SLR Investment Corp. SLRC

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Price alert · SLRC

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11.81 USD +0.18 +1.55%

At close · Nov 2

11.81 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
11.80 × 2
Ask
11.81 × 2
11.60 Day range 11.86
10.96 52-week range 16.36
YTD
-23.61%
1 year
-22.66%
Open
11.72
Prev close
11.63
Mkt cap
644.29M
Vol
282.50K
Avg vol
376.83K
EPS
1.36
P/E
8.68
Div yield
10.21%
More statistics
Low
11.60
High
11.86
Forward P/E
9.84
Beta
1.14
Short ratio
0.95
Inst. own
36.68%
Dividend
1.64
Ex-div date
Dec 12, 2024
50-d avg
15.98
200-d avg
15.69
1y target
16.25

MAX chart

Chart tools
Interval

Events in this range
  • Dec 1, 2022Dividend: 0.137
  • Jan 5, 2023Dividend: 0.137
  • Nov 7, 2023Earnings: 0.42; estimate 0.44; surprise -4.55%
  • Aug 7, 2024Earnings: 0.45; estimate 0.44; surprise 2.27%
  • Nov 6, 2024Earnings: 0.45; estimate 0.44; surprise 2.27%
Signals (74)
NameDateAgo
SMA: BearishMay 1, 20266 months ago
SMA: BearishMay 1, 20266 months ago
SMA: BullishApr 1, 20267 months ago
SMA: BullishApr 1, 20267 months ago
SMA: BearishDec 1, 202511 months ago
SMA: BullishNov 1, 20251 year ago
SMA: BearishSep 1, 20251 year ago
SMA: BearishSep 1, 20251 year ago
MACD: Sell SignalSep 1, 20251 year ago
SMA: BullishAug 1, 20251 year ago
SMA: BearishJun 1, 20251 year ago
SMA: BullishMay 1, 20251 year ago
SMA: BearishApr 1, 20251 year ago
SMA: BullishNov 1, 20242 years ago
SMA: BearishSep 1, 20242 years ago
SMA: BullishMay 1, 20242 years ago
SMA: BullishNov 1, 20233 years ago
SMA: BearishOct 1, 20233 years ago
SMA: BullishJun 1, 20233 years ago
MACD: Buy SignalJun 1, 20233 years ago
SMA: BearishMay 1, 20233 years ago
SMA: BullishJan 1, 20233 years ago
RSI: OversoldSep 1, 20224 years ago
SMA: BearishApr 1, 20224 years ago
MACD: Sell SignalApr 1, 20224 years ago
SMA: BearishDec 1, 20214 years ago
SMA: BullishMay 1, 20215 years ago
SMA: BearishMar 1, 20215 years ago
SMA: BullishFeb 1, 20215 years ago
MACD: Buy SignalDec 1, 20205 years ago
SMA: BullishNov 1, 20206 years ago
RSI: OversoldMar 1, 20206 years ago
SMA: BearishOct 1, 20197 years ago
SMA: BullishSep 1, 20197 years ago
SMA: BearishAug 1, 20197 years ago
SMA: BullishJul 1, 20197 years ago
SMA: BearishMay 1, 20197 years ago
SMA: BearishMay 1, 20197 years ago
SMA: BullishApr 1, 20197 years ago
SMA: BullishApr 1, 20197 years ago
SMA: BearishMar 1, 20197 years ago
SMA: BearishMar 1, 20197 years ago
SMA: BullishFeb 1, 20197 years ago
SMA: BullishFeb 1, 20197 years ago
SMA: BearishDec 1, 20187 years ago
SMA: BearishDec 1, 20187 years ago
SMA: BullishNov 1, 20188 years ago
SMA: BullishNov 1, 20188 years ago
SMA: BearishOct 1, 20188 years ago
SMA: BearishOct 1, 20188 years ago
SMA: BullishJul 1, 20188 years ago
SMA: BearishJun 1, 20188 years ago
SMA: BullishMay 1, 20188 years ago
MACD: Sell SignalDec 1, 20178 years ago
SMA: BearishAug 1, 20179 years ago
SMA: BullishJun 1, 201610 years ago
MACD: Buy SignalApr 1, 201610 years ago
SMA: BullishMar 1, 201610 years ago
RSI: OversoldSep 1, 201511 years ago
MACD: Sell SignalJun 1, 201511 years ago
SMA: BearishMay 1, 201511 years ago
MACD: Buy SignalApr 1, 201511 years ago
SMA: BullishFeb 1, 201511 years ago
SMA: BearishDec 1, 201312 years ago
SMA: BearishDec 1, 201312 years ago
SMA: BullishNov 1, 201313 years ago
SMA: BullishOct 1, 201313 years ago
MACD: Sell SignalJul 1, 201313 years ago
SMA: BearishMay 1, 201313 years ago
SMA: BearishMay 1, 201313 years ago
SMA: BullishJun 1, 201214 years ago
SMA: BearishMar 1, 201214 years ago
SMA: BullishFeb 1, 201214 years ago
SMA: BearishJul 1, 201115 years ago

Financial health

Altman Z-Score

1.01 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

8 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 3
  • Return on Equity 2
  • Return on Assets 5
  • Debt / Equity 2
  • P/E 3
  • P/B 4

Valuation

P/E 9.1×
FY 2016: 8.2×FY 2017: 12.1×FY 2018: 12.1×FY 2019: 15.5×FY 2020: 47.3×FY 2021: 13.1×FY 2022: 39.7×FY 2023: 10.7×FY 2024: 9.2×FY 2025: 9.1×
FY 2016 5y median 10.7× FY 2025
P/S 3.8×
FY 2016: 6.2×FY 2017: 8.2×FY 2018: 8.0×FY 2019: 9.1×FY 2020: 14.6×FY 2021: 7.8×FY 2022: 9.7×FY 2023: 5.2×FY 2024: 5.0×FY 2025: 3.8×
FY 2016 5y median 5.2× FY 2025
P/B 0.8×
FY 2016: 1.0×FY 2017: 0.9×FY 2018: 0.9×FY 2019: 1.0×FY 2020: 0.9×FY 2021: 0.9×FY 2022: 0.7×FY 2023: 0.8×FY 2024: 0.9×FY 2025: 0.8×
FY 2016 5y median 0.8× FY 2025
P/FCF -11.7×
FY 2016: 5.9×FY 2017: -3.5×FY 2018: 4.2×FY 2019: 4.7×FY 2020: -11.8×FY 2021: -5.8×FY 2022: 7.9×FY 2023: -221×FY 2024: 5.6×FY 2025: -11.7×
FY 2016 5y median -5.8× FY 2025
EV/EBITDA 12.1×
FY 2016: 8.9×FY 2017: 17.6×FY 2018: 16.1×FY 2019: 18.2×FY 2020: 66.2×FY 2021: 21.3×FY 2022: 75.0×FY 2023: 21.6×FY 2024: 15.6×FY 2025: 12.1×
FY 2016 5y median 21.3× FY 2025
EV/Sales 9.0×
FY 2016: 6.7×FY 2017: 12.0×FY 2018: 10.7×FY 2019: 10.7×FY 2020: 20.1×FY 2021: 12.8×FY 2022: 18.5×FY 2023: 10.4×FY 2024: 8.5×FY 2025: 9.0×
FY 2016 5y median 10.4× FY 2025
FCF Yield -8.5%
FY 2016: 16.8%FY 2017: -28.8%FY 2018: 23.6%FY 2019: 21.4%FY 2020: -8.5%FY 2021: -17.3%FY 2022: 12.7%FY 2023: -0.5%FY 2024: 17.8%FY 2025: -8.5%
FY 2016 5y median -0.5% FY 2025

Profitability

Gross Margin 73.3%
FY 2016: 82.7%FY 2017: 79.1%FY 2018: 75.5%FY 2019: 69.7%FY 2020: 46.5%FY 2021: 69.9%FY 2022: 38.1%FY 2023: 54.4%FY 2024: 59.5%FY 2025: 73.3%
FY 2016 5y median 59.5% FY 2025
Operating Margin 72.9%
FY 2016: 75.4%FY 2017: 67.9%FY 2018: 66.2%FY 2019: 58.8%FY 2020: 30.4%FY 2021: 59.9%FY 2022: 24.7%FY 2023: 48.0%FY 2024: 54.3%FY 2025: 72.9%
FY 2016 5y median 54.3% FY 2025
Net Margin 42.0%
FY 2016: 75.4%FY 2017: 67.9%FY 2018: 66.2%FY 2019: 58.8%FY 2020: 30.4%FY 2021: 59.9%FY 2022: 24.7%FY 2023: 48.0%FY 2024: 54.3%FY 2025: 42.0%
FY 2016 5y median 48.0% FY 2025
ROE 9.3%
FY 2016: 11.6%FY 2017: 7.6%FY 2018: 7.3%FY 2019: 6.2%FY 2020: 1.8%FY 2021: 7.1%FY 2022: 1.8%FY 2023: 7.7%FY 2024: 9.6%FY 2025: 9.3%
FY 2016 5y median 7.7% FY 2025
ROIC 6.2%
FY 2016: 10.2%FY 2017: 5.3%FY 2018: 4.7%FY 2019: 3.7%FY 2020: 1.0%FY 2021: 3.6%FY 2022: 0.9%FY 2023: 3.5%FY 2024: 4.7%FY 2025: 6.2%
FY 2016 5y median 3.6% FY 2025
ROA 3.6%
FY 2016: 6.5%FY 2017: 4.3%FY 2018: 4.0%FY 2019: 2.9%FY 2020: 0.8%FY 2021: 3.0%FY 2022: 0.7%FY 2023: 3.0%FY 2024: 3.9%FY 2025: 3.6%
FY 2016 5y median 3.0% FY 2025

Growth (YoY)

Revenue 24.8%
FY 2016: 291.0%FY 2017: -26.8%FY 2018: -2.6%FY 2019: -5.7%FY 2020: -46.7%FY 2021: 95.8%FY 2022: -25.2%FY 2023: 113.8%FY 2024: 10.9%FY 2025: 24.8%
FY 2016 FY 2025
Operating Income 67.5%
FY 2016: 658.6%FY 2017: -34.1%FY 2018: -5.0%FY 2019: -16.2%FY 2020: -72.4%FY 2021: 285.5%FY 2022: -69.2%FY 2023: 316.5%FY 2024: 25.4%FY 2025: 67.5%
FY 2016 FY 2025
EPS (diluted) -3.4%
FY 2016: 666.7%FY 2017: -34.0%FY 2018: -5.4%FY 2019: -15.8%FY 2020: -72.2%FY 2021: 281.1%FY 2022: -75.2%FY 2023: 300.0%FY 2024: 25.7%FY 2025: -3.4%
FY 2016 FY 2025
Free Cash Flow -146.1%
FY 2016: 129.8%FY 2017: -266.1%FY 2018: 177.6%FY 2019: -2.3%FY 2020: -133.5%FY 2021: -115.8%FY 2022: 167.4%FY 2023: -104.1%FY 2024: 4312.9%FY 2025: -146.1%
FY 2016 FY 2025

Financial Health

Current Ratio 0.3×
FY 2016: 0.0×FY 2017: 0.5×FY 2018: 0.8×FY 2019: 1.0×FY 2020: 1.0×FY 2021: 1.0×FY 2022: 1.0×FY 2023: 1.1×FY 2024: 1.1×FY 2025: 0.3×
FY 2016 5y median 1.0× FY 2025
Quick Ratio 0.3×
FY 2016: 7.3×FY 2017: 6.2×FY 2018: 7.0×FY 2019: 1.0×FY 2020: 1.0×FY 2021: 1.0×FY 2022: 1.0×FY 2023: 1.1×FY 2024: 1.1×FY 2025: 0.3×
FY 2016 5y median 1.0× FY 2025
Debt / Equity 1.2×
FY 2016: 0.4×FY 2017: 0.6×FY 2018: 0.5×FY 2019: 0.6×FY 2020: 0.8×FY 2021: 1.0×FY 2022: 1.1×FY 2023: 1.2×FY 2024: 1.0×FY 2025: 1.2×
FY 2016 5y median 1.1× FY 2025
Net Debt / EBITDA 6.9×
FY 2016: 0.7×FY 2017: 5.5×FY 2018: 4.0×FY 2019: 2.7×FY 2020: 18.3×FY 2021: 8.2×FY 2022: 35.9×FY 2023: 10.9×FY 2024: 6.4×FY 2025: 6.9×
FY 2016 5y median 8.2× FY 2025
Interest Coverage 2.4×
FY 2016: 4.3×FY 2017: 3.3×FY 2018: 2.7×FY 2019: 1.9×FY 2020: 0.6×FY 2021: 2.0×FY 2022: 0.4×FY 2023: 1.1×FY 2024: 1.3×FY 2025: 2.4×
FY 2016 5y median 1.3× FY 2025

Dividends

Dividend Yield 10.6%
FY 2016: 7.7%FY 2017: 7.9%FY 2018: 8.5%FY 2019: 8.0%FY 2020: 9.4%FY 2021: 8.9%FY 2022: 13.2%FY 2023: 11.8%FY 2024: 10.2%FY 2025: 10.6%
FY 2016 5y median 10.6% FY 2025
Payout Ratio 96.7%
FY 2016: 63.4%FY 2017: 95.6%FY 2018: 102.7%FY 2019: 123.7%FY 2020: 448.6%FY 2021: 116.4%FY 2022: 515.4%FY 2023: 126.9%FY 2024: 93.4%FY 2025: 96.7%
FY 2016 5y median 116.4% FY 2025

Annual · latest fiscal year ends 2025-12-31