Slr Investment Corp. - Understand $slrc stock

$SLRC Market Cap: $918.2 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$132.3M

TTM

Gross Margin

93.72%

TTM

Net Earnings

$96.77M

TTM

Current Assets

$370.9M

Q3 2024

Current Liabilities

$345.4M

Q3 2024

Current Ratio

107.37%

Q3 2024

Total Assets

$2.443B

Q3 2024

Total Liabilities

$1.450B

Q3 2024

Book Value

$992.7M

Q3 2024

Cash

$345.6M

Q3 2024

P/E

9.488

Nov 29, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$92.09M	$76.37M	$139.4M	$121.7M	$154.7M	$153.5M	$143.3M	$151.8M	$115.6M	$121.9M	$163.6M	$153.3M	$138.9M	$124.6M	$109.7M	$134.0M	$78.50M
YoY Change	20.59%	-45.2%	14.51%	-21.33%	0.78%	7.12%	-5.6%	31.31%	-5.17%	-25.49%	6.72%	10.37%	11.48%	13.58%	-18.13%	70.7%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$92.09M	$76.37M	$139.4M	$121.7M	$154.7M	$153.5M	$143.3M	$151.8M	$115.6M	$121.9M	$163.6M	$153.3M	$138.9M	$124.6M	$109.7M	$134.0M	$78.50M
Cost Of Revenue	$126.6M	$89.64M	$68.46M	$54.40M	$73.80M	$69.20M	$66.10M	$70.50M	$43.00M	$46.50M	$68.10M	$63.20M	$50.30M	$49.90M	$36.20M	$36.60M	$19.70M
Gross Profit	$102.7M	$87.87M	$70.89M	$67.40M	$80.90M	$84.30M	$77.20M	$81.40M	$72.60M	$75.40M	$95.50M	$90.00M	$88.60M	$74.80M	$73.50M	$97.30M	$58.70M
Gross Profit Margin	111.57%	115.06%	50.87%	55.38%	52.29%	54.92%	53.87%	53.62%	62.8%	61.85%	58.37%	58.71%	63.79%	60.03%	67.0%	72.61%	74.78%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Selling, General & Admin	$10.66M	$11.50M	$9.965M	$8.200M	$8.500M	$9.400M	$8.800M	$10.30M	$8.200M	$8.700M	$10.20M	$7.800M	$6.000M	$5.200M	$6.000M	$8.300M	$5.100M
YoY Change	-7.35%	15.4%	21.52%	-3.53%	-9.57%	6.82%	-14.56%	25.61%	-5.75%	-14.71%	30.77%	30.0%	15.38%	-13.33%	-27.71%	62.75%
% of Gross Profit	10.37%	13.09%	14.06%	12.17%	10.51%	11.15%	11.4%	12.65%	11.29%	11.54%	10.68%	8.67%	6.77%	6.95%	8.16%	8.53%	8.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$10.66M	$11.50M	$9.965M	$8.100M	$8.400M	$9.400M	$8.900M	$10.20M	$8.200M	$8.700M	$10.10M	$7.800M	$5.900M	$5.200M	$6.000M	$8.300M	$5.100M
YoY Change	-7.35%	15.4%	23.02%	-3.57%	-10.64%	5.62%	-12.75%	24.39%	-5.75%	-13.86%	29.49%	32.2%	13.46%	-13.33%	-27.71%	62.75%
Operating Profit	$92.09M	$76.37M	$60.93M	$59.30M	$72.50M	$74.90M	$68.30M	$71.20M	$64.40M	$66.70M	$85.40M	$82.20M	$82.70M	$69.60M	$67.50M	$89.00M	$53.60M
YoY Change	20.59%	25.34%	2.74%	-18.21%	-3.2%	9.66%	-4.07%	10.56%	-3.45%	-21.9%	3.89%	-0.6%	18.82%	3.11%	-24.16%	66.04%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Interest Expense	$72.51M	-$58.02M	-$1.361M	-$43.80M	-$14.60M	-$8.000M	$4.800M	$35.70M	-$50.30M	-$18.30M	-$9.600M	$33.80M	-$20.40M	$72.70M	$19.70M	-$493.2M	-$4.100M
YoY Change	-224.96%	4163.34%	-96.89%	200.0%	82.5%	-266.67%	-86.55%	-170.97%	174.86%	90.63%	-128.4%	-265.69%	-128.06%	269.04%	-103.99%	11929.27%
% of Operating Profit	78.73%	-75.98%	-2.23%	-73.86%	-20.14%	-10.68%	7.03%	50.14%	-78.11%	-27.44%	-11.24%	41.12%	-24.67%	104.45%	29.19%	-554.16%	-7.65%
Other Income/Expense, Net													$0.00
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Pretax Income	$76.39M	$18.34M	$59.57M	$15.50M	$56.00M	$66.90M	$70.40M	$106.8M	$14.10M	$48.50M	$75.70M	$116.1M	$62.30M	$142.2M	$87.20M	-$404.1M	$49.60M
YoY Change	316.46%	-69.21%	284.3%	-72.32%	-16.29%	-4.97%	-34.08%	657.45%	-70.93%	-35.93%	-34.8%	86.36%	-56.19%	63.07%	-121.58%	-914.72%
Income Tax									$0.00	$0.00	$400.0K	$300.0K	$1.000M	$300.0K	$200.0K	$1.700M	$500.0K
% Of Pretax Income									0.0%	0.0%	0.53%	0.26%	1.61%	0.21%	0.23%		1.01%
Net Earnings	$76.39M	$18.34M	$59.57M	$15.50M	$56.00M	$66.90M	$70.40M	$106.8M	$14.10M	$48.50M	$75.30M	$115.8M	$61.30M	$141.9M	$86.90M	-$405.8M	$49.10M
YoY Change	316.46%	-69.21%	284.3%	-72.32%	-16.29%	-4.97%	-34.08%	657.45%	-70.93%	-35.59%	-34.97%	88.91%	-56.8%	63.29%	-121.41%	-926.48%
Net Earnings / Revenue	82.95%	24.02%	42.74%	12.74%	36.2%	43.58%	49.13%	70.36%	12.2%	39.79%	46.03%	75.54%	44.13%	113.88%	79.22%	-302.84%	62.55%
Basic Earnings Per Share	$1.40	$0.35	$1.41	$0.37
Diluted Earnings Per Share	$1.40	$0.35	$1.409M	$366.4K	$1.324M	$1.582M	$1.664M	$2.525M	$331.8K	$1.131M	$1.688M	$3.113M	$1.679M	$4.261M	$2.641M	-$12.33M	$1.492M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Cash & Short-Term Investments	$344.2M	$428.3M	$322.9M	$388.8M	$436.4M	$207.2M	$150.8M	$312.0M	$277.6M	$635.1M	$585.3M	$15.00M	$11.80M	$288.7M	$5.700M	$65.80M	$169.7M
YoY Change	-19.65%	32.64%	-16.94%	-10.91%	110.62%	37.4%	-51.67%	12.39%	-56.29%	8.51%	3802.0%	27.12%	-95.91%	4964.91%	-91.34%	-61.23%
Cash & Equivalents	$332.3M	$417.6M	$320.0M	$380.0M	$419.6M	$199.6M	$144.8M	$309.9M	$275.0M	$635.1M	$585.3M	$15.00M	$11.80M	$288.7M	$5.700M	$65.80M	$169.7M
Short-Term Investments
Other Short-Term Assets	$608.0K	$664.0K	$567.0K	$600.0K	$600.0K	$800.0K	$1.000M	$1.100M	$900.0K	$1.000M	$700.0K	$0.00	$500.0K	$200.0K	$500.0K	$200.0K	$0.00
YoY Change	-8.43%	17.11%	-5.5%	0.0%	-25.0%	-20.0%	-9.09%	22.22%	-10.0%	42.86%		-100.0%	150.0%	-60.0%	150.0%
Inventory
Prepaid Expenses
Receivables	$24.34M	$22.02M	$16.93M	$14.70M	$18.10M	$18.80M	$28.50M	$32.60M	$26.30M	$25.90M	$29.10M	$15.10M	$13.00M	$16.20M	$7.500M	$10.70M	$44.30M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$600.0K	$100.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$4.400M	$3.900M	$5.900M	$21.60M	$3.000M
Total Short-Term Assets	$369.1M	$451.0M	$340.4M	$404.1M	$455.1M	$227.4M	$180.4M	$345.7M	$304.8M	$662.0M	$615.1M	$30.10M	$29.70M	$309.0M	$19.60M	$98.30M	$217.0M
YoY Change	-18.16%	32.49%	-15.76%	-11.21%	100.13%	26.05%	-47.82%	13.42%	-53.96%	7.62%	1943.52%	1.35%	-90.39%	1476.53%	-80.06%	-54.7%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$2.155B	$2.087B	$1.671B	$1.532B	$1.495B	$1.456B	$1.461B	$1.305B	$1.313B	$1.021B	$1.088B	$1.396B	$1.045B	$976.2M	$863.1M	$768.2M	$1.179B
YoY Change	3.26%	24.91%	9.05%	2.49%	2.66%	-0.35%	11.99%	-0.59%	28.6%	-6.22%	-22.01%	33.54%	7.05%	13.1%	12.35%	-34.83%
Other Assets										$3.300M	$3.300M	$4.700M	$4.100M	$5.900M	$2.400M	$2.200M	$0.00
YoY Change										0.0%	-29.79%	14.63%	-30.51%	145.83%	9.09%
Total Long-Term Assets	$2.155B	$2.087B	$1.671B	$1.532B	$1.495B	$1.456B	$1.461B	$1.305B	$1.313B	$1.024B	$1.093B	$1.400B	$1.050B	$982.8M	$865.8M	$774.7M	$1.180B
YoY Change	3.26%	24.91%	9.05%	2.48%	2.66%	-0.36%	11.99%	-0.59%	28.14%	-6.31%	-21.92%	33.4%	6.81%	13.51%	11.76%	-34.32%
Total Assets	$2.524B	$2.538B	$2.011B	$1.936B	$1.950B	$1.683B	$1.642B	$1.651B	$1.617B	$1.686B	$1.708B	$1.430B	$1.079B	$1.292B	$885.4M	$873.0M	$1.397B
YoY Change
Accounts Payable	$342.3M	$427.1M	$330.2M	$388.5M	$429.2M	$260.6M	$155.2M	$320.1M	$283.8M	$501.0M	$462.8M	$29.40M	$28.80M	$20.30M	$9.600M	$6.400M	$131.8M
YoY Change	-19.85%	29.35%	-15.02%	-9.48%	64.7%	67.91%	-51.52%	12.79%	-43.35%	8.25%	1474.15%	2.08%	41.87%	111.46%	50.0%	-95.14%
Accrued Expenses	$7.535M	$7.943M	$4.492M	$3.400M	$3.700M	$4.700M	$2.500M	$2.200M	$1.700M	$1.500M	$1.500M	$2.400M	$1.100M	$600.0K	$200.0K	$0.00
YoY Change	-5.14%	76.83%	32.12%	-8.11%	-21.28%	88.0%	13.64%	29.41%	13.33%	0.0%	-37.5%	118.18%	83.33%	200.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$355.7M	$447.9M	$353.8M	$410.0M	$454.5M	$287.5M	$179.3M	$343.6M	$303.9M	$523.7M	$486.6M	$61.10M	$36.10M	$26.80M	$97.50M	$17.60M	$135.0M
YoY Change	-20.59%	26.58%	-13.7%	-9.79%	58.09%	60.35%	-47.82%	13.06%	-41.97%	7.62%	696.4%	69.25%	34.7%	-72.51%	453.98%	-86.96%
Long-Term Debt	$1.178B	$1.086B	$812.0M	$671.5M	$587.1M	$473.5M	$539.5M	$387.3M	$429.9M	$225.0M	$225.0M	$489.5M	$236.4M	$435.0M	$88.10M	$0.00	$0.00
YoY Change	8.45%	33.74%	20.93%	14.38%	23.99%	-12.23%	39.3%	-9.91%	91.07%	0.0%	-54.03%	107.06%	-45.66%	393.76%
Other Long-Term Liabilities	$3.767M	$4.057M	$2.844M	$2.400M	$2.400M	$3.200M	$1.200M	$1.100M	$800.0K	$1.100M	$1.200M	$1.600M	$1.000M	$3.000M	$2.000M	$2.700M	$3.000M
YoY Change	-7.15%	42.65%	18.5%	0.0%	-25.0%	166.67%	9.09%	37.5%	-27.27%	-8.33%	-25.0%	60.0%	-66.67%	50.0%	-25.93%	-10.0%
Total Long-Term Liabilities	$1.182B	$1.090B	$814.9M	$673.9M	$589.5M	$476.7M	$540.7M	$388.4M	$430.7M	$226.1M	$226.2M	$491.1M	$237.4M	$438.0M	$90.10M	$2.700M	$3.000M
YoY Change	8.39%	33.77%	20.92%	14.32%	23.66%	-11.84%	39.21%	-9.82%	90.49%	-0.04%	-53.94%	106.87%	-45.8%	386.13%	3237.04%	-10.0%
Total Liabilities	$1.537B	$1.538B	$1.169B	$1.084B	$1.044B	$764.3M	$720.0M	$732.0M	$734.6M	$749.8M	$712.8M	$552.1M	$273.5M	$464.8M	$187.5M	$20.40M	$138.0M
YoY Change	-0.05%	31.59%	7.83%	3.82%	36.6%	6.15%	-1.64%	-0.35%	-2.03%	5.19%	29.11%	101.86%	-41.16%	147.89%	819.12%	-85.22%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	54.55M	51.68M	42.26M	42.26M
Diluted Shares Outstanding	54.55M	51.68M	42.26M	42.26M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $918.15 Million

About SLR Investment Corp.

SLR Investment Corp., a traded business development company invests in small and middle market companies located in the United States. The company is headquartered in New York City, New York and currently employs 0 full-time employees. The company went IPO on 2010-02-09. The firm invests primarily in privately held United States middle-market companies. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. The firm directly and indirectly invests primarily in leveraged middle market companies in the form of senior secured loans, financing leases and to a lesser extent, unsecured loans, and equity securities. In addition, it invests in foreign markets, including emerging markets. Its investments generally range between $ five million and $100 million each. The company also invests a portion of its portfolio in other types of investments, such as opportunistic investments. The company invests in various sectors, such as diversified financial services, multi-sector holdings, health care providers & services, pharmaceuticals, and more. The firm's investment manager is SLR Capital Partners, LLC.

Industry: UNKNOWN Peers: MidCap Financial Investment Corp Associated Capital Group, Inc. Bain Capital Specialty Finance, Inc. Barings BDC, Inc. Blackstone Inc. AVANTAX, INC. VIRTUS INVESTMENT PARTNERS, INC. Oaktree Specialty Lending Corp WisdomTree, Inc. Pzena Investment Management, Inc.