Slr Investment Corp Stock Net Income
| ZSL Stock | EUR 12.64 0.01 0.08% |
As of the 17th of February 2026, SLR Investment has the risk adjusted performance of 0.009, and Coefficient Of Variation of 15535.44. 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. Please validate SLR Investment Corp potential upside, and the relationship between the maximum drawdown and semi variance to decide if SLR Investment is priced fairly, providing market reflects its prevalent price of 12.64 per share.
SLR Investment Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 688.2 M | Enterprise Value Revenue 19.5899 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 110.1 M | 62.8 M | |
| Net Income Applicable To Common Shares | 16.5 M | 15.7 M | |
| Net Income | 110.1 M | 62.8 M |
SLR | Net Income |
The Net Income trend for SLR Investment Corp offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether SLR Investment is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
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 |
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Net Income |
| Timeline |
SLR Net Income Regression Statistics
| Arithmetic Mean | 58,524,509 | |
| Geometric Mean | 50,504,862 | |
| Coefficient Of Variation | 48.50 | |
| Mean Deviation | 21,243,715 | |
| Median | 56,016,000 | |
| Standard Deviation | 28,382,760 | |
| Sample Variance | 805.6T | |
| Range | 96M | |
| R-Value | 0.34 | |
| Mean Square Error | 757.6T | |
| R-Squared | 0.12 | |
| Significance | 0.18 | |
| Slope | 1,933,791 | |
| Total Sum of Squares | 12889.3T |
SLR Net Income History
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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in SLR Investment on November 19, 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 NTG Nordic, COFFEE HOLDING, Transport International, ETFS Coffee, GEAR4MUSIC, UNIVERSAL MUSIC, and UNIVMUSIC GRPADR050. Solar Capital Ltd. 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 | 1.37 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 6.14 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 2.14 |
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 | 0.009 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.01) |
SLR Investment February 17, 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 | 0.009 | |||
| Market Risk Adjusted Performance | 0.0032 | |||
| Mean Deviation | 0.9744 | |||
| Semi Deviation | 1.28 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 15535.44 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.71 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 6.14 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 2.14 | |||
| Downside Variance | 1.89 | |||
| Semi Variance | 1.64 | |||
| Expected Short fall | (0.98) | |||
| Skewness | 0.1983 | |||
| Kurtosis | 0.9516 |
SLR Investment Corp Backtested Returns
At this point, SLR Investment is very steady. SLR Investment Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.019, which indicates the firm had a 0.019 % 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 coefficient of variation of 15535.44, and Risk Adjusted Performance of 0.009 to confirm if the risk estimate we provide is consistent with the expected return of 0.0239%. SLR Investment has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. 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 1.26%. Please validate SLR Investment maximum drawdown, semi variance, daily balance of power, as well as the relationship between the potential upside and skewness , to decide if SLR Investment will be following its existing price patterns.
Auto-correlation | -0.18 |
Insignificant reverse predictability
SLR Investment Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between SLR Investment time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 -0.18 indicates that over 18.0% of current SLR Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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 Operating Income
Operating Income |
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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 Germany 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 Fundamentals
| Return On Equity | 0.0907 | ||||
| Return On Asset | 0.0394 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.71 % | ||||
| Current Valuation | 1.43 B | ||||
| Shares Outstanding | 54.55 M | ||||
| Shares Owned By Insiders | 2.74 % | ||||
| Shares Owned By Institutions | 41.40 % | ||||
| Price To Earning | 10.44 X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 3.13 X | ||||
| Revenue | 104.99 M | ||||
| Gross Profit | 219.67 M | ||||
| Net Income | 95.76 M | ||||
| Cash And Equivalents | 258.76 M | ||||
| Cash Per Share | 6.12 X | ||||
| Total Debt | 1.46 B | ||||
| Debt To Equity | 64.00 % | ||||
| Current Ratio | 1.08 X | ||||
| Book Value Per Share | 15.34 X | ||||
| Cash Flow From Operations | 309.31 M | ||||
| Earnings Per Share | 1.40 X | ||||
| Target Price | 20.07 | ||||
| Beta | 0.68 | ||||
| Market Capitalization | 688.22 M | ||||
| Total Asset | 2.45 B | ||||
| Retained Earnings | (125.23 M) | ||||
| Annual Yield | 0.11 % | ||||
| Five Year Return | 7.28 % | ||||
| 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.
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