Slr Investment Corp Stock Net Income
| SLRC Stock | USD 16.49 0.17 1.04% |
SLR Investment Corp fundamentals help investors to digest information that contributes to SLR Investment's financial success or failures. It also enables traders to predict the movement of SLR Stock. The fundamental analysis module provides a way to measure SLR Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SLR Investment stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 76.4 M | 41.8 M | |
| Net Income Applicable To Common Shares | 16.5 M | 15.7 M | |
| Net Income From Continuing Ops | 71.8 M | 42.2 M | |
| Net Income Per Share | 1.40 | 0.70 | |
| Net Income Per E B T | 3.24 | 3.40 |
SLR | Net Income |
SLR Investment Corp Company Net Income Analysis
SLR Investment's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current SLR Investment Net Income | 76.39 M |
Most of SLR Investment's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SLR Investment Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
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.
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SLR Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, SLR Investment Corp reported net income of 76.39 M. This is 94.02% lower than that of the Capital Markets sector and 71.96% lower than that of the Financials industry. The net income for all United States stocks is 86.62% 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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 871.4M | 740.0M | 778.9M | 718.9M | 820.0M | 901.1M | |
| Enterprise Value | 1.0B | 1.0B | 1.3B | 1.4B | 1.7B | 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 | Raymond James & Associates | 2024-09-30 | 251.5 K | Royal Bank Of Canada | 2024-06-30 | 232.5 K | Ubs Group Ag | 2024-06-30 | 212.1 K | Commonwealth Equity Services Inc | 2024-06-30 | 209.1 K | Blackrock Inc | 2024-06-30 | 187.9 K | Confluence Investment Management Llc | 2024-09-30 | 186.9 K | Bank Of America Corp | 2024-06-30 | 159.3 K | Graniteshares Advisors Llc | 2024-09-30 | 152.9 K | Muzinich & Co Inc | 2024-09-30 | 145.1 K | Thornburg Investment Management Inc | 2024-09-30 | 4.3 M | Aristotle Capital Boston, Llc | 2024-06-30 | 1.5 M |
SLR Fundamentals
| Return On Equity | 0.0978 | ||||
| Return On Asset | 0.043 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.72 % | ||||
| Current Valuation | 1.65 B | ||||
| Shares Outstanding | 54.55 M | ||||
| Shares Owned By Insiders | 2.72 % | ||||
| Shares Owned By Institutions | 36.53 % | ||||
| Number Of Shares Shorted | 228.55 K | ||||
| Price To Earning | 39.59 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 3.76 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) | ||||
| Short Ratio | 1.61 X | ||||
| Earnings Per Share | 1.77 X | ||||
| Price To Earnings To Growth | 2.65 X | ||||
| Target Price | 16.25 | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 890.33 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 | ||||
| Annual Yield | 0.1 % | ||||
| Five Year Return | 8.95 % | ||||
| Net Asset | 2.52 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.
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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 Global Correlations module to find global opportunities by holding instruments from different markets.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SLR Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Dividend Share 1.64 | Earnings Share 1.77 | Revenue Per Share 4.326 | Quarterly Revenue Growth 0.002 |
The market value of SLR Investment Corp is measured differently than its book value, which is the value of SLR that is recorded on the company's balance sheet. Investors also form their own opinion of SLR Investment's value that differs from its market value or its book value, called intrinsic value, which is SLR Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SLR Investment's market value can be influenced by many factors that don't directly affect SLR Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, SLR Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.