Slr Investment Corp Stock Today

SLRC Stock  USD 16.49  0.17  1.04%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 45

 
High
 
Low
Below Average
SLR Investment is trading at 16.49 as of the 22nd of November 2024, a 1.04% increase since the beginning of the trading day. The stock's open price was 16.32. SLR Investment has 45 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. Equity ratings for SLR Investment Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
9th of February 2010
Classification
Financials
SLR Investment Corp. is a business development company specializing in secured debt , subordinated debt, minority equity, leveraged buyouts, acquisitions, recapitalizations, general refinancing, growth capital and strategic income-oriented control equity investments in leveraged middle market companies. The company has 54.55 M outstanding shares of which 228.55 K shares are at this time shorted by private and institutional investors with about 1.61 trading days to cover. More on SLR Investment Corp

Moving together with SLR Stock

  0.85V Visa Class APairCorr
  0.72DHIL Diamond Hill InvestmentPairCorr
  0.81DIST Distoken AcquisitionPairCorr

Moving against SLR Stock

  0.4PT Pintec TechnologyPairCorr

SLR Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Chairman, CEO and PresMichael Gross
Business ConcentrationAsset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Total Current Liabilities255.9 M355.7 M
Way Down
Slightly volatile
Non Current Liabilities Total512.9 M359.5 M
Significantly Up
Slightly volatile
Total Assets1.8 B2.5 B
Way Down
Slightly volatile
Total Current Assets336.4 M369.1 M
Significantly Down
Very volatile
Debt Levels
SLR Investment can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand SLR Investment's financial leverage. It provides some insight into what part of SLR Investment's total assets is financed by creditors.
Liquidity
SLR Investment Corp currently holds 1.18 B in liabilities with Debt to Equity (D/E) ratio of 0.98, which is about average as compared to similar companies. SLR Investment Corp has a current ratio of 1.04, suggesting that it may have difficulties to pay its financial obligations when due. Note, when we think about SLR Investment's use of debt, we should always consider it together with its cash and equity.

Free Cash Flow

(73.04 Million)
SLR Investment Corp (SLRC) is traded on NASDAQ Exchange in USA. It is located in 500 Park Avenue, New York, NY, United States, 10022-1606 and employs 7 people. SLR Investment is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 890.33 M. SLR Investment Corp conducts business under Capital Markets sector and is part of Financials industry. The entity has 54.55 M outstanding shares of which 228.55 K shares are at this time shorted by private and institutional investors with about 1.61 trading days to cover. 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.
Check SLR Investment Probability Of Bankruptcy
Ownership Allocation
SLR Investment Corp shows a total of 54.55 Million outstanding shares. 30% of SLR Investment Corp outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Accordingly, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check SLR Ownership Details

SLR Stock Institutional Holders

InstituionRecorded OnShares
Raymond James & Associates2024-09-30
251.5 K
Royal Bank Of Canada2024-06-30
232.5 K
Ubs Group Ag2024-06-30
212.1 K
Commonwealth Equity Services Inc2024-06-30
209.1 K
Blackrock Inc2024-06-30
187.9 K
Confluence Investment Management Llc2024-09-30
186.9 K
Bank Of America Corp2024-06-30
159.3 K
Graniteshares Advisors Llc2024-09-30
152.9 K
Muzinich & Co Inc2024-09-30
145.1 K
Thornburg Investment Management Inc2024-09-30
4.3 M
Aristotle Capital Boston, Llc2024-06-30
1.5 M
View SLR Investment Diagnostics

SLR Investment Historical Income Statement

At present, SLR Investment's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 148.4 M, whereas Selling General Administrative is forecasted to decline to about 9.5 M. View More Fundamentals

SLR Stock Against Markets

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 CPATreasurer CFOProfile
Richard PetekaCFO, Treasurer and SecretaryProfile
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 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple 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.