WallStreetZenWallStreetZen

NASDAQ: SLRC
Slr Investment Corp Stock

$15.11-0.18 (-1.18%)
Updated Sep 17, 2024
SLRC Price
$15.11
Fair Value Price
N/A
Market Cap
$824.32M
52 Week Low
$13.93
52 Week High
$16.77
P/E
8.12x
P/B
0.83x
P/S
3.71x
PEG
N/A
Dividend Yield
11.76%
Revenue
$236.51M
Earnings
$101.67M
Gross Margin
76.6%
Operating Margin
75.01%
Profit Margin
43%
Debt to Equity
1.47
Operating Cash Flow
$88M
Beta
0.86
Next Earnings
Nov 5, 2024
Ex-Dividend
Sep 13, 2024
Next Dividend
Sep 27, 2024

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 (33)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how SLRC scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

SLRC is forecast by analysts to be unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
SLRC is good value based on its earnings relative to its share price (8.12x), compared to the US market average (24.27x)
P/E vs Market Valuation
SLRC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more SLRC due diligence checks available for Premium users.

Be the first to know about important SLRC news, forecast changes, insider trades & much more!

SLRC News

Valuation

SLRC fair value

Fair Value of SLRC stock based on Discounted Cash Flow (DCF)
Price
$15.11
Fair Value
-$15.81
Undervalued by
195.56%
SLRC is forecast by analysts... 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
8.12x
Industry
37.46x
Market
24.27x
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
0.83x
Industry
2.65x
SLRC is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

SLRC's financial health

Profit margin

Revenue
$59.0M
Net Income
$23.2M
Profit Margin
39.4%
SLRC's Earnings (EBIT) of $177.41M... subscribe to Premium to read more.
Interest Coverage Financials
SLRC's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$2.4B
Liabilities
$1.5B
Debt to equity
1.47
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
$2.9M
Investing
$0.0
Financing
-$25.9M
SLRC's operating cash flow ($87.86M)... subscribe to Premium to read more.
Debt Coverage Financials

SLRC vs Asset Management Stocks

TickerMarket Cap1d %P/EP/B
SLRC$824.32M-1.18%8.12x0.83x
PFLT$846.54M-0.09%6.86x1.04x
CGBD$880.19M-1.48%8.44x0.97x
TRIN$742.92M-0.43%8.09x1.09x
TCPC$727.52M-1.96%-16.04x0.83x

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 $16.77, and its 52-week low was $13.93. It is currently -9.9% from its 52-week high and 8.47% 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 $15.11 per share, the total value of Slr Investment stock (market capitalization) is $824.32M.

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 14 years would have been -16.06%, for an annualized return of -1.24% (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 $15.11 today (as of Sep 17, 2024).

What is Slr Investment's Market Cap?

(NASDAQ: SLRC) Slr Investment's market cap is $824.32M, as of Sep 18, 2024.

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 $15.11 by SLRC's total outstanding shares of 54,554,634.
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.