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NASDAQ: SLRC
Slr Investment Corp Stock

$16.21+0.05 (+0.31%)
Updated May 17, 2024
SLRC Price
$16.21
Fair Value Price
-$15.78
Market Cap
$884.33M
52 Week Low
$13.75
52 Week High
$16.24
P/E
9.11x
P/B
0.89x
P/S
3.58x
PEG
13.52x
Dividend Yield
9.27%
Revenue
$233.86M
Earnings
$97.44M
Gross Margin
76.6%
Operating Margin
73.91%
Profit Margin
41.7%
Debt to Equity
1.49
Operating Cash Flow
-$79M
Beta
0.85
Next Earnings
N/A
Ex-Dividend
Jun 13, 2024
Next Dividend
Jun 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 (32)
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Due Diligence Checks

SLRC ($16.21) is overvalued by 202.72% relative to our estimate of its Fair Value price of -$15.78 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
SLRC ($16.21) is not significantly undervalued (202.72%) relative to our estimate of its Fair Value price of -$15.78 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
SLRC ($16.21) is trading above... 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
$16.21
Fair Value
-$15.78
Undervalued by
202.72%
SLRC ($16.21) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
SLRC ($16.21) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
SLRC ($16.21) is trading above... 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
9.11x
Industry
28.21x
Market
30.97x
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
0.89x
Industry
2.43x
SLRC is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

SLRC price to earnings growth (PEG)

For valuing profitable companies with growth potential
SLRC is poor value relative... subscribe to Premium to read more.
PEG Value Valuation

SLRC's financial health

Profit margin

Revenue
$58.1M
Net Income
$27.9M
Profit Margin
48%
SLRC's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$2.5B
Liabilities
$1.5B
Debt to equity
1.49
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
$7.3M
Investing
$0.0
Financing
-$43.4M

SLRC vs Asset Management Stocks

TickerMarket Cap1d %P/EP/B
SLRC$884.33M+0.31%9.11x0.89x
CGBD$895.51M+0.40%9.90x0.98x
BSIG$861.39M-2.77%13.74x-84.45x
TCPC$922.67M-0.46%30.80x0.97x
PX$930.18M-0.72%-411.50x2.58x

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 $16.24, and its 52-week low was $13.75. It is currently -0.18% from its 52-week high and 17.89% 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 $16.21 per share, the total value of Slr Investment stock (market capitalization) is $884.33M.

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 -9.94%, for an annualized return of -0.75% (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 $16.21 today (as of May 17, 2024).

What is Slr Investment's Market Cap?

(NASDAQ: SLRC) Slr Investment's market cap is $884.33M, as of May 20, 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 $16.21 by SLRC's total outstanding shares of 54,554,634.
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