SLR Investment Corp
General ticker "SLRC" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $901.9M
SLR Investment Corp follows the US Stock Market performance with the rate: 44.5%.
Estimated limits based on current volatility of 1.0%: low 15.81$, high 16.14$
Factors to consider:
- Company pays dividends: last record date 2024-12-13, amount 0.41$ (Y10.16%)
- Price in estimated range
- Earnings for 18 months up through Q2 (+1 year) are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [11.75$, 17.05$]
- 2023-12-31 to 2024-12-30 estimated range: [11.70$, 17.13$]
Financial Metrics affecting the SLRC estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.50
- Negative: Operating profit margin, % of -46.57 <= 1.03
- Negative: negative Net income
- Positive: -3.48 < Investing cash flow per share, $ of -1.51
- Positive: Industry earnings per price (median), % of 7.67 > 5.96
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 6.09
Short-term SLRC quotes
Long-term SLRC plot with estimates
Financial data
YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|
Operating Revenue | $23.60MM | $69.53MM | $170.66MM |
Operating Expenses | $8.15MM | $9.96MM | $319.41MM |
Operating Income | $15.45MM | $59.57MM | $-148.75MM |
Non-Operating Income | $-95.10MM | $-155.49MM | $0.00MM |
Interest Expense | $27.16MM | $29.88MM | $46.09MM |
R&D Expense | $0.00MM | $0.00MM | $0.00MM |
Income(Loss) | $-79.65MM | $-95.92MM | $-148.75MM |
Profit(Loss) | $-79.65MM | $-95.92MM | $-148.75MM |
Stockholders Equity | $852.02MM | $842.28MM | $999.73MM |
Assets | $1,935.96MM | $2,011.01MM | $2,537.70MM |
Operating Cash Flow | $-62.60MM | $-135.10MM | $91.06MM |
Investing Cash Flow | $-43.68MM | $-127.72MM | $-78.26MM |
Financing Cash Flow | $15.03MM | $69.26MM | $14.34MM |
Earnings Per Share* | $-0.37 | $-1.41 | $-1.28 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.