SLR Investment Corp. (SLRC) Comparison with companies in other sectors?

SLR Investment Corp. has a share price of 54.55M. You can analyze SLR Investment Corp. (SLRC) competitors across different market sectors through stock heatmaps.

What are SLRC's NET and operating margins?

SLR Investment Corp. (SLRC) operating margin is around 0.53, and net profit margin is approximately 0.53 as of the latest reports.

In what way does SLRC's earnings per share (EPS) trend reflect its financial momentum?

SLR Investment Corp. (SLRC) EPS is 1.62 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for SLR Investment Corp. is 10.09, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for SLR Investment Corp.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for SLR Investment Corp. like P/E which is 10.14, P/B which is 0.90, and PEG which is -1.27. Compare them with sector averages to evaluate if the stock is priced fairly.

SLR Investment Corp.

SLRC•NASDAQ

Financial Services

Asset Management

$16.30

$0.07(0.46%)

Fundamental Analysis of SLR Investment Corp. (SLRC)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$1.62

P/E Ratio

10.09

ROE

0.09%

Net Margin

0.53%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$891.97M

Shares OutstandingTotal number of shares issued

$54.55M

Book Value/ShareNet worth per share

$18.16

Revenue/ShareAnnual revenue per share

$3.05

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.62

Net MarginNet income as percentage of revenue

52.86%

Operating MarginOperating income as percentage of revenue

52.86%

ROEReturn on shareholders' equity

8.85%

ROAReturn on total assets

3.51%

ROCEReturn on capital employed

4.28%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$6.78

Cash/ShareCash and equivalents per share

$8.56

FCF YieldFree cash flow as percentage of market cap

41.57%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$2.05

Dividend YieldAnnual dividend as percentage of stock price

12.56%

Financial Ratios Analysis data is not available for SLRCFinancial Ratios Analysis details for SLRC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for SLRCSector Benchmarking details for SLRC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for SLR Investment Corp. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of SLR Investment Corp.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account SLR Investment Corp.'s unique business strengths and challenges.

Key Financial Metrics for SLR Investment Corp.

For SLR Investment Corp., essential financial indicators include EPS 1.62, PE 10.09, and ROE 0.09. These key ratios reveal insights into SLR Investment Corp.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare SLR Investment Corp. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of SLR Investment Corp.

Metrics like Net Margin 52.86% and ROA 3.51% shed light on how well SLR Investment Corp. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether SLR Investment Corp. can sustain its operations and continue growing in the future.

Valuation and Market Position of SLR Investment Corp.

Using ratios such as P/B Ratio 0.90 and PEG Ratio -1.27, investors can assess whether SLR Investment Corp. is appropriately valued based on its financials and growth potential. These figures, combined with SLR Investment Corp.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for SLR Investment Corp.

Financial health indicators, such as Debt/Equity Ratio 1.05 and Cash Flow $6.78, provide a snapshot of SLR Investment Corp.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like SLR Investment Corp., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for SLR Investment Corp.

Investing in SLR Investment Corp. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at SLR Investment Corp. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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