NASDAQ : SLRC

SLR Investment Corp. — Key statistics

Financials · Asset Management · United States

Last price 11.63 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 634.47M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap634.47M
Enterprise Value1.37B

Dates

MeasureValue
Earnings DateNov 3, 2026
Ex-Dividend DateSep 11, 2026

Shares

MeasureValue
Current Share Class54.55M
Shares Outstanding54.55M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)2.88%
Owned by Institutions (%)42.09%
Floatn/a

Ratios

MeasureValue
PE Ratio8.60
Forward PE8.83
PS Ratio3.03
Forward PS3.22
PB Ratio0.65
P/TBV Ratio0.65
P/FCF Ratio2.36
P/OCF Ratio4.05
PEG Ration/a

Evratios

MeasureValue
EV / Earnings18.51
EV / Sales6.52
EV / EBITDAn/a
EV / EBIT9.27
EV / FCF5.08

Financialposition

MeasureValue
Current Ratio1.09
Quick Ratio1.09
Debt / Equity1.17
Debt / EBITDAn/a
Debt / FCF4.29
Interest Coverage2.15

Financialefficiency

MeasureValue
Return on Equity (ROE)7.47%
Return on Assets (ROA)3.61%
Return on Invested Capital (ROIC)4.28%
Return on Capital Employed (ROCE)6.89%
Weighted Average Cost of Capital (WACC)5.90%
Revenue Per Employeen/a
Profits Per Employeen/a
Employee Countn/a
Asset Turnover0.08
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.70
52-Week Price Change-23.99%
50-Day Moving Average11.87
200-Day Moving Average13.43
Relative Strength Index (RSI)52.38
Average Volume (20 Days)393,321

Shortselling

MeasureValue
Short Interest1.16M
Short Previous Month1.15M
Short % of Shares Out2.13%
Short % of Floatn/a
Short Ratio (days to cover)3.12

Incomestatement

MeasureValue
Revenue209.56M
Gross Profit209.56M
Operating Income147.32M
Pretax Income73.77M
Net Income73.77M
EBITDAn/a
EBIT147.32M
Earnings Per Share (EPS)$1.35

Balancesheet

MeasureValue
Cash & Cash Equivalents422.49M
Total Debt1.15B
Net Cash-731.20M
Net Cash Per Share-$13.40
Equity (Book Value)982.11M
Book Value Per Share18.00
Working Capital38.96M

Cashflow

MeasureValue
Operating Cash Flow156.51M
Capital Expendituresn/a
Depreciation & Amortizationn/a
Net Borrowing-22.79M
Free Cash Flow268.77M
FCF Per Share$4.93

Margins

MeasureValue
Gross Margin100.00%
Operating Margin70.30%
Pretax Margin35.20%
Profit Margin35.20%
EBITDA Marginn/a
EBIT Margin70.30%
FCF Margin128.26%

Dividends

MeasureValue
Dividend Per Share$1.24
Dividend Yield10.66%
Dividend Growth (YoY)-12.20%
Years of Dividend Growthn/a
Payout Ratio106.49%
FCF Payout Ratio29.23%
Buyback Yieldn/a
Shareholder Yield10.66%
Earnings Yield11.63%
FCF Yield42.36%

Analystforecasts

MeasureValue
Price Target$14.69
Price Target Difference26.31%
Analyst ConsensusBuy
Analyst Count8
Revenue Growth Forecast (3Y)-4.42%
EPS Growth Forecast (3Y)-6.73%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score0.53
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside