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SLR Investment (SLRC) Financials

SLR Investment logo
$16.56 -0.20 (-1.19%)
As of 11:18 AM Eastern
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Annual Income Statements for SLR Investment

Annual Income Statements for SLR Investment

This table shows SLR Investment's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Net Income / (Loss) Attributable to Common Shareholders		 96 76 18 60 -0.38
Consolidated Net Income / (Loss)		 96 76 18 60 -0.38
Net Income / (Loss) Continuing Operations		 96 76 18 60 -0.38
Total Pre-Tax Income 		96 76 18 60 -0.38
Total Revenue		 155 135 68 103 1.90
Net Interest Income / (Expense)		 153 151 129 105 0.00
Total Interest Income		 225 223 175 135 0.00
Investment Securities Interest Income		 225 223 175 135 -
Total Interest Expense		 71 73 46 30 0.00
Long-Term Debt Interest Expense		 71 73 46 30 -
Total Non-Interest Income		 1.56 -16 -61 -2.76 1.90
Service Charges on Deposit Accounts		 -5.52 -5.90 -5.40 -5.58 -
Other Service Charges		 7.63 6.05 2.12 4.18 -
Net Realized & Unrealized Capital Gains on Investments		 -0.55 -16 -58 -1.36 -
Total Non-Interest Expense		 59 59 50 43 2.27
Salaries and Employee Benefits		 24 23 15 10 2.27
Other Operating Expenses		 35 36 35 33 -
Basic Earnings per Share		 $1.76 $1.40 $0.35 $1.41 $0.37
Weighted Average Basic Shares Outstanding		 54.55M 54.55M 54.55M - -
Diluted Earnings per Share		 $1.76 $1.40 $0.35 $1.41 $0.37
Weighted Average Diluted Shares Outstanding		 54.55M 54.55M 54.55M - -
Weighted Average Basic & Diluted Shares Outstanding		 54.55M 54.55M 54.55M - -

Quarterly Income Statements for SLR Investment

This table shows SLR Investment's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 20 26 22 23 28 21 27 19 6.82 32 5.68
Consolidated Net Income / (Loss)		 20 23 22 23 28 24 27 19 6.82 37 14
Net Income / (Loss) Continuing Operations		 20 26 22 23 28 21 27 19 6.82 50 5.68
Total Pre-Tax Income 		20 26 22 23 28 21 27 19 6.82 50 5.68
Total Revenue		 34 41 37 38 43 12 42 33 21 -68 29
Net Interest Income / (Expense)		 36 37 39 38 39 49 39 38 36 7.17 47
Total Interest Income		 52 53 58 57 57 69 59 56 51 53 47
Investment Securities Interest Income		 52 53 58 57 57 69 59 56 51 53 47
Total Interest Expense		 16 16 19 18 18 20 20 18 15 46 0.00
Long-Term Debt Interest Expense		 16 16 19 18 18 20 20 18 15 - -
Total Non-Interest Income		 -2.56 4.12 -1.87 -0.15 3.34 -16 2.83 -4.35 -15 -75 -18
Service Charges on Deposit Accounts		 -1.36 -1.38 -1.39 -1.38 -1.38 - -1.58 -1.48 -1.51 -1.72 -1.13
Other Service Charges		 0.98 2.79 1.82 2.32 0.70 - 0.82 0.81 2.32 0.89 0.23
Net Realized & Unrealized Capital Gains on Investments		 -2.18 2.70 -2.30 -1.09 4.02 -39 3.59 -3.68 -15 -74 -17
Total Non-Interest Expense		 14 14 15 15 15 -8.88 15 14 15 -101 54
Salaries and Employee Benefits		 5.53 5.94 6.08 6.07 5.95 5.96 5.80 5.64 5.51 5.40 4.97
Other Operating Expenses		 8.35 8.29 9.04 9.04 8.73 -15 9.04 8.70 9.10 -94 49
Basic Earnings per Share		 $0.37 $0.42 $0.40 $0.43 $0.51 $0.43 $0.49 $0.35 $0.13 $0.35 $0.25
Weighted Average Basic Shares Outstanding		 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.77M
Diluted Earnings per Share		 $0.37 $0.42 $0.40 $0.43 $0.51 $0.43 $0.49 $0.35 $0.13 $0.35 $0.25
Weighted Average Diluted Shares Outstanding		 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.77M
Weighted Average Basic & Diluted Shares Outstanding		 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.77M

Annual Cash Flow Statements for SLR Investment

This table details how cash moves in and out of SLR Investment's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Net Change in Cash & Equivalents		 70 -84 105 -66 -48
Net Cash From Operating Activities		 309 -77 91 -135 -61
Net Cash From Continuing Operating Activities		 309 -77 91 -135 -61
Net Income / (Loss) Continuing Operations		 96 76 18 60 0.00
Consolidated Net Income / (Loss)		 96 76 18 60 -
Amortization Expense		 3.65 2.11 2.23 2.02 -
Non-Cash Adjustments to Reconcile Net Income		 146 -68 -32 -131 -21
Changes in Operating Assets and Liabilities, net		 64 -87 102 -66 -40
Net Cash From Investing Activities		 0.00 0.00 0.00 0.00 0.00
Net Cash From Continuing Investing Activities		 0.00 0.00 0.00 0.00 0.00
Net Cash From Financing Activities		 -239 -7.30 14 69 14
Net Cash From Continuing Financing Activities		 -239 -7.30 14 69 14
Issuance of Debt		 501 1,060 979 862 337
Repayment of Debt		 -651 -970 -867 -724 -254
Repurchase of Common Equity		 0.00 -0.01 -3.04 0.00 0.00
Payment of Dividends		 -89 -97 -95 -69 -69
Cash Income Taxes Paid		 68 73 43 29 27

Quarterly Cash Flow Statements for SLR Investment

This table details how cash moves in and out of SLR Investment's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 53 69 60 -23 -36 1.33 -4.81 - 16 151 -101
Net Cash From Operating Activities		 68 162 137 2.93 7.34 38 39 - 9.50 240 -228
Net Cash From Continuing Operating Activities		 68 162 137 2.93 7.34 38 39 - 9.50 240 -228
Net Income / (Loss) Continuing Operations		 20 23 22 23 28 24 27 - 6.82 18 -
Consolidated Net Income / (Loss)		 20 23 22 23 28 24 27 - 6.82 - -
Amortization Expense		 0.76 0.82 1.72 0.56 0.55 0.55 0.53 - 0.52 - -
Non-Cash Adjustments to Reconcile Net Income		 2.95 57 64 -5.60 24 16 10 - 1.41 65 -147
Changes in Operating Assets and Liabilities, net		 45 82 49 -15 -45 -1.70 1.66 - 0.75 154 -81
Net Cash From Investing Activities		 0.00 - - - 0.00 - - - 0.00 - -
Net Cash From Continuing Investing Activities		 0.00 - - - 0.00 - - - 0.00 - -
Net Cash From Financing Activities		 -15 -93 -76 -26 -43 -37 -44 - 6.60 -88 127
Net Cash From Continuing Financing Activities		 -15 -93 -76 -26 -43 -37 -44 - 6.60 -88 127
Issuance of Debt		 294 168 112 117 105 392 268 - 166 100 405
Repayment of Debt		 -287 -239 -166 -120 -126 -407 -290 - -137 -163 -256
Repurchase of Common Equity		 0.00 - - - 0.00 - - - -0.01 -3.04 -
Payment of Dividends		 -22 -22 -22 -22 -22 -22 -22 - -22 -22 -22
Cash Income Taxes Paid		 17 14 18 17 19 19 19 - 17 14 13

Annual Balance Sheets for SLR Investment

This table presents SLR Investment's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Total Assets		 2,449 2,524 2,538 2,011
Cash and Due from Banks		 414 344 428 323
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00
Other Assets		 2,036 2,185 23 17
Total Liabilities & Shareholders' Equity		 2,049 2,190 2,538 2,011
Total Liabilities		 1,456 1,537 1,538 1,169
Accrued Interest Payable		 7.84 7.54 7.94 4.49
Long-Term Debt		 1,032 1,178 1,087 815
Other Long-Term Liabilities		 16 18 443 350
Commitments & Contingencies		 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 993 987 1,000 842
Total Preferred & Common Equity		 993 987 1,000 842
Total Common Equity		 993 987 1,000 842
Common Stock		 1,118 1,118 1,163 937
Retained Earnings		 -125 -132 -163 -

Quarterly Balance Sheets for SLR Investment

This table presents SLR Investment's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 2,503 2,443 2,448 2,468 2,539 2,553 2,556 2,455
Cash and Due from Banks		 467 346 285 308 343 348 444 277
Trading Account Securities		 2,004 2,072 2,137 2,134 2,171 - 2,088 -
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Assets		 32 25 27 26 25 2,206 23 2,179
Total Liabilities & Shareholders' Equity		 2,503 2,443 2,448 2,468 2,203 2,553 2,556 2,455
Total Liabilities		 1,512 1,450 1,455 1,476 1,554 1,572 1,572 1,449
Accrued Interest Payable		 6.04 6.30 6.75 6.91 7.42 6.94 6.53 7.08
Long-Term Debt		 1,043 1,104 1,157 1,160 1,192 1,215 1,116 1,150
Other Long-Term Liabilities		 463 339 291 310 18 350 449 293
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 990 993 993 992 985 981 984 1,006
Total Preferred & Common Equity		 990 993 993 992 985 981 984 1,006
Total Common Equity		 990 993 993 992 985 981 984 1,006
Common Stock		 1,118 1,118 1,118 1,118 1,163 1,163 1,163 1,164
Retained Earnings		 -128 -126 -125 -126 -178 -182 - -

Annual Metrics And Ratios for SLR Investment

This table displays calculated financial ratios and metrics derived from SLR Investment's official financial filings.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Growth Metrics		 - - - - -
Revenue Growth		 14.56% 98.85% 0.50% 7.82% 0.00%
EBITDA Growth		 26.62% 281.65% -2.61% 298.86% 0.00%
EBIT Growth		 25.36% 316.46% -3.97% 298.86% 0.00%
NOPAT Growth		 25.36% 316.46% -21.04% 384.09% 0.00%
Net Income Growth		 25.36% 316.46% -69.21% 298.86% 0.00%
EPS Growth		 25.71% 300.00% -75.18% 281.08% 0.00%
Operating Cash Flow Growth		 502.32% -184.43% 167.40% 0.00% 0.00%
Free Cash Flow Firm Growth		 111.28% -11,483.86% -21.04% 0.00% 0.00%
Invested Capital Growth		 -6.46% 0.00% 0.00% 0.00% 0.00%
Revenue Q/Q Growth		 -28.97% -9.60% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 110.63% -1.92% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 118.54% -4.56% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 118.54% -21.34% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 -1.05% -14.96% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 -0.57% 6.06% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 66.79% -161.66% 124.86% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 437.60% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - -
EBITDA Margin		 64.17% 58.06% 30.25% 58.09% -19.77%
EBIT Margin		 61.82% 56.50% 26.98% 58.09% -19.77%
Profit (Net Income) Margin		 61.82% 56.50% 26.98% 58.09% -19.77%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 4.57% 7.06% 0.00% 7.19% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.57% 7.06% 0.00% 7.19% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 5.10% 8.43% 0.00% 6.95% 0.00%
Return on Equity (ROE)		 9.67% 15.48% 0.00% 14.14% 0.00%
Cash Return on Invested Capital (CROIC)		 11.25% -192.94% 0.00% -192.81% 0.00%
Operating Return on Assets (OROA)		 3.85% 3.03% 0.00% 2.96% 0.00%
Return on Assets (ROA)		 3.85% 3.03% 0.00% 2.96% 0.00%
Return on Common Equity (ROCE)		 9.67% 15.48% 0.00% 14.14% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 9.64% 7.74% 0.00% 7.07% 0.00%
Net Operating Profit after Tax (NOPAT)		 96 76 18 60 -0.26
NOPAT Margin		 61.82% 56.50% 26.98% 58.09% -13.84%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 15.52% 16.94% 22.20% 10.05% 119.77%
Operating Expenses to Revenue		 38.18% 43.50% 73.02% 41.91% 119.77%
Earnings before Interest and Taxes (EBIT)		 96 76 18 60 -0.38
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 99 79 21 60 -0.38
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 0.89 0.75 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.89 0.75 0.00 0.00 0.00
Price to Revenue (P/Rev)		 5.69 5.47 9.06 0.00 0.00
Price to Earnings (P/E)		 9.21 9.69 33.59 0.00 0.00
Dividend Yield		 10.15% 13.10% 14.58% 12.53% 14.38%
Earnings Yield		 10.86% 10.32% 2.98% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.74 0.73 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 9.68 11.64 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 15.08 20.04 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 15.65 20.60 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 15.65 20.60 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 4.85 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 6.36 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - -
Debt to Equity		 1.04 1.19 0.00 0.97 0.00
Long-Term Debt to Equity		 1.04 1.19 0.00 0.97 0.00
Financial Leverage		 1.12 1.19 0.00 0.97 0.00
Leverage Ratio		 2.51 2.56 0.00 2.39 0.00
Compound Leverage Factor		 2.51 2.56 0.00 2.39 0.00
Debt to Total Capital		 50.96% 54.42% 0.00% 49.17% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 50.96% 54.42% 0.00% 49.17% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 49.04% 45.58% 0.00% 50.83% 0.00%
Debt to EBITDA		 10.38 15.00 0.00 13.68 0.00
Net Debt to EBITDA		 6.21 10.62 0.00 8.26 0.00
Long-Term Debt to EBITDA		 10.38 15.00 0.00 13.68 0.00
Debt to NOPAT		 10.77 15.42 0.00 13.68 0.00
Net Debt to NOPAT		 6.45 10.91 0.00 8.26 0.00
Long-Term Debt to NOPAT		 10.77 15.42 0.00 13.68 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - -
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 236 -2,088 18 -1,597 0.00
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 3.30 -28.80 0.40 -53.47 0.00
Operating Cash Flow to Interest Expense		 4.33 -1.06 1.98 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 4.33 -1.06 1.98 0.00 0.00
Efficiency Ratios		 - - - - -
Asset Turnover		 0.06 0.05 0.00 0.05 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - -
Invested Capital		 2,025 2,164 0.00 1,657 0.00
Invested Capital Turnover		 0.07 0.12 0.00 0.12 0.00
Increase / (Decrease) in Invested Capital		 -140 2,164 0.00 1,657 0.00
Enterprise Value (EV)		 1,499 1,574 0.00 0.00 0.00
Market Capitalization		 882 740 616 0.00 0.00
Book Value per Share		 $18.20 $18.09 $0.00 $0.00 $0.00
Tangible Book Value per Share		 $18.20 $18.09 $0.00 $0.00 $0.00
Total Capital		 2,025 2,164 0.00 1,657 0.00
Total Debt		 1,032 1,178 0.00 815 0.00
Total Long-Term Debt		 1,032 1,178 0.00 815 0.00
Net Debt		 617 834 0.00 492 0.00
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.11
Net Nonoperating Obligations (NNO)		 1,032 1,178 0.00 815 0.00
Total Depreciation and Amortization (D&A)		 3.65 2.11 2.23 0.00 0.00
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $1.76 $1.40 $0.35 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 54.55M 54.55M 54.55M 0.00 0.00
Adjusted Diluted Earnings per Share		 $1.76 $1.40 $0.35 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 54.55M 54.55M 54.55M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 54.55M 54.55M 54.55M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 67 53 13 42 -0.26
Normalized NOPAT Margin		 43.27% 39.55% 18.88% 40.66% -13.84%
Pre Tax Income Margin		 61.82% 56.50% 26.98% 58.09% -19.77%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 1.34 1.05 0.40 1.99 0.00
NOPAT to Interest Expense		 1.34 1.05 0.40 1.99 0.00
EBIT Less CapEx to Interest Expense		 1.34 1.05 0.40 1.99 0.00
NOPAT Less CapEx to Interest Expense		 1.34 1.05 0.40 1.99 0.00
Payout Ratios		 - - - - -
Dividend Payout Ratio		 93.43% 126.92% 515.42% 0.00% -18,482.13%
Augmented Payout Ratio		 93.43% 126.93% 531.99% 0.00% -18,482.13%

Quarterly Metrics And Ratios for SLR Investment

This table displays calculated financial ratios and metrics derived from SLR Investment's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -15.15% 244.97% -11.04% 0.00% 0.00% 117.33% 43.26% -45.89% 31,414.71% 0.00% 2,680.17%
EBITDA Growth		 -19.55% 28.63% -13.49% 21.93% 176.24% -35.13% 209.38% 24.30% 9,935.29% 0.00% -7,255.56%
EBIT Growth		 -20.82% 28.10% -18.18% 22.28% 185.45% -36.82% 207.29% 24.30% 9,935.29% 0.00% -7,255.56%
NOPAT Growth		 -20.82% 28.10% -18.18% 22.28% 185.45% -58.48% 207.29% 77.58% 9,935.29% 0.00% -7,255.56%
Net Income Growth		 -28.51% -4.29% -18.18% 0.00% 0.00% -36.26% 99.19% 221.40% 9,935.29% 0.00% 3,754.13%
EPS Growth		 -27.45% -2.33% -18.37% 0.00% 0.00% 22.86% 96.00% 220.69% 225.00% 0.00% -21.88%
Operating Cash Flow Growth		 828.48% 323.99% 247.91% 101.79% 0.00% -84.06% 117.27% 0.00% 0.00% 210.21% -498.03%
Free Cash Flow Firm Growth		 607.10% 107.76% 1,716.75% -11,298.94% -21,852.13% 0.00% 100.26% -20,452.16% 0.00% 0.00% 0.00%
Invested Capital Growth		 -5.47% -6.46% -3.67% 0.00% 0.00% 0.00% 0.99% 0.00% 0.00% 0.00% 0.00%
Revenue Q/Q Growth		 -17.46% 9.57% -3.04% 0.00% 260.47% -71.74% 25.34% 55.55% 131.47% -333.51% -52.66%
EBITDA Q/Q Growth		 -24.95% 14.92% -0.06% -3.07% 33.84% -22.71% 44.63% 178.36% -79.15% 230.33% -264.36%
EBIT Q/Q Growth		 -25.49% 20.16% -5.08% -3.16% 34.76% -23.25% 41.86% 178.36% -79.15% 230.33% -264.36%
NOPAT Q/Q Growth		 -25.49% 20.16% -5.08% -3.16% 34.76% -23.25% 41.86% 178.36% -86.30% 298.34% -334.80%
Net Income Q/Q Growth		 -11.87% 2.54% -5.08% 0.00% 17.99% -12.34% 41.86% 178.36% -81.59% 173.97% 186.46%
EPS Q/Q Growth		 -11.90% 5.00% -6.98% 0.00% 18.60% -12.24% 40.00% 169.23% -62.86% 40.00% 186.21%
Operating Cash Flow Q/Q Growth		 -57.96% 18.35% 4,579.23% -60.12% -80.80% -2.89% 0.00% 0.00% 0.00% 205.21% 0.00%
Free Cash Flow Firm Q/Q Growth		 -17.31% 654.18% 104.80% -8,968.30% 0.93% -8,055.37% 100.26% -4.02% 0.00% 100.00% -20,488.76%
Invested Capital Q/Q Growth		 0.46% 0.00% -2.48% 0.00% -0.59% 0.00% -0.86% 4.59% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 60.99% 67.07% 63.95% 62.04% 66.79% 179.88% 65.76% 56.98% 31.84% 0.00% -86.12%
EBIT Margin		 58.73% 65.06% 59.32% 60.60% 65.50% 175.20% 64.50% 56.98% 31.84% 0.00% -86.12%
Profit (Net Income) Margin		 59.28% 55.52% 59.32% 60.60% 65.50% 200.10% 64.50% 56.98% 31.84% 0.00% 46.39%
Tax Burden Percent		 100.94% 85.34% 100.00% 100.00% 100.00% 114.22% 100.00% 100.00% 100.00% 74.40% 238.04%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 152.18% -22.63%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 4.18% 4.81% 4.35% 0.00% 0.00% 21.89% 2.19% 3.17% 2.71% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.20% 4.46% 4.35% 0.00% 0.00% 22.39% 2.19% 3.17% 2.71% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 4.66% 4.98% 5.05% 0.00% 0.00% 26.72% 2.58% 3.93% 3.07% 0.00% 0.00%
Return on Equity (ROE)		 8.84% 9.79% 9.40% 0.00% 0.00% 48.61% 4.77% 7.10% 5.78% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 9.95% 11.25% 8.27% -200.00% -200.00% -192.94% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 3.52% 4.05% 3.73% 0.00% 0.00% 9.39% 1.90% 1.36% 1.11% 0.00% 0.00%
Return on Assets (ROA)		 3.55% 3.46% 3.73% 0.00% 0.00% 10.72% 1.90% 1.36% 1.11% 0.00% 0.00%
Return on Common Equity (ROCE)		 8.84% 9.79% 9.40% 0.00% 0.00% 48.61% 4.77% 7.10% 5.78% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 8.87% 0.00% 9.75% 0.00% 0.00% 0.00% 7.42% 6.09% 2.55% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 20 26 22 23 28 21 27 19 6.82 50 -25
NOPAT Margin		 58.73% 65.06% 59.32% 60.60% 65.50% 175.20% 64.50% 56.98% 31.84% 0.00% -86.12%
Net Nonoperating Expense Percent (NNEP)		 -0.02% 0.35% 0.00% 0.00% 0.00% -0.50% 0.00% 0.00% 0.00% 0.00% -6.72%
SG&A Expenses to Revenue		 16.44% 14.59% 16.35% 15.83% 13.99% 50.44% 13.87% 16.91% 25.71% 0.00% 17.02%
Operating Expenses to Revenue		 41.27% 34.95% 40.68% 39.40% 34.50% -75.20% 35.50% 43.02% 68.16% 0.00% 186.12%
Earnings before Interest and Taxes (EBIT)		 20 26 22 23 28 21 27 19 6.82 33 -25
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 20 27 24 24 28 21 27 19 6.82 33 -25
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.93 0.89 0.79 0.00 0.76 0.75 0.73 0.66 0.68 0.00 0.51
Price to Tangible Book Value (P/TBV)		 0.93 0.89 0.79 0.00 0.76 0.75 0.73 0.66 0.68 0.00 0.51
Price to Revenue (P/Rev)		 6.18 5.69 4.99 0.00 0.00 5.47 9.76 10.63 7.45 9.06 0.00
Price to Earnings (P/E)		 10.14 9.21 8.08 0.00 0.00 9.69 8.37 10.04 26.51 33.59 0.00
Dividend Yield		 9.73% 10.15% 11.45% 11.00% 12.80% 13.10% 12.44% 13.78% 13.45% 14.58% 17.38%
Earnings Yield		 9.87% 10.86% 12.38% 0.00% 0.00% 10.32% 11.94% 9.96% 3.77% 2.98% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.74 0.74 0.73 0.00 0.75 0.73 0.72 0.69 0.64 0.00 0.64
Enterprise Value to Revenue (EV/Rev)		 10.05 9.68 9.83 0.00 0.00 11.64 21.28 24.83 14.96 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 15.85 15.08 15.38 0.00 0.00 20.04 19.39 52.65 53.25 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 16.52 15.65 15.92 0.00 0.00 20.60 19.39 52.65 53.25 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 16.52 15.65 15.92 0.00 0.00 20.60 18.26 23.46 53.25 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 4.04 4.85 8.31 0.00 0.00 0.00 12.58 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 7.18 6.36 8.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.05 1.04 1.11 1.17 1.17 1.19 1.21 1.24 1.13 0.00 1.14
Long-Term Debt to Equity		 1.05 1.04 1.11 1.17 1.17 1.19 1.21 1.24 1.13 0.00 1.14
Financial Leverage		 1.11 1.12 1.16 0.59 0.59 1.19 1.18 1.24 1.13 0.00 1.14
Leverage Ratio		 2.51 2.51 2.52 2.53 2.54 2.56 2.51 2.60 2.60 0.00 2.44
Compound Leverage Factor		 2.51 2.51 2.52 2.53 2.54 2.56 2.51 2.60 2.60 0.00 -0.55
Debt to Total Capital		 51.30% 50.96% 52.66% 53.82% 53.89% 54.42% 54.74% 55.34% 53.13% 0.00% 53.32%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 51.30% 50.96% 52.66% 53.82% 53.89% 54.42% 54.74% 55.34% 53.13% 0.00% 53.32%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 48.70% 49.04% 47.34% 46.18% 46.11% 45.58% 45.26% 44.66% 46.87% 0.00% 46.68%
Debt to EBITDA		 11.05 10.38 11.03 0.00 0.00 15.00 14.74 42.18 44.45 0.00 0.00
Net Debt to EBITDA		 6.11 6.21 7.58 0.00 0.00 10.62 10.50 30.11 26.74 0.00 0.00
Long-Term Debt to EBITDA		 11.05 10.38 11.03 0.00 0.00 15.00 14.74 42.18 44.45 0.00 0.00
Debt to NOPAT		 11.52 10.77 11.41 0.00 0.00 15.42 13.87 18.80 44.45 0.00 0.00
Net Debt to NOPAT		 6.37 6.45 7.84 0.00 0.00 10.91 9.88 13.42 26.74 0.00 0.00
Long-Term Debt to NOPAT		 11.52 10.77 11.41 0.00 0.00 15.42 13.87 18.80 44.45 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 138 166 102 -2,127 -2,124 -2,144 5.62 -2,177 -2,093 0.00 -2,181
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 8.68 10.27 5.40 -117.02 -116.77 -109.91 0.28 -122.02 -136.91 0.00 0.00
Operating Cash Flow to Interest Expense		 4.30 10.02 7.24 0.16 0.40 1.96 1.98 0.00 0.00 5.20 0.00
Operating Cash Flow Less CapEx to Interest Expense		 4.30 10.02 7.24 0.16 0.40 1.96 1.98 0.00 0.00 5.20 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.06 0.06 0.06 0.00 0.00 0.05 0.03 0.02 0.04 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,034 2,025 2,097 2,150 2,152 2,164 2,177 2,196 2,100 0.00 2,156
Invested Capital Turnover		 0.07 0.07 0.07 0.00 0.00 0.12 0.03 0.06 0.09 0.00 0.00
Increase / (Decrease) in Invested Capital		 -118 -140 -80 2,150 2,152 2,164 21 2,196 2,100 0.00 2,156
Enterprise Value (EV)		 1,496 1,499 1,540 0.00 1,609 1,574 1,568 1,517 1,336 0.00 1,390
Market Capitalization		 920 882 782 0.00 757 740 719 649 665 616 517
Book Value per Share		 $18.16 $18.20 $18.20 $18.20 $18.19 $18.09 $18.06 $17.98 $18.04 $0.00 $18.37
Tangible Book Value per Share		 $18.16 $18.20 $18.20 $18.20 $18.19 $18.09 $18.06 $17.98 $18.04 $0.00 $18.37
Total Capital		 2,034 2,025 2,097 2,150 2,152 2,164 2,177 2,196 2,100 0.00 2,156
Total Debt		 1,043 1,032 1,104 1,157 1,160 1,178 1,192 1,215 1,116 0.00 1,150
Total Long-Term Debt		 1,043 1,032 1,104 1,157 1,160 1,178 1,192 1,215 1,116 0.00 1,150
Net Debt		 576 617 759 872 851 834 849 868 671 0.00 873
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 -0.19 3.88 0.00 0.00 0.00 -2.94 0.00 0.00 0.00 13 -39
Net Nonoperating Obligations (NNO)		 1,043 1,032 1,104 1,157 1,160 1,178 1,192 1,215 1,116 0.00 1,150
Total Depreciation and Amortization (D&A)		 0.76 0.82 1.72 0.56 0.55 0.55 0.53 0.00 0.00 0.00 0.00
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.37 $0.42 $0.40 $0.43 $0.51 $0.43 $0.49 $0.35 $0.13 $0.35 $0.25
Adjusted Weighted Average Basic Shares Outstanding		 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.77M
Adjusted Diluted Earnings per Share		 $0.37 $0.42 $0.40 $0.43 $0.51 $0.43 $0.49 $0.35 $0.13 $0.35 $0.25
Adjusted Weighted Average Diluted Shares Outstanding		 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.77M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.77M
Normalized Net Operating Profit after Tax (NOPAT)		 14 19 15 16 20 14 19 13 4.78 35 -18
Normalized NOPAT Margin		 41.11% 45.54% 41.53% 42.42% 45.85% 122.64% 45.15% 39.89% 22.29% 0.00% -60.28%
Pre Tax Income Margin		 58.73% 65.06% 59.32% 60.60% 65.50% 175.20% 64.50% 56.98% 31.84% 0.00% 19.49%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.25 1.64 1.17 1.28 1.53 1.06 1.36 1.06 0.45 0.71 0.00
NOPAT to Interest Expense		 1.25 1.64 1.17 1.28 1.53 1.06 1.36 1.06 0.45 1.08 0.00
EBIT Less CapEx to Interest Expense		 1.25 1.64 1.17 1.28 1.53 1.06 1.36 1.06 0.45 0.71 0.00
NOPAT Less CapEx to Interest Expense		 1.25 1.64 1.17 1.28 1.53 1.06 1.36 1.06 0.45 1.08 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 101.89% 93.43% 92.46% 0.00% 0.00% 126.92% 132.65% 162.59% 327.82% 515.42% 0.00%
Augmented Payout Ratio		 101.89% 93.43% 92.46% 0.00% 0.00% 126.93% 136.81% 167.69% 339.97% 531.99% 0.00%

Frequently Asked Questions About SLR Investment's Financials

When does SLR Investment's fiscal year end?

According to the most recent income statement we have on file, SLR Investment's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has SLR Investment's net income changed over the last 4 years?

SLR Investment's net income appears to be on an upward trend, with a most recent value of $95.76 million in 2024, falling from -$375 thousand in 2020. The previous period was $76.39 million in 2023. View SLR Investment's forecast to see where analysts expect SLR Investment to go next.

How has SLR Investment revenue changed over the last 4 years?

Over the last 4 years, SLR Investment's total revenue changed from $1.90 million in 2020 to $154.89 million in 2024, a change of 8,065.2%.

How much debt does SLR Investment have?

SLR Investment's total liabilities were at $1.46 billion at the end of 2024, a 5.3% decrease from 2023, and a 24.6% increase since 2021.

How much cash does SLR Investment have?

In the past 3 years, SLR Investment's cash and equivalents has ranged from $322.94 million in 2021 to $428.33 million in 2022, and is currently $414.27 million as of their latest financial filing in 2024.

How has SLR Investment's book value per share changed over the last 4 years?

Over the last 4 years, SLR Investment's book value per share changed from 0.00 in 2020 to 18.20 in 2024, a change of 1,820.1%.


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This page (NASDAQ:SLRC) was last updated on 5/21/2025 by MarketBeat.com Staff
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