YOLFTbeta
SLR Investment Corp

SLR Investment Corp

SLRC · NASDAQ · Financial Services / Asset Management

11.61USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close11.61
Open11.66
Day Range11.52 – 11.68
52-Week Range11.53 – 15.57
Volume328.60K
Market Cap635.02M
P/E (TTM)8.62
Forward P/E8.99
EPS1.35
Dividend Yield12.27%
Beta0.66
50-Day Avg12.57
200-Day Avg13.91

About

SLR Investment Corp. is a business development company specializing in secured debt (first lien unitranche and second lien), subordinated (unsecured) debt, minority equity, leveraged buyouts, acquisitions, recapitalizations, general refinancing, growth capital and strategic income-oriented control equity investments in leveraged middle market companies. The fund invests in aerospace and defense; air freight & logistics; asset management; automotive; banking; beverage, food and tobacco; building products; buildings and real estate; broadcasting and entertainment; cargo transport; commercial services and supplies; communications equipment; chemicals, plastics and rubber; containers, packaging and glass; construction & engineering; diversified/conglomerate manufacturing; consumer Finance; distributors; diversified/conglomerate services; diversified financial services; diversified real estate activities; food products; Footwear; Education Services; diversified telecommunications services; electronics; farming and agriculture; finance; grocery; health care equipment and supplies; health care facilities; education and childcare; home and office furnishing, durable consumer products; hotels, motels, inns and gaming; insurance; restaurants, leisure, amusement, and entertainment; leisure equipment tolls and services, media, multiline retail, multi sector holdings; paper and forest products; personal products; professional services, research and consulting services, software; specialty retail; textiles apparel and luxury goods, thrifts and mortgage finance, trading companies and distributors, utilities, and wireless telecommunication services; industrial conglomerates; internet software and services, IT services, machinery; mining, steel, iron, and non-precious metals; oil and gas; personal, food and miscellaneous services; printing and publishing; retail stores; telecommunications; textiles and leather; and utilities. It also invests in life sciences with focus on specialty pharmaceuticals, medical devices, biotech, healt

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Michael Stuart Gross
  • Employees0
  • Headquarters500 Park Avenue, New York, NY, United States, 10022-1606, USA
  • Websitehttps://slrinvestmentcorp.com

Leadership

  • Mr. Michael Stuart GrossChairman, President & Co-CEO · b. 1962
  • Mr. Bruce John SpohlerCo-CEO, COO & Interested Director · b. 1961
  • Mr. Shiraz Y. Kajee CPACFO & Secretary · b. 1980
  • Mr. Guy Francis Talarico J.D.Chief Compliance Officer · b. 1955

Financials

Income Statement

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-395.92M93.16M147.44M68.03M131.18M85.89M57.17M20.63M117.09M82.06M76.27M66.35M23.60M69.53M74.40M159.05M176.45M220.14M
Growth (%)-+123.53%+58.27%-53.86%+92.84%-34.53%-33.44%-63.91%+467.47%-29.92%-7.05%-13.01%-64.43%+194.60%+7.01%+113.77%+10.94%+24.76%
Cost of Revenue41.03M39.54M40.83M47.04M51.96M58.20M40.78M42.96M70.46M66.13M69.24M73.79M32.44M5.58M46.09M72.51M71.46M58.70M
Gross Profit-395.92M93.16M147.44M68.03M131.18M85.89M57.17M20.63M117.09M82.06M76.27M66.35M23.60M69.53M28.32M86.54M104.99M161.44M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%38.06%54.41%59.50%73.34%
Operating Expense4.94M3.35M-9.05M-3.25M3.35M-9.88M-5.73M-9.04M-14.29M-10.04M-15.33M10.33M8.15M9.96M9.97M10.15M9.23M1.00M
Operating Income-400.86M89.80M156.49M71.28M127.83M95.77M62.90M29.68M131.39M92.10M91.60M56.02M15.45M59.57M18.34M76.39M95.76M160.44M
Operating Margin101.25%96.40%106.14%104.77%97.44%111.51%110.02%143.83%112.21%112.23%120.10%84.43%65.46%85.67%24.65%48.03%54.27%72.88%
EBITDA-400.86M89.80M156.49M71.28M127.83M95.77M62.90M29.68M131.39M92.10M91.60M56.02M15.45M59.57M18.34M76.39M95.76M163.57M
EBITDA Margin101.25%96.40%106.14%104.77%97.44%111.51%110.02%143.83%112.21%112.23%120.10%84.43%65.46%85.67%24.65%48.03%54.27%74.31%
Net Income-405.83M86.94M141.88M61.31M115.76M75.31M48.45M14.08M106.81M70.43M66.87M56.02M15.45M59.57M18.34M76.39M95.76M92.54M
Net Income Margin102.50%93.32%96.23%90.13%88.24%87.68%84.75%68.24%91.22%85.83%87.68%84.43%65.46%85.67%24.65%48.03%54.27%42.04%
R&D--------0.70.520.430.360.160.430.130.38--
R&D as % of Total Revenue--------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense3.34M2.64M14.28M9.21M11.78M20.05M14.45M15.60M24.57M21.67M24.73M28.90M27.16M29.88M46.09M72.51M71.46M67.90M
Interest Expense % of Total Revenue-0.84%2.83%9.68%13.54%8.98%23.35%25.27%75.59%20.98%26.40%32.42%43.56%115.06%42.97%61.94%45.59%40.50%30.84%

Balance Sheet

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets873.03M885.42M1.29B1.08B1.43B1.71B1.69B1.62B1.65B1.64B1.68B1.95B1.94B2.01B2.54B2.52B2.45B2.57B
Total Liabilities20.35M187.52M464.80M273.49M552.13M712.80M749.77M737.60M732.04M719.96M764.26M1.04B1.08B1.17B1.54B1.54B1.46B1.58B
Total Equity852.67M697.90M826.99M805.94M878.27M995.64M936.57M882.70M918.51M921.61M919.17M905.88M852.02M842.28M999.73M986.64M992.93M995.99M
Cash65.84M5.67M288.73M11.79M15.04M585.28M635.08M277.57M312.05M150.79M207.22M436.35M388.78M322.94M428.33M344.15M414.27M15.72M
Total Debt-88.11M435.00M236.35M489.45M225.00M225.00M654.90M659.43M833.34M767.96M587.12M671.45M812.04M1.09B1.18B1.03B1.15B
Net Debt-65.84M82.44M146.27M224.57M474.41M-360.28M-410.07M155.33M75.27M388.68M266.32M150.76M282.68M489.10M657.66M833.62M617.42M1.13B

Cash Flow

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-106.77M17.19M25.57M4.07M-229.04M798.93M156.56M-497.99M148.16M-246.09M191.03M186.72M-62.60M-135.10M91.06M-3.71M156.13M-72.02M
Investing Cash Flow--60.65M-38.94M-85.55M-318.58M253.52M49.27M-341.66M42.95M-154.25M-2.76M-43.68M-43.68M-127.72M-78.26M-73.18M153.18M-99.32M
Financing Cash Flow2.92M-77.35M257.49M-281.01M232.29M-226.99M-108.20M140.22M-113.68M84.83M-134.60M42.42M15.03M69.26M14.34M-7.30M-239.20M22.05M
Capital Expenditure000000000000000000
Free Cash Flow-106.77M17.19M25.57M4.07M-229.04M798.93M156.56M-497.99M148.16M-246.09M191.03M186.72M-62.60M-135.10M91.06M-3.71M156.13M-72.02M
Dividends Paid-166.57M136.95M82.37M65.21M92.75M69.16M67.94M67.69M67.33M68.67M69.31M69.31M69.31M94.54M96.95M89.47M89.47M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-969.22%535.60%2024.78%-28.47%11.61%44.17%-13.64%45.68%-27.36%35.95%37.12%-110.71%-51.30%103.82%-2616.06%57.30%-124.23%

Earnings

Report DateMay 4, 2010Aug 3, 2010Nov 2, 2010Mar 1, 2011May 2, 2011Aug 2, 2011Nov 1, 2011Feb 22, 2012May 1, 2012Jul 31, 2012Nov 1, 2012Feb 25, 2013May 7, 2013Jul 31, 2013Oct 30, 2013Feb 25, 2014May 5, 2014Aug 4, 2014Nov 4, 2014Feb 25, 2015May 5, 2015Aug 4, 2015Nov 3, 2015Feb 24, 2016May 3, 2016Aug 2, 2016Nov 2, 2016Feb 22, 2017May 2, 2017Aug 1, 2017Nov 2, 2017Feb 22, 2018May 7, 2018Aug 6, 2018Nov 5, 2018Feb 21, 2019May 6, 2019Aug 5, 2019Nov 4, 2019Feb 20, 2020May 7, 2020Aug 4, 2020Nov 5, 2020Feb 24, 2021May 5, 2021Aug 3, 2021Nov 3, 2021Mar 1, 2022May 3, 2022Aug 2, 2022Nov 2, 2022Feb 28, 2023May 10, 2023Aug 8, 2023Nov 7, 2023Feb 27, 2024May 8, 2024Aug 7, 2024Nov 6, 2024Feb 25, 2025May 7, 2025Aug 5, 2025Nov 4, 2025Feb 24, 2026May 5, 2026Aug 4, 2026Nov 3, 2026
EPS Estimate0.540.550.500.510.540.550.570.570.580.580.610.590.580.470.430.400.400.400.390.390.390.380.390.400.400.410.430.420.430.410.420.420.450.460.450.430.440.440.440.440.420.350.350.350.360.370.370.380.360.350.380.400.420.420.430.430.430.430.430.430.410.400.410.400.400.340.33
EPS Actual0.640.460.470.510.530.590.570.570.580.560.600.630.580.430.480.420.400.380.390.400.340.380.400.400.400.460.450.420.390.380.410.440.450.450.440.440.440.440.440.410.380.340.340.350.370.370.360.350.320.370.370.420.410.420.430.440.440.450.450.420.410.400.400.400.330.33-
Surprise18.52%-16.36%-6.00%0.00%-1.85%7.27%0.00%0.00%0.00%-3.45%-1.64%6.78%0.00%-8.51%11.63%5.00%0.00%-5.00%0.00%2.56%-12.82%0.00%2.56%0.00%0.00%12.20%4.65%0.00%-9.30%-7.32%-2.38%4.76%0.00%-2.17%-2.22%2.33%0.00%0.00%0.00%-6.82%-9.52%-2.86%-2.86%0.00%2.78%0.00%-2.70%-7.89%-11.11%5.71%-2.63%5.00%-2.38%0.00%0.00%2.33%2.33%4.65%4.65%-2.62%0.00%0.00%-2.44%-0.10%-17.50%-2.94%-
Timing-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap635.02M
Enterprise Value1.37B
Trailing P/E8.62
Forward P/E8.99
PEG Ratio4.37
Price / Sales3.03
Price / Book0.65
EPS1.35
Book Value18.00
Revenue (TTM)209.56M
Gross Profit (TTM)209.56M
Profit Margin35.20%
Operating Margin70.76%
Return on Equity7.47%
Return on Assets3.61%
Shares Outstanding54.55M
Shares Float0
Beta0.66
Dividend Yield12.27%
Dividend Rate1.44
Payout Ratio98.63%

Analyst Ratings

Buy
Based on 9 analystsTarget 14.88
  • Strong Buy
    3
  • Buy
    2
  • Hold
    2
  • Sell
    1
  • Strong Sell
    1

Ownership Breakdown

Institutions
41.52%
Insiders
2.74%
Retail / Other
55.74%

Top Institutional Holders

  • Thornburg Investment Management Inc
    4.63M8.49%
  • JPMorgan Chase & Co
    1.26M2.31%
  • Van Eck Associates Corporation
    885.00K1.62%
  • Aristotle Capital Boston, LLC
    613.75K1.13%
  • UBS Group AG
    569.24K1.04%
  • Franklin Templeton Inc
    568.40K1.04%
  • Muzinich & Co Inc
    544.21K1.00%
  • Ensign Peak Advisors Inc
    450.00K0.82%
  • Legal & General Group PLC
    420.68K0.77%
  • Sumitomo Mitsui Trust Group Inc
    381.48K0.70%
  • Commonwealth Equity Services, LLC
    360.60K0.66%
  • Condor Capital Management
    354.86K0.65%
  • EPIQ PARTNERS, LLC
    349.77K0.64%
  • Clear Harbor Asset Management, LLC
    339.98K0.62%
  • Morgan Stanley - Brokerage Accounts
    264.18K0.48%
  • SEI Investments Co
    250.17K0.46%
  • INTREPID FAMILY OFFICE LLC
    240.00K0.44%

Top Fund Holders

  • Thornburg Investment Income Builder A
    4.36M7.99%
  • VanEck BDC Income ETF
    825.58K1.51%
  • Putnam BDC Income ETF
    509.19K0.93%

Dividends

20263×
0.31Sep 11, 20260.31Jun 12, 20260.41Mar 13, 2026
20254×
0.41Dec 12, 20250.41Sep 12, 20250.41Jun 13, 20250.41Mar 14, 2025
20244×
0.41Dec 13, 20240.41Sep 13, 20240.41Jun 13, 20240.41Mar 13, 2024
202310×
0.41Dec 13, 20230.14Sep 19, 20230.14Aug 17, 20230.14Jul 19, 20230.14Jun 16, 20230.14May 23, 20230.14Apr 19, 20230.14Mar 22, 20230.14Feb 15, 20230.14Jan 25, 2023
20223×
0.14Dec 21, 20220.14Nov 16, 20220.14Oct 19, 2022