SLR Investment Corp.SS

SLR Investment Corp.

17.25USDR
+0.04+0.20%
As of today at 14:38 GMT
USD
No trades
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SLRC fundamentals

Key facts

Market capitalization‪940.79 M‬USD
Founded2007
CEO
About

SLR Investment Corp. a traded business development company invests in small and middle market companies located in the United States. It targets companies operating in the fields of pharmaceuticals, biotechnology, health care, aerospace & defense, food retail, commercial services, oil, gas, and consumable fuel, packaging, machinery. It provides debt and equity financing for buyout, refinancing, and growth with an investment size of USD 5 to 10 million. It also takes a seat in the board of directors.

Ownership
‪‪54.55 M‬‬
Free Float shares
‪‪42.62 M‬‬ (78.13%)
Closely held shares
‪‪11.93 M‬‬ (21.87%)
Free Float shares
‪‪42.62 M‬‬ (78.13%)
Closely held shares
‪‪11.93 M‬‬ (21.87%)
Capital structure
Market cap
‪‪940.79 M‬‬
Debt
‪‪1.03 B‬‬
Cash & equivalents
‪‪414.27 M‬‬
Enterprise value
‪‪1.56 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪940.79 M‬‬
Price to earning ratio (P/E)
9.69x
Price to sales ratio (P/S)
4.03x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
9.69x
Price to sales ratio (P/S)
4.03x
Valuation ratios
‪0.00‬
‪1.10‬
‪2.20‬
‪3.30‬
‪4.40‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪3.00‬
‪6.00‬
‪9.00‬
‪12.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪35.0%‬
‪38.5%‬
‪42.0%‬
‪45.5%‬
‪49.0%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪16.00 M‬‬
‪‪32.00 M‬‬
‪‪48.00 M‬‬
‪‪64.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
‪‪60.00 M‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
‪‪60.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Investment and Related Activities
By country
Period: 2024
United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
‪‪60.00 M‬‬
Actual
Estimate
Earnings
Next:May 7, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.11‬
‪0.22‬
‪0.33‬
‪0.44‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
93.44%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
9.64%
Last payment
0.41
Last ex-date
Mar 14, 2025
Dividend history
‪8.5%‬
‪9.4%‬
‪10.3%‬
‪11.2%‬
‪12.1%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.45‬
‪0.90‬
‪1.35‬
‪1.80‬
Dividends per share (FY)
Dividend yield (FY) %