SLR Investment Return On Asset vs. Net Income
| SLRC Stock | USD 14.42 0.74 4.88% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.81 | 0.7334 |
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| Net Profit Margin | 0.7 | 0.4204 |
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| Operating Profit Margin | 0.73 | 0.7288 |
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| Pretax Profit Margin | 0.7 | 0.4204 |
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For SLR Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SLR Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SLR Investment Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SLR Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SLR Investment Corp over time as well as its relative position and ranking within its peers.
Check out World Market Map. 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 0.122 | Earnings Share 1.7 | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
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 Corp Net Income vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SLR Investment's current stock value. Our valuation model uses many indicators to compare SLR Investment value to that of its competitors to determine the firm's financial worth. SLR Investment Corp is rated below average in return on asset category among its peers. It is rated below average in net income category among its peers making up about 2,403,558,442 of Net Income per Return On Asset. At present, SLR Investment's Net Income is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SLR Investment's earnings, one of the primary drivers of an investment's value.SLR Net Income vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
SLR Investment |
| = | 0.0385 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.
SLR Investment |
| = | 92.54 M |
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.
SLR Net Income Comparison
SLR Investment is currently under evaluation in net income category among its peers.
SLR Investment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SLR Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SLR Investment will eventually generate negative long term returns. The profitability progress is the general direction of SLR Investment's change in net profit over the period of time. It can combine multiple indicators of SLR Investment, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.1 B | 1.2 B | |
| Operating Income | 160.4 M | 168.5 M | |
| Income Before Tax | 92.5 M | 48.9 M | |
| Total Other Income Expense Net | -67.9 M | -64.5 M | |
| Net Income | 92.5 M | 48.6 M | |
| Income Tax Expense | 171.2 M | 179.8 M | |
| Net Income Applicable To Common Shares | 16.5 M | 15.7 M | |
| Net Income From Continuing Ops | 92.5 M | 65.6 M | |
| Interest Income | 140.5 M | 126.9 M | |
| Net Interest Income | 72.6 M | 88.9 M | |
| Change To Netincome | 66.7 M | 70.1 M | |
| Net Income Per Share | 1.70 | 1.78 | |
| Income Quality | 1.47 | 1.54 | |
| Net Income Per E B T | 1.14 | 1.10 |
SLR Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SLR Investment. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SLR Investment position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SLR Investment's important profitability drivers and their relationship over time.
SLR Investment Earnings Estimation Breakdown
The calculation of SLR Investment's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of SLR Investment is estimated to be 0.4016 with the future projection ranging from a low of 0.38 to a high of 0.41. Please be aware that this consensus of annual earnings estimates for SLR Investment Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.38 Lowest | Expected EPS | 0.41 Highest |
SLR Investment Earnings Projection Consensus
Suppose the current estimates of SLR Investment's value are higher than the current market price of the SLR Investment stock. In this case, investors may conclude that SLR Investment is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and SLR Investment's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 9 | 93.66% | 0.0 | 0.4016 | 1.7 |
SLR Investment Earnings per Share Projection vs Actual
Actual Earning per Share of SLR Investment refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering SLR Investment Corp predict the company's earnings will be in the future. The higher the earnings per share of SLR Investment, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.SLR Investment Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as SLR Investment, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of SLR Investment should always be considered in relation to other companies to make a more educated investment decision.SLR Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact SLR Investment's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-24 | 2025-12-31 | 0.4004 | 0.4 | -4.0E-4 | 0 | ||
2025-11-04 | 2025-09-30 | 0.41 | 0.4 | -0.01 | 2 | ||
2025-08-05 | 2025-06-30 | 0.4055 | 0.44 | 0.0345 | 8 | ||
2025-05-06 | 2025-03-31 | 0.4105 | 0.41 | -5.0E-4 | 0 | ||
2025-02-25 | 2024-12-31 | 0.4313 | 0.42 | -0.0113 | 2 | ||
2024-11-06 | 2024-09-30 | 0.43 | 0.45 | 0.02 | 4 | ||
2024-08-07 | 2024-06-30 | 0.43 | 0.45 | 0.02 | 4 | ||
2024-05-08 | 2024-03-31 | 0.43 | 0.44 | 0.01 | 2 | ||
2024-02-27 | 2023-12-31 | 0.43 | 0.44 | 0.01 | 2 | ||
2023-11-07 | 2023-09-30 | 0.43 | 0.42 | -0.01 | 2 | ||
2023-08-08 | 2023-06-30 | 0.42 | 0.41 | -0.01 | 2 | ||
2023-05-10 | 2023-03-31 | 0.42 | 0.41 | -0.01 | 2 | ||
2023-02-28 | 2022-12-31 | 0.4 | 0.42 | 0.02 | 5 | ||
2022-11-02 | 2022-09-30 | 0.38 | 0.37 | -0.01 | 2 | ||
2022-08-02 | 2022-06-30 | 0.35 | 0.37 | 0.02 | 5 | ||
2022-05-03 | 2022-03-31 | 0.36 | 0.32 | -0.04 | 11 | ||
2022-03-01 | 2021-12-31 | 0.38 | 0.35 | -0.03 | 7 | ||
2021-11-03 | 2021-09-30 | 0.37 | 0.36 | -0.01 | 2 | ||
2021-08-03 | 2021-06-30 | 0.37 | 0.37 | 0.0 | 0 | ||
2021-05-05 | 2021-03-31 | 0.38 | 0.37 | -0.01 | 2 | ||
2021-02-24 | 2020-12-31 | 0.35 | 0.35 | 0.0 | 0 | ||
2020-11-05 | 2020-09-30 | 0.35 | 0.34 | -0.01 | 2 | ||
2020-08-04 | 2020-06-30 | 0.35 | 0.34 | -0.01 | 2 | ||
2020-05-07 | 2020-03-31 | 0.42 | 0.37 | -0.05 | 11 | ||
2020-02-20 | 2019-12-31 | 0.44 | 0.41 | -0.03 | 6 | ||
2019-11-04 | 2019-09-30 | 0.44 | 0.44 | 0.0 | 0 | ||
2019-08-05 | 2019-06-30 | 0.44 | 0.44 | 0.0 | 0 | ||
2019-05-06 | 2019-03-31 | 0.46 | 0.44 | -0.02 | 4 | ||
2019-02-21 | 2018-12-31 | 0.43 | 0.44 | 0.01 | 2 | ||
2018-11-05 | 2018-09-30 | 0.45 | 0.44 | -0.01 | 2 | ||
2018-08-06 | 2018-06-30 | 0.46 | 0.45 | -0.01 | 2 | ||
2018-05-07 | 2018-03-31 | 0.45 | 0.45 | 0.0 | 0 | ||
2018-02-22 | 2017-12-31 | 0.42 | 0.44 | 0.02 | 4 | ||
2017-11-02 | 2017-09-30 | 0.41 | 0.41 | 0.0 | 0 | ||
2017-08-01 | 2017-06-30 | 0.4 | 0.38 | -0.02 | 5 | ||
2017-05-02 | 2017-03-31 | 0.44 | 0.39 | -0.05 | 11 | ||
2017-02-22 | 2016-12-31 | 0.42 | 0.42 | 0.0 | 0 | ||
2016-11-02 | 2016-09-30 | 0.44 | 0.4 | -0.04 | 9 | ||
2016-08-02 | 2016-06-30 | 0.41 | 0.46 | 0.05 | 12 | ||
2016-05-03 | 2016-03-31 | 0.4 | 0.4 | 0.0 | 0 | ||
2016-02-24 | 2015-12-31 | 0.4 | 0.4 | 0.0 | 0 | ||
2015-11-03 | 2015-09-30 | 0.37 | 0.4 | 0.03 | 8 | ||
2015-08-04 | 2015-06-30 | 0.38 | 0.38 | 0.0 | 0 | ||
2015-05-05 | 2015-03-31 | 0.38 | 0.34 | -0.04 | 10 | ||
2015-02-25 | 2014-12-31 | 0.39 | 0.4 | 0.01 | 2 | ||
2014-11-04 | 2014-09-30 | 0.39 | 0.39 | 0.0 | 0 | ||
2014-08-04 | 2014-06-30 | 0.4 | 0.38 | -0.02 | 5 | ||
2014-05-05 | 2014-03-31 | 0.4 | 0.4 | 0.0 | 0 | ||
2014-02-25 | 2013-12-31 | 0.4 | 0.42 | 0.02 | 5 | ||
2013-10-30 | 2013-09-30 | 0.43 | 0.49 | 0.06 | 13 | ||
2013-07-31 | 2013-06-30 | 0.42 | 0.43 | 0.01 | 2 | ||
2013-05-07 | 2013-03-31 | 0.58 | 0.58 | 0.0 | 0 | ||
2013-02-25 | 2012-12-31 | 0.59 | 0.63 | 0.04 | 6 | ||
2012-11-01 | 2012-09-30 | 0.61 | 0.6 | -0.01 | 1 | ||
2012-07-31 | 2012-06-30 | 0.58 | 0.56 | -0.02 | 3 | ||
2012-05-01 | 2012-03-31 | 0.58 | 0.58 | 0.0 | 0 | ||
2012-02-22 | 2011-12-31 | 0.57 | 0.57 | 0.0 | 0 | ||
2011-11-01 | 2011-09-30 | 0.57 | 0.57 | 0.0 | 0 | ||
2011-08-02 | 2011-06-30 | 0.55 | 0.59 | 0.04 | 7 | ||
2011-05-02 | 2011-03-31 | 0.54 | 0.53 | -0.01 | 1 | ||
2011-03-01 | 2010-12-31 | 0.51 | 0.51 | 0.0 | 0 | ||
2010-11-02 | 2010-09-30 | 0.51 | 0.47 | -0.04 | 7 | ||
2010-08-03 | 2010-06-30 | 0.55 | 0.46 | -0.09 | 16 | ||
2010-05-04 | 2010-03-31 | 0.54 | 0.64 | 0.1 | 18 |
Use SLR Investment in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SLR Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SLR Investment will appreciate offsetting losses from the drop in the long position's value.SLR Investment Pair Trading
SLR Investment Corp Pair Trading Analysis
The ability to find closely correlated positions to SLR Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SLR Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SLR Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SLR Investment Corp to buy it.
The correlation of SLR Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SLR Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SLR Investment Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SLR Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your SLR Investment position
In addition to having SLR Investment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Insurance Providers Thematic Idea Now
Insurance Providers
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Providers Theme or any other thematic opportunities.
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Check out World Market Map. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
To fully project SLR Investment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SLR Investment Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include SLR Investment's income statement, its balance sheet, and the statement of cash flows.