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SLRC SLR Investment Corp
- Stocks
- Financial Services
- NASDAQ: SLRC
Price (delayed)
$16.18
Market cap
$882.69M
P/E Ratio
9.99
Dividend/share
$1.64
EPS
$1.62
Enterprise value
$1.46B
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
SLRC's debt is down by 10% year-on-year
The P/E is 56% lower than the 5-year quarterly average of 22.8 but 9% higher than the last 4 quarters average of 9.2
SLR Investment's net income has decreased by 10% YoY and by 8% from the previous quarter
The EPS fell by 9% YoY and by 8% QoQ
Key stats
What are the main financial stats of SLRC
Market
Valuations
Earnings
Shares outstanding
54.55M
Market cap
$882.69M
Enterprise value
$1.46B
Price to earnings (P/E)
9.99
Price to book (P/B)
0.89
Price to sales (P/S)
3.88
EV/EBIT
9.27
EV/EBITDA
9.27
EV/Sales
6.4
Revenue
$227.51M
Gross profit
$172.99M
Operating income
$163.68M
Net income
$87.81M
EBIT
$156.93M
EBITDA
$156.93M
Free cash flow
$370.12M
Per share
Balance sheet
Liquidity
EPS
$1.62
EPS diluted
$1.62
Free cash flow per share
$6.78
Book value per share
$18.16
Revenue per share
$4.17
TBVPS
$45.88
Total assets
$2.5B
Total liabilities
$1.51B
Debt
$1.04B
Equity
$990.49M
Working capital
N/A
Debt to equity
1.05
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.65
Margins
Efficiency
Dividend
EBITDA margin
69%
Gross margin
76%
Net margin
38.6%
Operating margin
71.9%
Return on assets
3.6%
Return on equity
8.8%
Return on invested capital
5%
Return on capital employed
N/A
Return on sales
69%
Dividend yield
10.14%
DPS
$1.64
Payout ratio
101.2%
SLRC stock price
How has the SLR Investment stock price performed over time
Intraday
-0.8%
1 week
-4.26%
1 month
-2.29%
1 year
1.25%
YTD
0.12%
QTD
-4.03%
Financial performance
How have SLR Investment's revenue and profit performed over time
Revenue
$227.51M
Gross profit
$172.99M
Operating income
$163.68M
Net income
$87.81M
Gross margin
76%
Net margin
38.6%
SLR Investment's net income has decreased by 10% YoY and by 8% from the previous quarter
SLRC's net margin is down by 7% year-on-year and by 6% since the previous quarter
The revenue has declined by 2.7% year-on-year and by 2.1% since the previous quarter
The company's operating income fell by 3.3% YoY and by 2.4% QoQ
Price vs fundamentals
How does SLRC's price correlate with its fundamentals
Growth
What is SLR Investment's growth rate over time
Valuation
What is SLR Investment stock price valuation
P/E
9.99
P/B
0.89
P/S
3.88
EV/EBIT
9.27
EV/EBITDA
9.27
EV/Sales
6.4
The P/E is 56% lower than the 5-year quarterly average of 22.8 but 9% higher than the last 4 quarters average of 9.2
The EPS fell by 9% YoY and by 8% QoQ
SLRC's P/B is 11% above its 5-year quarterly average of 0.8
The price to sales (P/S) is 17% lower than the 5-year quarterly average of 4.7 but 2.1% higher than the last 4 quarters average of 3.8
The revenue has declined by 2.7% year-on-year and by 2.1% since the previous quarter
Efficiency
How efficient is SLR Investment business performance
The ROE has contracted by 11% YoY and by 8% from the previous quarter
SLR Investment's ROA has decreased by 8% from the previous quarter and by 8% YoY
The ROS fell by 7% YoY and by 4% QoQ
SLRC's ROIC is down by 3.8% QoQ
Dividends
What is SLRC's dividend history
DPS
$1.64
Dividend yield
10.14%
Payout ratio
101.2%
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 65% more than the total liabilities
SLRC's total liabilities is up by 3.8% since the previous quarter and by 2.4% year-on-year
The total assets has grown by 2.2% from the previous quarter
SLRC's debt is 4.9% greater than its equity
SLRC's debt to equity is down by 10% year-on-year
SLRC's debt is down by 10% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.