SLR Investment Corp.
General ticker "SLRC" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $885.8M (TTM average)
SLR Investment Corp. follows the US Stock Market performance with the rate: 13.5%.
Estimated limits based on current volatility of 0.7%: low 15.94$, high 16.17$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-12, amount 0.41$ (Y10.24%)
- Total employees count: 0 as of 2024
- Top business risk factors: Market volatility, Economic downturns and volatility, Financing risks, Market competition, Portfolio company risks
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [13.95$, 18.04$]
- 2025-12-31 to 2026-12-31 estimated range: [14.27$, 18.57$]
Financial Metrics affecting the SLRC estimates:
- Positive: with PPE of 9.1 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 54.27 > 18.64
- Positive: Operating cash flow per share per price, % of 35.20 > 13.24
- Negative: 18.93 < Shareholder equity ratio, % of 40.54 <= 41.86
- Positive: Investing cash flow per share per price, % of 0 > -0.66
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.69
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
Short-term SLRC quotes
Long-term SLRC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $74.40MM | $159.05MM | $176.45MM |
| Operating Expenses | $56.06MM | $82.66MM | $80.69MM |
| Operating Income | $18.34MM | $76.39MM | $95.76MM |
| Interest Expense | $46.09MM | $72.51MM | $71.46MM |
| Income(Loss) | $18.34MM | $76.39MM | $95.76MM |
| Profit(Loss)* | $18.34MM | $76.39MM | $95.76MM |
| Stockholders Equity | $999.73MM | $986.64MM | $992.93MM |
| Assets | $2,537.70MM | $2,523.87MM | $2,449.42MM |
| Operating Cash Flow | $91.06MM | $-76.88MM | $309.31MM |
| Financing Cash Flow | $14.34MM | $-7.30MM | $-239.20MM |
| Earnings Per Share** | $0.35 | $1.40 | $1.76 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.