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SLR Investment (SLRC) Financials

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$15.14 +0.01 (+0.07%)
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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 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 -0.38 60 18 76 96
Consolidated Net Income / (Loss)		 -0.38 60 18 76 96
Net Income / (Loss) Continuing Operations		 -0.38 60 18 76 96
Total Pre-Tax Income 		-0.38 60 18 76 96
Total Revenue		 1.90 103 68 135 155
Net Interest Income / (Expense)		 0.00 105 129 151 153
Total Interest Income		 0.00 135 175 223 225
Investment Securities Interest Income		 - 135 175 223 225
Total Interest Expense		 0.00 30 46 73 71
Long-Term Debt Interest Expense		 - 30 46 73 71
Total Non-Interest Income		 1.90 -2.76 -61 -16 1.56
Service Charges on Deposit Accounts		 - -5.58 -5.40 -5.90 -5.52
Other Service Charges		 - 4.18 2.12 6.05 7.63
Net Realized & Unrealized Capital Gains on Investments		 - -1.36 -58 -16 -0.55
Total Non-Interest Expense		 2.27 43 50 59 59
Salaries and Employee Benefits		 2.27 10 15 23 24
Other Operating Expenses		 - 33 35 36 35
Basic Earnings per Share		 $0.37 $1.41 $0.35 $1.40 $1.76
Weighted Average Basic Shares Outstanding		 - - 54.55M 54.55M 54.55M
Diluted Earnings per Share		 $0.37 $1.41 $0.35 $1.40 $1.76
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 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders		 5.68 32 6.82 19 27 21 28 23 22 26
Consolidated Net Income / (Loss)		 14 37 6.82 19 27 24 28 23 22 23
Net Income / (Loss) Continuing Operations		 5.68 50 6.82 19 27 21 28 23 22 26
Total Pre-Tax Income 		5.68 50 6.82 19 27 21 28 23 22 26
Total Revenue		 29 -68 21 33 42 12 43 38 37 41
Net Interest Income / (Expense)		 47 7.17 36 38 39 49 39 38 39 37
Total Interest Income		 47 53 51 56 59 69 57 57 58 53
Investment Securities Interest Income		 47 53 51 56 59 69 57 57 58 53
Total Interest Expense		 0.00 46 15 18 20 20 18 18 19 16
Long-Term Debt Interest Expense		 - - 15 18 20 20 18 18 19 16
Total Non-Interest Income		 -18 -75 -15 -4.35 2.83 -16 3.34 -0.15 -1.87 4.12
Service Charges on Deposit Accounts		 -1.13 -1.72 -1.51 -1.48 -1.58 - -1.38 -1.38 -1.39 -1.38
Other Service Charges		 0.23 0.89 2.32 0.81 0.82 - 0.70 2.32 1.82 2.79
Net Realized & Unrealized Capital Gains on Investments		 -17 -74 -15 -3.68 3.59 -39 4.02 -1.09 -2.30 2.70
Total Non-Interest Expense		 54 -101 15 14 15 -8.88 15 15 15 14
Salaries and Employee Benefits		 4.97 5.40 5.51 5.64 5.80 5.96 5.95 6.07 6.08 5.94
Other Operating Expenses		 49 -94 9.10 8.70 9.04 -15 8.73 9.04 9.04 8.29
Basic Earnings per Share		 $0.25 $0.35 $0.13 $0.35 $0.49 $0.43 $0.51 $0.43 $0.40 $0.42
Weighted Average Basic Shares Outstanding		 54.77M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M
Diluted Earnings per Share		 $0.25 $0.35 $0.13 $0.35 $0.49 $0.43 $0.51 $0.43 $0.40 $0.42
Weighted Average Diluted Shares Outstanding		 54.77M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M
Weighted Average Basic & Diluted Shares Outstanding		 54.77M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M 54.55M

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

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

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

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

Annual Metrics and Ratios for SLR Investment

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

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

Quarterly Metrics and Ratios for SLR Investment

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

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

Frequently Asked Questions About SLR Investment's Financials

When does SLR Investment's financial year end?

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

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 4/16/2025 by MarketBeat.com Staff
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