Financials SLR Investment Corp.

Equities

SLRC

US83413U1007

Closed End Funds

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
15.52 USD +1.70% Intraday chart for SLR Investment Corp. +2.58% +3.26%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 871.4 740 778.9 761.9 820 846.7 -
Enterprise Value (EV) 1 1,022 1,023 1,268 1,420 820 1,336 1,434
P/E ratio 15.5 x 47.3 x 13.1 x 39.7 x 10.7 x 9.12 x 9.63 x
Yield 7.95% 9.37% 8.9% - - 10.6% 10.6%
Capitalization / Revenue 5.63 x 6.08 x 5.59 x 4.29 x 3.58 x 3.66 x 3.75 x
EV / Revenue 6.61 x 8.4 x 9.1 x 8 x 3.58 x 5.77 x 6.34 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 0.96 x 0.87 x 0.92 x 0.76 x - 0.86 x 0.87 x
Nbr of stocks (in thousands) 42,261 42,261 42,261 54,773 54,555 54,555 -
Reference price 2 20.62 17.51 18.43 13.91 15.03 15.52 15.52
Announcement Date 2/20/20 2/24/21 3/1/22 2/28/23 2/27/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 154.7 121.7 139.4 177.5 229.3 231.4 226.1
EBITDA - - - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) 1 - - - - - 89.8 84.2
Net income 1 56.02 15.45 59.57 18.34 76.39 91.71 87.65
Net margin 36.21% 12.69% 42.74% 10.33% 33.31% 39.64% 38.77%
EPS 2 1.330 0.3700 1.410 0.3500 1.400 1.701 1.612
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 1.640 1.640 1.640 - - 1.640 1.640
Announcement Date 2/20/20 2/24/21 3/1/22 2/28/23 2/27/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 32.16 35.73 33.01 42.78 47.57 54.15 53.55 56.34 59.64 59.79 58.36 58.23 57.62 57.14 56.63
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 - 6.1 1.463 -15.65 - 19 6.824 19 26.95 23.62 23 22.8 22.3 21.7 21
Net income 1 13.37 6.1 1.463 -15.65 13.53 19 6.824 19 26.95 23.62 23.04 23.28 23.09 23.11 22.43
Net margin 41.57% 17.07% 4.43% -36.57% 28.44% 35.08% 12.74% 33.72% 45.18% 39.51% 39.49% 39.98% 40.06% 40.44% 39.6%
EPS 2 0.3200 0.1400 0.0400 -0.2900 0.2500 0.3500 0.1300 0.3500 0.4900 0.4300 0.4322 0.4302 0.4276 0.4194 0.4120
Dividend per Share 2 0.4100 0.4100 0.4100 0.4100 0.4100 - 0.4100 0.4100 0.4100 - 0.4100 0.4100 0.4100 0.4100 0.4100
Announcement Date 11/3/21 3/1/22 5/3/22 8/2/22 11/2/22 2/28/23 5/10/23 8/8/23 11/7/23 2/27/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 151 283 489 658 - 489 588
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 7.94% 6.74% 7.03% 1.99% - 9.3% 8.84%
ROA (Net income/ Total Assets) 3.99% 3.05% 3.02% 0.81% - 3.65% 3.35%
Assets 1 1,405 507 1,973 2,274 - 2,516 2,617
Book Value Per Share 2 21.40 20.20 19.90 18.30 - 18.10 17.90
Cash Flow per Share 4.420 -1.500 -3.200 - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 2/20/20 2/24/21 3/1/22 2/28/23 2/27/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
10
Last Close Price
15.52 USD
Average target price
15.56 USD
Spread / Average Target
+0.23%
Consensus
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  4. Financials SLR Investment Corp.