Stock Scorecard
Stock Summary for SLR Investment Corp (SLRC) - $17.15 as of 3/28/2025 9:01:04 PM EST
Total Score
15 out of 30
Safety Score
70 out of 100
Currently on the following lists
None
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for SLRC (70 out of 100)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 6 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 10 |
| Operating Margin (Max of 10) | 9 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for SLRC
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 | 12/31/2024 |
| Next Earnings Date | 5/6/2025 |
Stock Price History |
|
| Last Day Price | 17.15 |
| Price 4 Years Ago | 13.09 |
| Last Day Price Updated | 3/28/2025 9:01:04 PM EST |
| Last Day Volume | 217,221 |
| Average Daily Volume | 199,039 |
| 52-Week High | 17.50 |
| 52-Week Low | 13.34 |
| Last Price to 52 Week Low | 28.56% |
Valuation Measures |
|
| Trailing PE | 9.67 |
| Industry PE | 16.69 |
| Sector PE | 75.28 |
| 5-Year Average PE | 8.29 |
| Free Cash Flow Ratio | 2.26 |
| Industry Free Cash Flow Ratio | 110.52 |
| Sector Free Cash Flow Ratio | 42.47 |
| Current Ratio Most Recent Quarter | 1.00 |
| Total Cash Per Share | 7.59 |
| Book Value Per Share Most Recent Quarter | 18.20 |
| Price to Book Ratio | 0.94 |
| Industry Price to Book Ratio | 31.35 |
| Sector Price to Book Ratio | 13.76 |
| Price to Sales Ratio Twelve Trailing Months | 4.04 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.19 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.50 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 54,555,000 |
| Market Capitalization | 935,618,250 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/14/2025 |
| Previous Dividend Amount | 0.4100 |
| Current Dividend Amount | 0.4100 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 1.64 |
| Trailing Annual Dividend Yield | 9.56% |
| Forward Annual Dividend Rate | 1.64 |
| Forward Annual Dividend Yield | 9.56% |
| 5-Year Dividend Payments Count | 32 |
| 3-Year Average Dividend Yield | 10.40% |
| 5-Year Average Dividend Yield | 12.56% |
| 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 | -1.88% |
| Dividend Payout Ratio | 92.13% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -4.70% |
| Annual Earnings Growth | 25.36% |
| Reported EPS 12 Trailing Months | 1.78 |
| Reported EPS Past Year | 1.76 |
| Reported EPS Prior Year | 1.68 |
| Net Income Twelve Trailing Months | 95,757,000 |
| Net Income Past Year | 95,757,000 |
| Net Income Prior Year | 76,388,000 |
| Quarterly Revenue Growth YOY | -7.00% |
| 5-Year Revenue Growth | 53.57% |
| Operating Margin Twelve Trailing Months | 71.90% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 414,271,000 |
| Total Cash Past Year | 414,271,000 |
| Total Cash Prior Year | 344,154,000 |
| Net Cash Position Most Recent Quarter | -617,423,000 |
| Net Cash Position Past Year | -617,423,000 |
| Long Term Debt Past Year | 1,031,694,000 |
| Long Term Debt Prior Year | 1,177,777,000 |
| Total Debt Most Recent Quarter | 1,031,694,000 |
| Equity to Debt Ratio Past Year | 0.49 |
| Equity to Debt Ratio Most Recent Quarter | 0.49 |
| Total Stockholder Equity Past Year | 992,926,000 |
| Total Stockholder Equity Prior Year | 986,639,000 |
| Total Stockholder Equity Most Recent Quarter | 992,926,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 309,315,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 5.67 |
| Free Cash Flow Past Year | 0 |
| Free Cash Flow Prior Year | 0 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.07 |
| MACD Signal | 0.08 |
| 20-Day Bollinger Lower Band | 15.19 |
| 20-Day Bollinger Middle Band | 16.40 |
| 20-Day Bollinger Upper Band | 17.60 |
| Beta | 1.16 |
| RSI | 58.13 |
| 50-Day SMA | 15.23 |
| 150-Day SMA | 13.12 |
| 200-Day SMA | 13.10 |
System |
|
| Modified | 3/28/2025 7:32:13 AM EST |