SLRC SLR Investment Corp
Price (delayed)
$15.69
Market cap
$855.96M
P/E Ratio
8.91
Dividend/share
$1.64
EPS
$1.76
Enterprise value
$1.47B
Solar Capital Ltd. is a closed-end investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. A specialty finance company
Highlights
The EPS rose by 26% YoY
SLR Investment's net income has increased by 25% YoY
The P/E is 62% lower than the 5-year quarterly average of 23.5 but 2.4% higher than the last 4 quarters average of 8.7
SLRC's gross profit is down by 2.2% QoQ
Key stats
What are the main financial stats of SLRC
Market
Valuations
Earnings
Shares outstanding
54.55M
Market cap
$855.96M
Enterprise value
$1.47B
Price to earnings (P/E)
8.91
Price to book (P/B)
0.86
Price to sales (P/S)
3.68
EV/EBIT
8.81
EV/EBITDA
8.81
EV/Sales
6.34
Revenue
$232.43M
Gross profit
$177.16M
Operating income
$167.77M
Net income
$95.76M
EBIT
$167.22M
EBITDA
$167.22M
Free cash flow
$309.32M
Per share
Balance sheet
Liquidity
EPS
$1.76
EPS diluted
$1.76
Free cash flow per share
$5.67
Book value per share
$18.2
Revenue per share
$4.26
TBVPS
$44.9
Total assets
$2.45B
Total liabilities
$1.46B
Debt
$1.03B
Equity
$992.93M
Working capital
N/A
Debt to equity
1.04
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.69
Margins
Efficiency
Dividend
EBITDA margin
71.9%
Gross margin
76.2%
Net margin
41.2%
Operating margin
72.2%
Return on assets
3.9%
Return on equity
9.6%
Return on invested capital
5.2%
Return on capital employed
N/A
Return on sales
71.9%
Dividend yield
10.45%
DPS
$1.64
Payout ratio
93.2%
SLRC stock price
How has the SLR Investment stock price performed over time
Intraday
0%
1 week
1.23%
1 month
-8.19%
1 year
2.82%
YTD
-2.91%
QTD
-6.94%
Financial performance
How have SLR Investment's revenue and profit performed over time
Revenue
$232.43M
Gross profit
$177.16M
Operating income
$167.77M
Net income
$95.76M
Gross margin
76.2%
Net margin
41.2%
SLR Investment's net income has increased by 25% YoY
SLRC's net margin is up by 24% year-on-year
SLRC's gross profit is down by 2.2% QoQ
The company's operating income fell by 2% QoQ
Growth
What is SLR Investment's growth rate over time
Valuation
What is SLR Investment stock price valuation
P/E
8.91
P/B
0.86
P/S
3.68
EV/EBIT
8.81
EV/EBITDA
8.81
EV/Sales
6.34
The P/E is 62% lower than the 5-year quarterly average of 23.5 but 2.4% higher than the last 4 quarters average of 8.7
The EPS rose by 26% YoY
SLRC's P/B is 8% above its 5-year quarterly average of 0.8 but 4.4% below its last 4 quarters average of 0.9
The price to sales (P/S) is 22% lower than the 5-year quarterly average of 4.7 but 2.2% higher than the last 4 quarters average of 3.6
Efficiency
How efficient is SLR Investment business performance
SLR Investment's ROA has increased by 30% YoY
The ROE has grown by 23% YoY but it has contracted by 2% from the previous quarter
SLRC's ROIC is up by 18% YoY
The ROS rose by 11% YoY
Dividends
What is SLRC's dividend history
DPS
$1.64
Dividend yield
10.45%
Payout ratio
93.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did SLR Investment financials performed over time
The total assets is 68% more than the total liabilities
SLRC's total liabilities is down by 5% year-on-year
The total assets has contracted by 2.9% YoY
SLRC's debt is 3.9% greater than its equity
SLRC's debt to equity is down by 13% year-on-year and by 6% since the previous quarter
SLRC's debt is down by 12% year-on-year and by 6% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.