SLR Investment Corp (NASDAQ:SLRC)
12.79 USD
-0.360 2.738%Sponsored Reports
| Previous Close (in USD) | 13.15 |
|---|---|
| Change | -0.360 2.738% |
| 52 W H/L (in USD) | 16.355/12.733 |
| EBITDA (in USD) | -- |
| PE Ratio | 9.10 |
| Volume | 302241 |
| Diluted Eps TTM | 1.78 |
| Total Assets (in USD) | 2523.868M |
|---|---|
| Total Liabilities (in USD) | 1537.229M |
| Revenue TTM (in USD) | 233.864M |
| Cash (in USD) | 344.154M |
| Market Cap (in USD) | 883.785 M |
| Revenue Per Share TTM | 4.245 |
| Gross Profit TTM (in USD) | 177.505M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
SLR Investment Corp
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Michael Stuart Gross | Chairman, Pres & Co-CEO | 1962 |
| 2. | Mr. Bruce John Spohler | COO, Co-CEO & Interested Director | 1961 |
| 3. | Mr. Richard L. Peteka | Treasurer, Sec. & CFO | 1962 |
| 4. | Mr. Richard R. Pivirotto Jr. | Investor Relations | NA |
| 5. | Mr. Guy Francis Talarico J.D. | Chief Compliance Officer | 1955 |
| 6. | Mr. Anthony Storino | Head of Healthcare Venture Lending | NA |
| 7. | Mr. Michael Stuart Gross | Chairman, President & Co-CEO | 1962 |
| 8. | Mr. Shiraz Y. Kajee CPA | CFO & Treasurer | 1980 |
| 9. | Mr. Guy Francis Talarico J.D. | Secretary & Chief Compliance Officer | 1955 |
Peers
Sector: Financial Services
Industry: Asset Management
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BLK
BlackRock Inc |
-26.960 2.637% | 1011.95 | 26.250 | 19.570 | 6.327 | 2.899 | 6.348 | 17.133 |
|
BX
Blackstone Group Inc |
-3.200 2.699% | 117.57 | 33.200 | 20.121 | 11.051 | 11.561 | 9.145 | 15.739 |
|
BN
Brookfield Corp |
-0.450 0.999% | 44.73 | 94.780 | 11.891 | 1.352 | 2.372 | 4.577 | 10.792 |
|
IVSXF
Investor AB (publ) |
0.000 0.000% | 40.41 | 20.830 | 0.000 | 0.882 | 1.113 | 10.013 | 1.685 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 18.342M | 59.566M | 15.451M | 56.016M | 66.874M |
| Minority Interest | - | - | - | - | - |
| Net Income | 65.956M | 59.566M | 15.451M | 56.016M | 66.874M |
| Selling General Administrative | 11.5M | 9.965M | 8.151M | 8.48M | 9.398M |
| Gross Profit | 22.914M | 69.531M | 23.602M | 66.349M | 76.272M |
| Reconciled Depreciation | - | - | - | - | - |
| Ebit | 74.839M | 90.829M | 15.451M | 56.016M | 66.874M |
| Ebitda | 122.453M | 59.566M | 15.451M | 56.016M | 91.602M |
| Depreciation And Amortization | 47.614M | - | - | - | - |
| Operating Income | 74.839M | 59.566M | 15.451M | 56.016M | 91.602M |
| Other Operating Expenses | 102.666M | 9.965M | 8.151M | 10.333M | 9.398M |
| Interest Expense | 46.087M | 29.876M | 27.156M | 28.901M | 24.728M |
| Tax Provision | - | - | - | - | - |
| Interest Income | 131.006M | 97.476M | 93.004M | 111.528M | 100.999M |
| Net Interest Income | 84.919M | 67.6M | 65.848M | 82.627M | 76.271M |
| Income Tax Expense | -47.614M | - | - | - | 0M |
| Total Revenue | 28.315M | 69.531M | 23.602M | 66.349M | 76.272M |
| Total Operating Expenses | 9.973M | 9.965M | 8.151M | 10.333M | 9.398M |
| Cost Of Revenue | 5.401M | 5.575M | - | 73.786M | 69.239M |
| Total Other Income Expense Net | -56.497M | -29.876M | -27.156M | -28.901M | -24.728M |
| Net Income From Continuing Ops | 18.342M | 59.566M | 15.451M | 56.016M | 66.874M |
| Net Income Applicable To Common Shares | 18.342M | 59.566M | 15.451M | 56.016M | 66.874M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 2523.868M | 2537.695M | 2011.011M | 1935.958M | 1949.889M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | -368.494M | - | -330.406M | -23.398M | - |
| Total Liab | 1537.229M | 1537.964M | 1168.73M | 1083.935M | 1044.009M |
| Total Stockholder Equity | 986.639M | 999.731M | 842.281M | 852.023M | 905.88M |
| Other Current Liab | -0.125M | -433.035M | -341.86M | -400.781M | -440.667M |
| Common Stock | 0.546M | 0.546M | 0.423M | 0.423M | 0.423M |
| Capital Stock | 0.546M | 0.546M | 0.423M | 0.423M | 0.423M |
| Retained Earnings | -131.837M | -163.384M | -95.141M | -110.881M | -83.335M |
| Good Will | - | - | - | - | - |
| Other Assets | 270.125M | 431.914M | 0.567M | 0.571M | 0.615M |
| Cash | 344.154M | 428.333M | 322.935M | 388.776M | 436.354M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 0.125M | 433.035M | 341.86M | 400.781M | 440.667M |
| Current Deferred Revenue | -339.7M | - | - | - | - |
| Net Debt | 833.623M | 657.665M | 489.103M | 282.675M | 150.763M |
| Short Term Debt | 0.125M | - | 812.038M | 1.348M | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 1177.777M | 1085.998M | 812.038M | 671.451M | 587.117M |
| Other Stockholder Equity | 1117.93M | 1162.569M | 936.999M | 962.481M | 988.792M |
| Property Plant Equipment | - | - | - | - | - |
| Total Current Assets | 355.188M | 19.105M | 339.862M | 403.436M | 454.45M |
| Long Term Investments | 2154.766M | 2086.676M | 1670.582M | 1531.951M | 1494.824M |
| Short Term Investments | 332.29M | 18.062M | 320.041M | 380.038M | 419.662M |
| Net Receivables | 24.34M | 22.022M | 16.927M | 14.66M | 18.096M |
| Long Term Debt | - | - | - | - | 587.117M |
| Inventory | - | - | - | - | - |
| Accounts Payable | 339.825M | 433.035M | 341.86M | 400.781M | 440.667M |
| Accumulated Other Comprehensive Income | - | - | - | - | -83M |
| Non Currrent Assets Other | 0.608M | -2086.676M | -1670.582M | -1531.951M | -1494.824M |
| Non Current Assets Total | 1898.555M | 2086.676M | 1670.582M | 1531.951M | 1494.824M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | - | 587.117M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | - | - | - | - | - |
| Total Cashflows From Investing Activities | - | - | - | - | - |
| Total Cash From Financing Activities | 14.339M | 69.26M | 15.026M | 42.419M | -134.603M |
| Net Income | 18.342M | 59.566M | 15.451M | 56.016M | 66.874M |
| Change In Cash | 105.398M | -65.841M | -47.578M | 229.138M | 56.427M |
| Begin Period Cash Flow | 322.935M | 388.776M | 436.354M | 207.216M | 150.789M |
| End Period Cash Flow | 428.333M | 322.935M | 388.776M | 436.354M | 207.216M |
| Total Cash From Operating Activities | 91.059M | -135.101M | -62.604M | 186.719M | 191.03M |
| Depreciation | - | - | - | - | - |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | -94.539M | -69.308M | -69.308M | -69.307M | 68.67M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -3.038M | - | - | - | 0M |
| Other Cashflows From Financing Activities | 978.916M | 862.068M | 338.234M | 1166.311M | 620.047M |
| Capital Expenditures | 0M | 0M | 0M | 0M | 0M |
| Change In Working Capital | 102.155M | -56.036M | -40.928M | 167.594M | 119.066M |
| Other Non Cash Items | -29.438M | -138.631M | -37.127M | -36.891M | 5.09M |
| Free Cash Flow | 91.059M | -135.101M | -62.604M | 186.719M | 191.03M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Thornburg Investment Income Builder A | 2 years ago | 4307900 |
| 2. | Thornburg Investment Income Builder Sep | 2 years ago | 4307900 |
| 3. | VanEck BDC Income ETF | 2 years ago | 948344 |
| 4. | iShares Listed Private Eq ETF USD Dist | 2 years ago | 186665 |
| 5. | Aristotle Small/Mid Cap Equity CIT B | 2 years ago | 176832 |
| 6. | Undrly L&G Pen PMC Multi Asset | 2 years ago | 170050 |
| 7. | Aristotle Small Cap Equity CIT B | 2 years ago | 163575 |
| 8. | First Trust Specialty Finance | 2 years ago | 161000 |
| 9. | GraniteShares HIPS US High Income ETF | 2 years ago | 116196 |
| 10. | Alternative Credit Income I | 2 years ago | 115211 |
| 11. | Undrly L&G Pen PMC Diversified | 2 years ago | 100397 |
| 12. | iProfile U.S. Equity Private Pool I | 2 years ago | 81471 |
| 13. | MM Equity Small Cap A EUR Acc | 2 years ago | 74492 |
| 14. | Nikko Active BDC Mother | 2 years ago | 73419 |
| 15. | Nikko High Income BDC Mother Fund | 2 years ago | 69180 |
| 16. | Virtus Private Credit ETF | 2 years ago | 59969 |
| 17. | Aristotle Small-Mid Cap Equity | 2 years ago | 54923 |
| 18. | Invesco Global Listed Private Equity ETF | 2 years ago | 39841 |
| 19. | Aristotle Small Cap Equity | 2 years ago | 30800 |
| 20. | Mediobanca SICAV PE Strat C | 2 years ago | 30092 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Thornburg Investment Management Inc | 2 years ago | 4338599 |
| 2. | Aristotle Capital Boston, LLC | 2 years ago | 1599241 |
| 3. | Ares Management LLC | 2 years ago | 1371455 |
| 4. | JPMorgan Chase & Co | 2 years ago | 1352360 |
| 5. | Van Eck Associates Corporation | 2 years ago | 849876 |
| 6. | Legal & General Group PLC | 2 years ago | 414338 |
| 7. | Two Sigma Advisers, LLC | 2 years ago | 355376 |
| 8. | SEI Investments Co | 2 years ago | 353084 |
| 9. | Two Sigma Investments LLC | 2 years ago | 350549 |
| 10. | INTREPID FAMILY OFFICE LLC | 2 years ago | 250000 |
| 11. | UBS Group AG | 2 years ago | 247778 |
| 12. | Royal Bank of Canada | 2 years ago | 234661 |
| 13. | Advisor Group Holdings, Inc. | 2 years ago | 222168 |
| 14. | Commonwealth Equity Services Inc | 2 years ago | 221605 |
| 15. | Confluence Investment Management LLC | 2 years ago | 199522 |
| 16. | BlackRock Inc | 2 years ago | 196368 |
| 17. | Morgan Stanley - Brokerage Accounts | 2 years ago | 189051 |
| 18. | Muzinich & Co Inc | 2 years ago | 144481 |
| 19. | Sumitomo Mitsui Trust Holdings Inc | 2 years ago | 136065 |
| 20. | Mckinley Capital Management LLC | 2 years ago | 134380 |
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