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Sell
41
SLRC Quote, Financials, Valuation and Earnings
Last price:
$15.45
Seasonality move
:
-1.2%
Day range:
$15.33 - $15.58
52-week range:
$13.64 - $17.94
Dividend yield:
10.68%
P/E ratio:
8.73x
P/S ratio:
7.98x
P/B ratio:
0.84x
Volume:
118.9K
Avg. volume:
219.5K
1-year change:
-0.45%
Market cap:
$838M
Revenue:
$105M
EPS (TTM):
$1.76
Analysts' Opinion
-
Consensus RatingSLR Investment has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 4 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $16.66, SLR Investment has an estimated upside of 8.44% from its current price of $15.36.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $12.00 representing 100% downside risk from its current price of $15.36.
Fair Value
-
According to the consensus of 6 analysts, SLR Investment has 8.44% upside to fair value with a price target of $16.66 per share.
SLRC vs. S&P 500
-
Over the past 5 trading days, SLR Investment has underperformed the S&P 500 by -4% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
SLR Investment does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
SLR Investment revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter SLR Investment reported revenues of $24.5M.
Earnings Growth
-
SLR Investment earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter SLR Investment reported earnings per share of $0.42.
Enterprise value:
1.5B
EV / Invested capital:
--
Price / LTM sales:
7.98x
EV / EBIT:
8.70x
EV / Revenue:
13.86x
PEG ratio (5yr expected):
0.34x
EV / Free cash flow:
4.71x
Price / Operating cash flow:
2.71x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
3.88%
Net Income Margin (TTM):
91.21%
Return On Equity:
9.66%
Return On Invested Capital:
4.53%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $28.3M | $86.5M | $105M | $26M | $24.5M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $0.36 | $1.40 | $1.76 | $0.43 | $0.42 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $404M | $340.4M | $451M | $369.1M | $443.8M | |
| Total Assets | $1.9B | $2B | $2.5B | $2.5B | $2.4B | |
| Current Liabilities | $410.1M | $353.8M | $447.9M | $355.7M | $422.3M | |
| Total Liabilities | $1.1B | $1.2B | $1.5B | $1.5B | $1.5B | |
| Total Equity | $852M | $842.3M | $999.7M | $986.6M | $992.9M | |
| Total Debt | $671.5M | $812M | $1.1B | $1.2B | $1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $91.1M | -$76.9M | $309.3M | $38.2M | $162.1M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Cash From Financing | $14.3M | -$7.3M | -$239.2M | -$36.9M | -$93.5M | |
| Free Cash Flow | $91.1M | -$76.9M | $309.3M | $38.2M | $162.1M | |
SLRC
Sector
Market Cap
$838M
$600.8M
Price % of 52-Week High
85.62%
84.99%
Dividend Yield
10.68%
2%
Shareholder Yield
13.78%
3.99%
1-Year Price Total Return
-0.45%
8.34%
Beta (5-Year)
0.753
0.590
Dividend yield:
10.68%
Annualized payout:
$1.64
Payout ratio:
93.43%
Growth streak:
2 years
Technicals
8-day SMA
Sell
Level
$15.58
200-day SMA
Sell
Level
$16.04
Bollinger Bands (100)
Sell
Level
15.69 - 17.31
Chaikin Money Flow
Sell
Level
-4.1M
20-day SMA
Buy
Level
$15.22
Relative Strength Index (RSI14)
Sell
Level
44.41
ADX Line
Sell
Level
27.8
Williams %R
Neutral
Level
-47.5728
50-day SMA
Sell
Level
$16.38
MACD (12, 26)
Sell
Level
-0.20
25-day Aroon Oscillator
Sell
Level
-28
On Balance Volume
Neutral
Level
9.5M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.5703)
Sell
CA Score
(Annual)
Level (-0.6143)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.6141)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
SLR Investment Corp is a closed-end externally managed, non-diversified management investment company that has elected to be treated as a business development company. It provides U.S. middle market businesses and intermediaries with bespoke debt financing solutions to fund working capital, acquisition, refinancing and growth capital requirements. It invests majorly in leveraged middle-market companies in the form of senior secured loans, financing leases and to a lesser extent, unsecured loans and equity securities.
Stock Forecast FAQ
In the current month, SLRC has received 1 Buy ratings 4 Hold ratings, and 1 Sell ratings. The SLRC average analyst price target in the past 3 months is $16.66.
-
Where Will SLR Investment Stock Be In 1 Year?
According to analysts, the consensus estimate is that SLR Investment share price will rise to $16.66 per share over the next 12 months.
-
What Do Analysts Say About SLR Investment?
Analysts are divided on their view about SLR Investment share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that SLR Investment is a Sell and believe this share price will drop from its current level to $12.00.
-
What Is SLR Investment's Price Target?
The price target for SLR Investment over the next 1-year time period is forecast to be $16.66 according to 6 Wall Street analysts, 1 of them rates the stock a Buy, 1 rates the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is SLRC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for SLR Investment is a Hold. 4 of 6 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of SLRC?
You can purchase shares of SLR Investment via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase SLR Investment shares.
-
What Is The SLR Investment Share Price Today?
SLR Investment was last trading at $15.45 per share. This represents the most recent stock quote for SLR Investment. Yesterday, SLR Investment closed at $15.36 per share.
-
How To Buy SLR Investment Stock Online?
In order to purchase SLR Investment stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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