SLR Investment Statistics

Total Valuation

SLR Investment has a market cap or net worth of $677.57 million. The enterprise value is $1.42 billion.

Market Cap	677.57M
Enterprise Value	1.42B

Important Dates

The next estimated earnings date is Tuesday, August 4, 2026, after market close.

Earnings Date	Aug 4, 2026
Ex-Dividend Date	Jun 12, 2026

Share Statistics

SLR Investment has 54.55 million shares outstanding.

Current Share Class	54.55M
Shares Outstanding	54.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	2.70%
Owned by Institutions (%)	38.32%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.55 and the forward PE ratio is 9.30.

PE Ratio	7.55
Forward PE	9.30
PS Ratio	3.16
Forward PS	3.43
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.78
EV / Sales	6.60
EV / EBITDA	n/a
EV / EBIT	9.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.15.

Current Ratio	1.04
Quick Ratio	1.04
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	9.06%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	7.09%
Weighted Average Cost of Capital (WACC)	5.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.15% in the last 52 weeks. The beta is 0.66, so SLR Investment's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-22.15%
50-Day Moving Average	13.73
200-Day Moving Average	14.77
Relative Strength Index (RSI)	38.93
Average Volume (20 Days)	350,364

Short Selling Information

The latest short interest is 953,545, so 1.75% of the outstanding shares have been sold short.

Short Interest	953,545
Short Previous Month	794,014
Short % of Shares Out	1.75%
Short % of Float	n/a
Short Ratio (days to cover)	1.64

Income Statement

In the last 12 months, SLR Investment had revenue of $214.65 million and earned $89.74 million in profits. Earnings per share was $1.64.

Revenue	214.65M
Gross Profit	214.65M
Operating Income	151.13M
Pretax Income	89.74M
Net Income	89.74M
EBITDA	n/a
EBIT	151.13M
Earnings Per Share (EPS)	$1.64

Full Income Statement

Balance Sheet

The company has $400.13 million in cash and $1.14 billion in debt, giving a net cash position of -$738.08 million or -$13.53 per share.

Cash & Cash Equivalents	400.13M
Total Debt	1.14B
Net Cash	-738.08M
Net Cash Per Share	-$13.53
Equity (Book Value)	990.75M
Book Value Per Share	18.16
Working Capital	17.78M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-72.97M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	95.57M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 70.41% and 41.80%.

Gross Margin	100.00%
Operating Margin	70.41%
Pretax Margin	41.80%
Profit Margin	41.80%
EBITDA Margin	n/a
EBIT Margin	70.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 9.98%.

Dividend Per Share	$1.24
Dividend Yield	9.98%
Dividend Growth (YoY)	-6.10%
Years of Dividend Growth	n/a
Payout Ratio	93.62%
Buyback Yield	n/a
Shareholder Yield	9.98%
Earnings Yield	13.24%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for SLR Investment is $15.56, which is 25.23% higher than the current price. The consensus rating is "Buy".

Price Target	$15.56
Price Target Difference	25.23%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (3Y)	-4.42%
EPS Growth Forecast (3Y)	-6.25%

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SLR Investment has an Altman Z-Score of 0.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	2