SLR Investment Net Worth
SLR Investment Net Worth Breakdown | SLRC |
SLR Investment Net Worth Analysis
SLR Investment's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including SLR Investment's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of SLR Investment's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform SLR Investment's net worth analysis. One common approach is to calculate SLR Investment's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares SLR Investment's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing SLR Investment's net worth. This approach calculates the present value of SLR Investment's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of SLR Investment's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate SLR Investment's net worth. This involves comparing SLR Investment's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into SLR Investment's net worth relative to its peers.
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To determine if SLR Investment is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding SLR Investment's net worth research are outlined below:
| 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 insidermonkey.com: SLR Investment Corp. Q3 2024 Earnings Call Transcript |
SLR Investment uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in SLR Investment Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SLR Investment's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know SLR Investment's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as SLR Investment is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SLR Investment Corp backward and forwards among themselves. SLR Investment's institutional investor refers to the entity that pools money to purchase SLR Investment's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 |
Follow SLR Investment's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 899.61 M.Market Cap |
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Project SLR Investment's profitablity
| Last Reported | Projected for Next Year | ||
| 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 |
When accessing SLR Investment's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures SLR Investment's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of SLR Investment's profitability and make more informed investment decisions.
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.
Evaluate SLR Investment's management efficiency
SLR Investment Corp has return on total asset (ROA) of 0.043 % which means that it generated a profit of $0.043 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0978 %, meaning that it created $0.0978 on every $100 dollars invested by stockholders. SLR Investment's management efficiency ratios could be used to measure how well SLR Investment manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.03. The current year's Return On Capital Employed is expected to grow to 0.07. 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 Return On Tangible Assets is expected to grow to 0.03, whereas Total Assets are forecasted to decline to about 1.8 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.09 | 23.85 | |
| Tangible Book Value Per Share | 18.09 | 23.85 | |
| Enterprise Value Over EBITDA | 11.11 | 10.01 | |
| Price Book Value Ratio | 0.83 | 0.98 | |
| Enterprise Value Multiple | 11.11 | 10.01 | |
| Price Fair Value | 0.83 | 0.98 | |
| Enterprise Value | 1.7 B | 848.2 M |
The strategic initiatives led by SLR Investment's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 18.8002 | Revenue 236.6 M | Quarterly Revenue Growth 0.002 | Revenue Per Share 4.326 | Return On Equity 0.0978 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SLR Investment insiders, such as employees or executives, is commonly permitted as long as it does not rely on SLR Investment's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SLR Investment insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
SLR Investment Corporate Filings
8K | 21st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 9th of October 2024 Other Reports | ViewVerify | |
F4 | 21st of June 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
SLR Investment Earnings per Share Projection vs Actual
SLR Investment Corporate Executives
Elected by the shareholders, the SLR Investment's board of directors comprises two types of representatives: SLR Investment inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SLR. The board's role is to monitor SLR Investment's management team and ensure that shareholders' interests are well served. SLR Investment's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, SLR Investment's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Shiraz CPA | Treasurer CFO | Profile | |
| Richard Peteka | CFO, Treasurer and Secretary | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SLR Investment Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.