Stock Scorecard



Stock Summary for SLR Investment Corp (SLRC) - $14.98 as of 4/18/2024 10:38:21 PM EST

Total Score

19 out of 29

Currently on the following lists
Small Cap Stock List
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for SLRC

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for SLRC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for SLRC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for SLRC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for SLRC

SLR Investment Corp. Schedules the Release of its Financial Results for the Quarter Ended March 31, 2024 4/1/2024 12:00:00 PM
The Easy Way To Invest Like Private Equity ( And Earn 10%+ Dividends ) 3/10/2024 11:15:00 AM
"Rotation Nation" As Mag 7 Fade, Other Stocks, Bitcoin, & Gold Rise 3/9/2024 4:00:00 PM
SLR Investment ( SLRC ) Q4 Earnings and Revenues Top Estimates 2/27/2024 10:40:00 PM
Arcutis Announces Fourth Quarter and Full Year 2023 Financial Results and Provides Business Update 2/27/2024 10:50:00 AM
Barings BDC ( BBDC ) Tops Q4 Earnings and Revenue Estimates 2/22/2024 11:35:00 PM
KBW Announces Index Rebalancing for Fourth-Quarter 2023 - American Assets Trust ( NYSE:AAT ) , Ares Comml Real Est ( NYSE:ACRE ) 12/9/2023 1:30:00 AM
Neuronetics Reports Third Quarter 2023 Financial and Operating Results 11/7/2023 12:30:00 PM
Arcutis Announces Third Quarter 2023 Financial Results and Provides Business Update 11/3/2023 11:30:00 AM
SLR Investment ( SLRC ) Earnings Expected to Grow: What to Know Ahead of Next Week's Release 10/31/2023 2:01:00 PM

Financial Details for SLRC

Company Overview

Ticker SLRC
Company Name SLR Investment Corp
Country USA
Description Solar Capital Ltd. is a business development company specializing in secured debt (unitranche first lien and second lien), subordinated (unsecured) debt, minority equity and income-oriented strategic controlling capital investments in leveraged market companies. half.
Sector Name TECHNOLOGY
Industry Name GENERAL
Most Recent Quarter 12/31/2023
Next Earnings Date 5/9/2024

Stock Price History

Last Day Price 14.98
Last Day Price Updated 4/18/2024 10:38:21 PM EST
Last Day Volume 117,820
Average Daily Volume 195,482
52-Week High 15.45
52-Week Low 12.20
Last Price to 52 Week Low 22.79%

Valuation Measures

Trailing PE 10.57
Industry PE 23.42
Sector PE 73.55
5-Year Average PE 7.18
Free Cash Flow Ratio 2.37
Industry Free Cash Flow Ratio 34.77
Sector Free Cash Flow Ratio 27.16
Current Ratio Most Recent Quarter 2,753.23
Total Cash Per Share 6.31
Book Value Per Share Most Recent Quarter 18.09
Price to Book Ratio 0.82
Industry Price to Book Ratio 30.60
Sector Price to Book Ratio 14.80
Price to Sales Ratio Twelve Trailing Months 3.53
Industry Price to Sales Ratio Twelve Trailing Months 5.54
Sector Price to Sales Ratio Twelve Trailing Months 4.64

Share Statistics

Total Shares Outstanding 54,555,000
Market Capitalization 817,233,900
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/13/2024
Last Dividend Amount 0.41
Current Dividend Amount 0.41
Dividend Aristocrat? False
Trailing Annual Dividend Rate 1.64
Trailing Annual Dividend Yield 11.00%
Forward Annual Dividend Rate 1.64
Forward Annual Dividend Yield 11.00%
5-Year Dividend Payments Count 32
3-Year Average Dividend Yield 10.53%
5-Year Average Dividend Yield 9.78%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage -2.03%
Dividend Payout Ratio 117.14%

Income Statement

Quarterly Earnings Growth YOY 24.00%
Annual Earnings Growth 316.46%
Reported EPS 12 Trailing Months 1.40
Reported EPS Past Year 0.00
Reported EPS Prior Year 1.68
Net Income Twelve Trailing Months 75,301,000
Net Income Past Year 76,388,000
Net Income Prior Year 18,342,000
Quarterly Revenue Growth YOY 10.40%
5-Year Revenue Growth 404.82%

Balance Sheet

Total Cash Most Recent Quarter 344,154,000
Total Cash Past Year 344,154,000
Total Cash Prior Year 2,504,266,000
Net Cash Position Most Recent Quarter -833,623,000
Net Cash Position Past Year -833,623,000
Long Term Debt Past Year 1,177,777,000
Long Term Debt Prior Year 1,085,998,000
Total Debt Most Recent Quarter 1,177,777,000
Equity to Debt Ratio Past Year 0.46
Equity to Debt Ratio Most Recent Quarter 0.46
Total Stockholder Equity Past Year 986,639,000
Total Stockholder Equity Prior Year 1,163,115,000
Total Stockholder Equity Most Recent Quarter 986,639,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.05
MACD Signal 0.09
20-Day Bollinger Lower Band 14.31
20-Day Bollinger Middle Band 14.83
20-Day Bollinger Upper Band 15.35
Beta 1.12
RSI 48.10
50-Day SMA 14.13
200-Day SMA 13.37

System

Modified 4/18/2024 11:43:40 AM EST