SLR Investment Corp
NASDAQ:SLRC
Intrinsic Value
SLR Investment Corp. is a closed-end, externally managed, non-diversified management investment company. [ Read More ]
The intrinsic value of one SLRC stock under the Base Case scenario is 21.65 USD. Compared to the current market price of 15.43 USD, SLR Investment Corp is Undervalued by 29%.
Valuation Backtest
SLR Investment Corp
Run backtest to discover the historical profit from buying and selling SLRC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
SLR Investment Corp
Current Assets | 369.1m |
Cash & Short-Term Investments | 344.2m |
Receivables | 24.3m |
Other Current Assets | 608k |
Non-Current Assets | 2.2B |
Long-Term Investments | 2.2B |
Current Liabilities | 355.7m |
Accounts Payable | 342.3m |
Accrued Liabilities | 7.5m |
Other Current Liabilities | 5.9m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 1.2B |
Other Non-Current Liabilities | 3.8m |
Earnings Waterfall
SLR Investment Corp
Revenue
|
229.3m
USD
|
Cost of Revenue
|
-126.6m
USD
|
Gross Profit
|
102.7m
USD
|
Operating Expenses
|
-10.7m
USD
|
Operating Income
|
92.1m
USD
|
Other Expenses
|
-15.7m
USD
|
Net Income
|
76.4m
USD
|
Free Cash Flow Analysis
SLR Investment Corp
SLRC Profitability Score
Profitability Due Diligence
SLR Investment Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
SLR Investment Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
SLRC Solvency Score
Solvency Due Diligence
SLR Investment Corp's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
SLR Investment Corp's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SLRC Price Targets Summary
SLR Investment Corp
According to Wall Street analysts, the average 1-year price target for SLRC is 15.94 USD with a low forecast of 12.12 USD and a high forecast of 19.95 USD.
Ownership
SLRC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SLRC Price
SLR Investment Corp
Average Annual Return | -0.82% |
Standard Deviation of Annual Returns | 13.82% |
Max Drawdown | -63% |
Market Capitalization | 841.8m USD |
Shares Outstanding | 54 554 600 |
Percentage of Shares Shorted | 0.4% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SLR Investment Corp. is a closed-end, externally managed, non-diversified management investment company. 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 company invests primarily invests directly and indirectly in leveraged, U. S. middle market companies in the form of cash flow senior secured loans including first lien and second lien debt instruments and asset-based loans including senior secured loans collateralized on a first lien basis primarily by current assets. 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 firm's investment manager is SLR Capital Partners, LLC.
Contact
IPO
Employees
Officers
The intrinsic value of one SLRC stock under the Base Case scenario is 21.65 USD.
Compared to the current market price of 15.43 USD, SLR Investment Corp is Undervalued by 29%.