SLR Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . SLR Investment Corp
SLRC Stock  USD 16.41  0.05  0.31%   
SLR Investment financial statements provide useful quarterly and yearly information to potential SLR Investment Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SLR Investment financial statements helps investors assess SLR Investment's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SLR Investment's valuation are summarized below:
Gross Profit
177.5 M
Profit Margin
0.4089
Market Capitalization
895.2 M
Enterprise Value Revenue
18.7592
Revenue
236.6 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. As of January 5, 2025, Market Cap is expected to decline to about 901.1 M. In addition to that, Enterprise Value is expected to decline to about 848.2 M

SLR Investment Total Revenue

243.1 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 87.6 M, Selling General Administrative of 9.5 M or Total Revenue of 243.1 M, as well as many indicators such as Price To Sales Ratio of 3.48, 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.
  
Check out the analysis of SLR Investment Correlation against competitors.

SLR Investment Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B2.9 B1.8 B
Slightly volatile
Total Current Liabilities255.9 M409 M273.9 M
Slightly volatile
Total Stockholder Equity977.8 M1.1 B925.6 M
Slightly volatile
Other Liabilities3.5 M3.7 M7.3 M
Slightly volatile
Accounts Payable264.7 M390.8 M276 M
Slightly volatile
Cash307.7 M395.8 M305.3 M
Slightly volatile
Non Current Assets Total1.5 B2.5 B1.5 B
Slightly volatile
Cash And Short Term Investments279.6 M395.8 M278 M
Pretty Stable
Net Receivables23.3 M28 M22.3 M
Pretty Stable
Common Stock Shares Outstanding45.5 M62.7 M44 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B2.9 B1.8 B
Slightly volatile
Other Stockholder Equity1 B1.3 B968 M
Pretty Stable
Total Liabilities1.9 B1.8 B953.6 M
Slightly volatile
Total Current Assets336.4 M424.5 M334.1 M
Very volatile
Short and Long Term Debt Total1.4 B1.4 B705.7 M
Slightly volatile
Long Term Debt411.6 M675.2 M444.8 M
Slightly volatile
Non Current Liabilities Total512.9 M413.4 M466.1 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 Stock474.4 K627.9 K446.3 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 B2.5 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 B2.5 B1.6 B
Slightly volatile
Capital Stock510.4 K627.9 K456.6 K
Slightly volatile
Inventory365 M385.5 M463.5 M
Slightly volatile

SLR Investment Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense87.6 M83.4 M32.6 M
Slightly volatile
Selling General Administrative9.5 M12.3 M9.3 M
Slightly volatile
Other Operating Expenses63.3 M60.3 M24.6 M
Slightly volatile
Cost Of Revenue37.3 M54 M47.3 M
Pretty Stable
Net Income Applicable To Common Shares15.7 M16.5 M52.9 M
Slightly volatile
Net Income From Continuing Ops42.2 M64.6 M51.8 M
Very volatile
Interest Income117 M199.4 M95.3 M
Slightly volatile
Net Interest Income87.5 M121.7 M85 M
Pretty Stable
Depreciation And Amortization63.7 M60.3 M55 M
Slightly volatile
Research Development0.310.440.2156
Slightly volatile

SLR Investment Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow295.8 M492.6 M313.8 M
Slightly volatile
End Period Cash Flow307.8 M395.8 M305.4 M
Slightly volatile
Dividends Paid68.5 M87.3 M81.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.120.140.1093
Pretty Stable
PTB Ratio0.980.960.8965
Very volatile
Book Value Per Share23.8520.821.5937
Slightly volatile
PB Ratio0.980.960.8965
Very volatile
Payables Turnover0.350.20.7588
Slightly volatile
Cash Per Share8.45.6810.8299
Very volatile
Payout Ratio1.31.141.622
Very volatile
Days Payables Outstanding1.8 K1.9 K3.3 K
Slightly volatile
Current Ratio0.04820.05073.5584
Slightly volatile
Tangible Book Value Per Share23.8520.821.5937
Slightly volatile
Graham Number34.8227.4530.2626
Slightly volatile
Shareholders Equity Per Share23.8520.821.5937
Slightly volatile
Debt To Equity0.550.530.4354
Slightly volatile
Interest Debt Per Share1.451.533.456
Slightly volatile
Debt To Assets0.310.30.2472
Slightly volatile
Short Term Coverage Ratios0.760.81.4201
Slightly volatile
Price Book Value Ratio0.980.960.8965
Very volatile
Days Of Payables Outstanding1.8 K1.9 K3.3 K
Slightly volatile
Dividend Payout Ratio1.31.141.622
Very volatile
Pretax Profit Margin0.410.440.7568
Slightly volatile
Ebt Per Ebit0.830.590.6277
Slightly volatile
Operating Profit Margin0.90.671.0901
Very volatile
Company Equity Multiplier1.472.31.902
Slightly volatile
Long Term Debt To Capitalization0.170.330.2837
Slightly volatile
Total Debt To Capitalization0.170.330.2756
Slightly volatile
Debt Equity Ratio0.550.530.4354
Slightly volatile
Ebit Per Revenue0.90.671.0901
Very volatile
Net Income Per E B T3.43.242.9114
Slightly volatile
Cash Ratio1.081.142.7558
Slightly volatile
Price To Book Ratio0.980.960.8965
Very volatile
Debt Ratio0.310.30.2472
Slightly volatile
Net Profit Margin0.320.340.8492
Pretty Stable
Price Fair Value0.980.960.8965
Very volatile

SLR Investment Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap901.1 M942.9 M832.1 M
Very volatile
Enterprise Value848.2 M1.5 B1.1 B
Slightly volatile

SLR Fundamental Market Drivers

Forward Price Earnings9.7943
Cash And Short Term Investments344.2 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 Revenue231.5 M243.1 M
Cost Of Revenue54 M37.3 M
Sales General And Administrative To Revenue 0.05  0.05 
Revenue Per Share 3.32  3.49 
Ebit Per Revenue 0.67  0.90 

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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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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
(0.19)
Dividend Share
1.64
Earnings Share
1.77
Revenue Per Share
4.326
Quarterly Revenue Growth
0.002
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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Buy or Sell
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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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