmorgan Chase & Co | 2025-06-30 | 1.3 M |
SLR Fundamentals
| Return On Equity | 0.0907 | |||
| Return On Asset | 0.0394 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.71 % | |||
| Current Valuation | 1.56 B | |||
| Shares Outstanding | 54.55 M | |||
| Shares Owned By Insiders | 2.74 % | |||
| Shares Owned By Institutions | 40.40 % | |||
| Number Of Shares Shorted | 269.16 K | |||
| Price To Earning | 39.59 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 3.70 X | |||
| Revenue | 176.45 M | |||
| Gross Profit | 219.67 M | |||
| EBITDA | 95.76 M | |||
| Net Income | 95.76 M | |||
| Cash And Equivalents | 377.7 M | |||
| Cash Per Share | 6.90 X | |||
| Total Debt | 1.03 B | |||
| Debt To Equity | 0.98 % | |||
| Current Ratio | 1.06 X | |||
| Book Value Per Share | 18.21 X | |||
| Cash Flow From Operations | 156.13 M | |||
| Short Ratio | 1.04 X | |||
| Earnings Per Share | 1.66 X | |||
| Price To Earnings To Growth | 2.65 X | |||
| Target Price | 16.42 | |||
| Beta | 0.7 | |||
| Market Capitalization | 812.32 M | |||
| Total Asset | 2.45 B | |||
| Retained Earnings | (125.23 M) | |||
| Working Capital | (50 K) | |||
| Current Asset | 303.84 M | |||
| Current Liabilities | 303.89 M | |||
| Annual Yield | 0.11 % | |||
| Five Year Return | 8.95 % | |||
| Net Asset | 2.45 B | |||
| Last Dividend Paid | 1.64 |
About SLR Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SLR Investment Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SLR Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SLR Investment Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.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 SLR Investment Piotroski F Score and SLR Investment Altman Z Score analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 | 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.