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NASDAQ: SLRC
Slr Investment Corp Stock

$14.28+0.09 (+0.63%)
Updated Jun 2, 2023
SLRC Price
$14.28
Fair Value Price
$14.74
Market Cap
$779.04M
52 Week Low
$12.08
52 Week High
$16.10
P/E
31.73x
P/B
0.79x
P/S
4.14x
PEG
N/A
Dividend Yield
11.48%
Revenue
$198.05M
Earnings
$23.70M
Gross Margin
75%
Operating Margin
38.75%
Profit Margin
12%
Debt to Equity
1.6
Operating Cash Flow
-$204M
Beta
0.82
Next Earnings
Jul 31, 2023
Ex-Dividend
Jun 16, 2023
Next Dividend
Jun 29, 2023

SLRC Overview

SLR Investment Corp. is a business development company specializing in secured debt (first lien unitranche and second lien), subordinated (unsecured) debt, minority equity, leveraged buyouts, acquisitions, recapitalizations, general refinancing, growth capital and strategic income-oriented control equity investments in leveraged middle market companies. The fund invests in aerospace and defense; air freight & logistics; asset management; automotive; banking; beverage, food and tobacco; building products; buildings and real estate; broadcasting and entertainment; cargo transport; commercial services and supplies; communications equipment; chemicals, plastics and rubber; containers, packaging and glass; construction & engineering; diversified/conglomerate manufacturing; consumer Finance; distributors; diversified/conglomerate services; diversified financial services; diversified real estate activities; food products; Footwear; Education Services; diversified telecommunications services; electronics; farming and agriculture; finance; grocery; health care equipment and supplies; health care facilities; education and childcare; home and office furnishing, durable consumer products; hotels, motels, inns and gaming; insurance; restaurants, leisure, amusement, and entertainment; leisure equipment tolls and services, media, multiline retail, multi sector holdings; paper and forest products; personal products; professional services, research and consulting services, software; specialty retail; textiles apparel and luxury goods, thrifts and mortgage finance, trading companies and distributors, utilities, and wireless telecommunication services; industrial conglomerates; internet software and services, IT services, machinery; mining, steel, iron, and non-precious metals; oil and gas; personal, food and miscellaneous services; printing and publishing; retail stores; telecommunications; textiles and leather; and utilities. It also invests in life sciences with focus on specialty pharmaceuticals, medical devices, biotech, health Care Providers and services; health Care technology, enabling technologies and tools. The fund primarily invests in United States. The fund's investments generally range between $5 million and $100 million. The fund invests in companies with revenues between $50 million and $1 billion and EBITDA between $15 million and $100 million. It invests in the form of senior secured loans, mezzanine loans, and equity securities. It may also seek investments in thinly traded public companies and also make secondary investments. The fund makes non-control equity investments. It primarily exits within three years of the initial capital commitment.

Zen Score

Industry Average (29)
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Due Diligence Checks

SLRC ($14.28) is undervalued by 3.11% relative to our estimate of its Fair Value price of $14.74 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
SLRC ($14.28) is not significantly undervalued (3.11%) relative to our estimate of its Fair Value price of $14.74 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
SLRC was unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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SLRC News

Valuation

SLRC fair value

Fair Value of SLRC stock based on Discounted Cash Flow (DCF)
Price
$14.28
Fair Value
$14.74
Undervalued by
3.11%
SLRC ($14.28) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
SLRC ($14.28) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
SLRC was unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

SLRC price to earnings (PE)

For valuing profitable companies with steady earnings
Company
31.73x
Industry
47.83x
Market
52.74x
SLRC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
SLRC is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

SLRC price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
0.79x
Industry
2x
SLRC is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

SLRC's financial health

Profit margin

Revenue
$53.5M
Net Income
$6.8M
Profit Margin
12.7%
SLRC's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$2.6B
Liabilities
$1.6B
Debt to equity
1.6
SLRC's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
SLRC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$9.5M
Investing
$0.0
Financing
$6.6M

SLRC vs Asset Management Stocks

TickerMarket Cap1d %P/EP/B
SLRC$779.04M+0.63%31.73x0.79x
MFIC$788.69M+1.43%7.22x0.79x
BCSF$813.48M+0.56%8.08x0.73x
CGBD$722.81M+2.74%9.24x0.79x
AVTA$849.32M+3.77%2.72x1.81x

Slr Investment Stock FAQ

What is Slr Investment's quote symbol?

(NASDAQ: SLRC) Slr Investment trades on the NASDAQ under the ticker symbol SLRC. Slr Investment stock quotes can also be displayed as NASDAQ: SLRC.

If you're new to stock investing, here's how to buy Slr Investment stock.

What is the 52 week high and low for Slr Investment (NASDAQ: SLRC)?

(NASDAQ: SLRC) Slr Investment's 52-week high was $16.10, and its 52-week low was $12.08. It is currently -11.3% from its 52-week high and 18.21% from its 52-week low.

How much is Slr Investment stock worth today?

(NASDAQ: SLRC) Slr Investment currently has 54,554,634 outstanding shares. With Slr Investment stock trading at $14.28 per share, the total value of Slr Investment stock (market capitalization) is $779.04M.

Slr Investment stock was originally listed at a price of $18.00 in Feb 9, 2010. If you had invested in Slr Investment stock at $18.00, your return over the last 13 years would have been -20.67%, for an annualized return of -1.77% (not including any dividends or dividend reinvestments).

How much is Slr Investment's stock price per share?

(NASDAQ: SLRC) Slr Investment stock price per share is $14.28 today (as of Jun 2, 2023).

What is Slr Investment's Market Cap?

(NASDAQ: SLRC) Slr Investment's market cap is $779.04M, as of Jun 3, 2023.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Slr Investment's market cap is calculated by multiplying SLRC's current stock price of $14.28 by SLRC's total outstanding shares of 54,554,634.
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