SLR Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . SLR Investment Corp
SLRC Stock  USD 16.46  0.17  1.02%   
SLR Investment's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SLR Investment's valuation are provided below:
Gross Profit
227.5 M
Profit Margin
0.386
Market Capitalization
898 M
Enterprise Value Revenue
19.9316
Revenue
227.5 M
We have found one hundred twenty available fundamental trend indicators for SLR Investment Corp, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of SLR Investment's current performance against the performance from 2010 to 2025 to make sure the company is sustainable for the next two years. The current year's Market Cap is expected to grow to about 905.5 M, whereas Enterprise Value is forecasted to decline to about 871.5 M.

SLR Investment Total Revenue

185.27 Million

Check SLR Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SLR Investment's main balance sheet or income statement drivers, such as Interest Expense of 75 M, Selling General Administrative of 9.5 M or Total Revenue of 185.3 M, as well as many indicators such as Price To Sales Ratio of 9.73, Dividend Yield of 0.12 or PTB Ratio of 0.98. SLR financial statements analysis is a perfect complement when working with SLR Investment Valuation or Volatility modules.
  
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Check out the analysis of SLR Investment Correlation against competitors.

SLR Investment Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B2.4 B1.8 B
Slightly volatile
Total Current Liabilities267.1 M405.3 M274.3 M
Slightly volatile
Total Stockholder Equity984.5 M992.9 M917.2 M
Slightly volatile
Other Liabilities3.5 M3.7 M7.3 M
Slightly volatile
Accounts Payable275.2 M405.3 M277.4 M
Slightly volatile
Cash316.4 M414.3 M307 M
Slightly volatile
Non Current Assets Total1.5 B2 B1.5 B
Slightly volatile
Cash And Short Term Investments289.9 M414.3 M279.8 M
Pretty Stable
Net Receivables22.4 M28.9 M21.9 M
Pretty Stable
Common Stock Shares Outstanding46.4 M54.4 M43.6 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B2.4 B1.8 B
Slightly volatile
Other Stockholder Equity1 B1.1 B961.6 M
Pretty Stable
Total Liabilities889.3 M1.5 B873.8 M
Slightly volatile
Total Current Assets345.3 M443.8 M335.9 M
Very volatile
Short and Long Term Debt Total686.2 M1 B639.5 M
Slightly volatile
Long Term Debt411.6 M675.2 M444.8 M
Slightly volatile
Non Current Liabilities Total609.4 M1.1 B563.1 M
Slightly volatile
Short Term Debt136.6 K143.8 K222.2 M
Pretty Stable
Common Stock Total Equity452.3 K486.4 K420.7 K
Slightly volatile
Common Stock482.8 K627.9 K446.8 K
Slightly volatile
Net Tangible Assets727 M899.8 M909.4 M
Slightly volatile
Deferred Long Term Liabilities2.6 M2.9 M3.2 M
Slightly volatile
Long Term Investments1.7 B2 B1.5 B
Slightly volatile
Short and Long Term Debt349.1 M620.4 M398.5 M
Slightly volatile
Long Term Debt Total531.8 M675.2 M507.6 M
Slightly volatile
Capital Surpluse793 M889.9 M972.8 M
Slightly volatile
Net Invested Capital1.9 B2 B1.6 B
Slightly volatile
Capital Stock523.3 K627.9 K457.4 K
Slightly volatile

SLR Investment Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense75 M71.5 M31 M
Slightly volatile
Selling General Administrative9.5 M9.4 M9.1 M
Slightly volatile
Other Operating Expenses84.7 M80.7 M27.2 M
Slightly volatile
Cost Of Revenue52.9 M71.5 M49.3 M
Very volatile
Net Income Applicable To Common Shares15.7 M16.5 M52.9 M
Slightly volatile
Net Income From Continuing Ops62.4 M95.8 M55 M
Pretty Stable
Interest Income124.1 M171 M94 M
Slightly volatile
Net Interest Income89.9 M99.5 M83.7 M
Pretty Stable
Depreciation And Amortization52.4 M47.2 M56.1 M
Slightly volatile
Research Development0.310.340.4975
Slightly volatile
Selling And Marketing Expenses4.4 M5 M5.4 M
Slightly volatile

SLR Investment Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow300.7 M344.2 M304.8 M
Slightly volatile
End Period Cash Flow316.5 M414.3 M307.1 M
Slightly volatile
Depreciation2.9 M3.3 M3.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.120.10180.1069
Pretty Stable
PTB Ratio0.980.88550.8918
Very volatile
Book Value Per Share23.6318.249821.4206
Slightly volatile
PB Ratio0.980.88550.8918
Very volatile
Payables Turnover0.340.17630.7566
Slightly volatile
Cash Per Share8.267.614210.9421
Very volatile
Payout Ratio1.270.93431.6073
Very volatile
Days Payables Outstanding4 K2.1 K3.4 K
Slightly volatile
Current Ratio1.21.263.7716
Slightly volatile
Tangible Book Value Per Share23.6318.249821.4206
Slightly volatile
Graham Number30.8226.88326.8923
Slightly volatile
Shareholders Equity Per Share23.6318.249821.4206
Slightly volatile
Debt To Equity1.091.0390.6416
Slightly volatile
Interest Debt Per Share21.2920.275913.3859
Slightly volatile
Debt To Assets0.240.42120.2903
Slightly volatile
Short Term Coverage Ratios0.760.81.4201
Slightly volatile
Price Book Value Ratio0.980.88550.8918
Very volatile
Days Of Payables Outstanding4 K2.1 K3.4 K
Slightly volatile
Dividend Payout Ratio1.270.93431.6073
Very volatile
Pretax Profit Margin0.890.54270.7933
Slightly volatile
Ebt Per Ebit0.830.590.6277
Slightly volatile
Operating Profit Margin0.860.54271.0797
Very volatile
Company Equity Multiplier1.52.46691.9143
Slightly volatile
Long Term Debt To Capitalization0.480.460.3639
Slightly volatile
Total Debt To Capitalization0.280.50960.3493
Slightly volatile
Debt Equity Ratio1.091.0390.6416
Slightly volatile
Ebit Per Revenue0.860.54271.0797
Very volatile
Net Income Per E B T3.43.242.9114
Slightly volatile
Cash Ratio1.121.182.7629
Slightly volatile
Price To Book Ratio0.980.88550.8918
Very volatile
Debt Ratio0.240.42120.2903
Slightly volatile
Net Profit Margin0.990.54270.9037
Very volatile
Price Fair Value0.980.88550.8918
Very volatile

SLR Investment Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap905.5 M879.2 M828.4 M
Very volatile
Enterprise Value871.5 M1.5 B1.1 B
Slightly volatile

SLR Fundamental Market Drivers

Forward Price Earnings10.2354
Cash And Short Term Investments414.3 M

SLR Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About SLR Investment Financial Statements

SLR Investment stakeholders use historical fundamental indicators, such as SLR Investment's revenue or net income, to determine how well the company is positioned to perform in the future. Although SLR Investment investors may analyze each financial statement separately, they are all interrelated. For example, changes in SLR Investment's assets and liabilities are reflected in the revenues and expenses on SLR Investment's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in SLR Investment Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-305.7 M-290.4 M
Total Revenue176.4 M185.3 M
Cost Of Revenue71.5 M52.9 M
Sales General And Administrative To Revenue 0.05  0.05 
Revenue Per Share 3.24  3.41 
Ebit Per Revenue 0.54  0.86 

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When determining whether SLR Investment Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SLR Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Slr Investment Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Slr Investment Corp Stock:
How To Invest In SLR
Details
Is SLR Stock a good investment?
Details
What is SLR Investment's Net Worth?
Details
Largest Asset Management & Custody Banks Companies
View
Largest Financial Services Companies
View
Check out the analysis of SLR Investment Correlation against competitors.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SLR Investment. If investors know SLR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SLR Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.28)
Dividend Share
1.64
Earnings Share
1.62
Revenue Per Share
4.17
Quarterly Revenue Growth
(0.09)
The market value of SLR Investment Corp is measured differently than its book value, which is the value of SLR that is recorded on the company's balance sheet. Investors also form their own opinion of SLR Investment's value that differs from its market value or its book value, called intrinsic value, which is SLR Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SLR Investment's market value can be influenced by many factors that don't directly affect SLR Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between SLR Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if SLR Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SLR Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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