Slr Investment Corp Stock Performance
| SLRC Stock | USD 15.36 0.29 1.85% |
The entity has a beta of 0.8, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SLR Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding SLR Investment is expected to be smaller as well. At this point, SLR Investment Corp has a negative expected return of -0.0846%. Please make sure to validate SLR Investment's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day median price , to decide if SLR Investment Corp performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SLR Investment Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, SLR Investment is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.85) | Five Day Return (1.35) | Year To Date Return (6.11) | Ten Year Return (18.38) | All Time Return (14.67) |
Forward Dividend Yield 0.1058 | Payout Ratio | Forward Dividend Rate 1.64 | Dividend Date 2025-03-28 | Ex Dividend Date 2025-03-14 |
1 | Acquisition by Bruce Spohler of 25137 shares of SLR Investment at 19.36 subject to Rule 16b-3 | 02/07/2025 |
2 | SLR Investment Reaches New 52-Week High Heres Why | 02/19/2025 |
3 | Acquisition by Michael Gross of 138033 shares of SLR Investment subject to Rule 16b-3 | 02/21/2025 |
4 | Q4 2024 SLR Investment Corp Earnings Call Transcript | 02/27/2025 |
5 | SLR Investment Corp. Earnings Call Cautious Optimism - MSN | 03/03/2025 |
6 | Acquisition by Bruce Spohler of 36822 shares of SLR Investment at 17.51 subject to Rule 16b-3 | 03/05/2025 |
7 | SLR Investment Price Target Raised to 17.00 at Keefe, Bruyette Woods - MarketBeat | 03/07/2025 |
8 | Disposition of 311588 shares by Bruce Spohler of SLR Investment subject to Rule 16b-3 | 03/17/2025 |
9 | Acquisition by Michael Gross of 20000 shares of SLR Investment at 14.99 subject to Rule 16b-3 | 03/18/2025 |
| SLR Investment dividend paid on 28th of March 2025 | 03/28/2025 |
10 | Pasadena Private Lending closes on new 50 Million institutional round and extends senior credit facility | 03/31/2025 |
11 | Trexquant Investment LP Purchases 75,879 Shares of SLR Investment Corp. - MarketBeat | 04/09/2025 |
12 | Legal General Group Plc Sells 33,833 Shares of SLR Investment Corp. - MarketBeat | 04/22/2025 |
13 | Acquisition by Bruce Spohler of 46700 shares of SLR Investment at 15.23 subject to Rule 16b-3 | 04/29/2025 |
14 | Earnings Preview SLR Investment Q1 Earnings Expected to Decline - Nasdaq | 04/30/2025 |
| Begin Period Cash Flow | 344.2 M | |
| Free Cash Flow | 309.3 M |
SLR Investment Relative Risk vs. Return Landscape
If you would invest 1,637 in SLR Investment Corp on February 5, 2025 and sell it today you would lose (101.00) from holding SLR Investment Corp or give up 6.17% of portfolio value over 90 days. SLR Investment Corp is currently does not generate positive expected returns and assumes 1.9068% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than SLR, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SLR Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SLR Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SLR Investment Corp, and traders can use it to determine the average amount a SLR Investment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0444
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SLRC |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SLR Investment is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SLR Investment by adding SLR Investment to a well-diversified portfolio.
SLR Investment Fundamentals Growth
SLR Stock prices reflect investors' perceptions of the future prospects and financial health of SLR Investment, and SLR Investment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SLR Stock performance.
| Return On Equity | 0.0968 | |||
| Return On Asset | 0.0422 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.72 % | |||
| Current Valuation | 1.45 B | |||
| Shares Outstanding | 54.55 M | |||
| Price To Earning | 39.59 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 3.61 X | |||
| Revenue | 104.99 M | |||
| Gross Profit | 232.43 M | |||
| EBITDA | 167.22 M | |||
| Net Income | 95.76 M | |||
| Cash And Equivalents | 377.7 M | |||
| Cash Per Share | 6.90 X | |||
| Total Debt | 1.46 B | |||
| Debt To Equity | 0.98 % | |||
| Current Ratio | 1.06 X | |||
| Book Value Per Share | 18.20 X | |||
| Cash Flow From Operations | 309.31 M | |||
| Earnings Per Share | 1.76 X | |||
| Market Capitalization | 835.23 M | |||
| Total Asset | 2.45 B | |||
| Retained Earnings | (125.23 M) | |||
| Working Capital | (50 K) | |||
| Current Asset | 303.84 M | |||
| Current Liabilities | 303.89 M | |||
About SLR Investment Performance
By analyzing SLR Investment's fundamental ratios, stakeholders can gain valuable insights into SLR Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SLR Investment has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SLR Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 26.1 K | 27.4 K | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.05 | 0.02 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.10 | 0.10 |
Things to note about SLR Investment Corp performance evaluation
Checking the ongoing alerts about SLR Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SLR Investment Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SLR Investment Corp generated a negative expected return over the last 90 days | |
| On 28th of March 2025 SLR Investment paid $ 0.41 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Earnings Preview SLR Investment Q1 Earnings Expected to Decline - Nasdaq |
- Analyzing SLR Investment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SLR Investment's stock is overvalued or undervalued compared to its peers.
- Examining SLR Investment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SLR Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SLR Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SLR Investment's stock. These opinions can provide insight into SLR Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SLR Stock analysis
When running SLR Investment's price analysis, check to measure SLR Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SLR Investment is operating at the current time. Most of SLR Investment's value examination focuses on studying past and present price action to predict the probability of SLR Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SLR Investment's price. Additionally, you may evaluate how the addition of SLR Investment to your portfolios can decrease your overall portfolio volatility.
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