NASDAQ: SLRC - SLR Investment Corp.

Yield per half year: +2.07%
Sector: Financials

Reporting SLR Investment Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.871 0.7774 0.7975 0.9159 0.8827 0.8759 0.705 0.7959 0.857 0.8091
Выручка, млрд $
0.0206 0.1171 0.0821 0.0763 0.0663 0.0236 0.0695 0.0283 0.2013 0.2013
Чистая прибыль, млрд $
0.0141 0.1068 0.0704 0.0669 0.056 0.0155 0.0596 0.066 0.0764 0.0764
EV, млрд $
1.15 1.14 1.6 1.1 1.02 1.02 1.27 1.38 0.484 1.66
EBIT, млрд $
0.0297 0.1314 0.0921 0.0669 0.056 0.0155 0.0908 -0.0122 0.0965 0.0965
EBITDA, млрд $
0.0297 0.1314 0.0921 0.0916 0.0849 0.0426 0.0894 0.0644 0.1489 0.1489
Баланс стоимость, млрд $
0.8827 0.9185 0.9216 0.9192 0.9059 0.852 0.8423 0.9997 0.9866 0.9866
FCF, млрд $
-0.498 0.1482 -0.2461 0.191 0.1867 -0.0626 -0.1351 0.0911 -0.0769 -0.0037
Операционный денежный поток, млрд $
-0.498 0.1482 -0.2461 0.191 0.1867 -0.0626 -0.1351 0.0911 -0.0037 -0.0037
Операционная прибыль, млрд $
0.0297 0.1314 0.0921 0.0749 0.0849 0.0426 0.0894 0.0748 0.1489 0.1489
Операционные расходы, млрд $
0.0066 0.0103 0.0116 0.0094 0.0103 0.0082 0.01 0.01 -0.0075 -0.0075


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.2776 0.312 0.1508 0.2072 0.4364 0.3888 0.3229 0.4283 0.3442 0.3442
Short Term Investments $
0.4925 0.275 0.1451 0.2514 0.4197 0.38 0.0014 0.0181 0.3323 0.3323
Long term investments $
1.02 1.31 1.3 1.46 1.46 1.49 1.53 1.67 2.09 2.15
Total Receivables $
0.0263 0.0326 0.0286 0.0194 0.0181 0.0147 0.0169 0.022 0.0243 0.0243
Total Current Assets $
0.284 0.0102 0.1584 0.2266 0.4545 0.4034 0.3399 0.0191 0.3691 0.3552
Чистые активы, млрд $
0.2273 0.4545 0.4034 0.3399 0.0191 2.54 0.0191
Активы, млрд $
1.62 1.65 1.64 1.68 1.95 1.94 2.01 2.54 2.52 2.52
Short Term Debt $
0.225 0.2721 0.2939 0.2944 0.5871 0.0013 0.812 0.075 0.000125 0.000125
Long Term Debt $
0.435 0.2364 0.4895 0.225 0.225 0.4299 0.3873 0.5395 0.4735 0.5871
Задолженность, млрд $
0.7376 0.732 0.72 0.7643 1.04 1.08 1.17 1.54 1.54 1.54
Чистый долг, млрд $
0.1553 0.0753 0.3887 0.2663 0.1508 0.2827 0.4891 0.6577 -0.3442 0.8336
Долг, млрд $
0.6549 0.6594 0.8333 0.4735 0.5871 0.6715 0.812 1.09 1.18 1.18
Interest income $
0.0503 0.1102 0.0892 0.101 0.1115 0.093 0.0975 0.131 0.1734
Расходы на обслуживание долга $
0.0156 0.0246 0.0217 0.0247 0.0289 0.0272 0.0299 0.0461 0.0725 0.0725
Чист. проц. доходы, млрд $
0.0857 0.0676 0.101 0.1115 0.093 0.0975 0.131 0.1734 0.1734
Амортизация, млрд $
0.0525 0.0499 0.0766 0.0524 0.0524
Себестоимость, млрд $
0.043 0.0705 0.0661 0.0692 0.0738 0.0324 0.0056 0.0054 0.06 0.06
Товарно материальные запасы $
0.484 0.4283


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.52 1.68 1.62 1.58 1.33 0.3656 1.41 1.28 1.4 1.4
Цена акции ао 18.88 21.67 20.89 20.73 16.68 18.83 13.91 15.03 16.3 16.3
Число акций ао, млн 42.29 42.25 42.26 42.26 42.26 42.26 42.26 51.68 54.55 54.55
FCF/акцию -11.78 3.51 -5.82 4.52 4.42 -1.48 -3.2 1.76 -1.41 -0.0679


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 1.6 11.63 7.64 7.27 6.14 1.76 7.03 7.16 7.69 7.74 -43.19
ROA, % 0.869 6.47 4.29 4.02 3.08 0.7952 3.02 2.9 3.02 3.03 9.41
ROIC, % 11.63 8.48 5.33 11.06 7.85 8.03 6.02 5.56 9.32 7.81 6.57
ROS, % 91.22 85.83 87.68 84.43 65.46 85.67 232.94 37.94 37.94 37.94 25.64
ROCE, % 3.36 14.3 9.99 4.8 3.71 1.01 5.44 -0.5779 4.45 9.78 -39.44
Рентаб EBITDA, % 143.83 112.21 112.23 120.1 127.99 180.52 128.64 227.54 73.96 73.96 34.71
Чистая рентаб, % 68.24 91.22 85.83 87.68 84.43 65.46 85.67 232.94 37.94 37.94 25.64
Operation Margin, % 112.21 112.23 120.1 84.43 65.46 85.67 264.31 73.96 73.96 73.96 30.19
Доходность FCF, % 17.97 -64.06 18.58 -26.87 21.64 21.32 -8.88 -16.97 10.63 -0.4581


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
55.21 7.47 13 12.46 15.58 47.89 13.08 11.02 10.84 10.84 24.90
P/BV
0.8807 0.8683 0.9938 0.9067 0.9634 0.8685 0.9247 0.7268 0.8394 0.8394 -13.96
P/S
37.67 6.81 11.16 10.93 13.15 31.35 11.2 25.66 4.11 4.11 6.30
P/FCF
5.38 -3.72 4.62 4.69 -11.26 -5.89 9.41 0 0 0 21.58
E/P
0.1339 0.0769 0.0758 0.0639 0.0219 0.0748 0.077 0.0944 0 0 0.05
EV/EBITDA
38.91 8.71 17.36 12.01 12.05 24 14.18 21.49 3.25 11.16 17.84
EV/Ebit
18.27 66.19 21.29 -113.82 5.02 17.23 17.23
EV/S
9.78 19.48 18.93 24.32 43.33 18.24 48.89 2.4 8.25 8.25 6.54
EV/FCF
7.73 -6.5 7.56 8.64 -16.34 -9.39 15.2 -6.3 -448.4 -448.4 24.63
Debt/EBITDA
5.02 9.05 5.17 6.91 15.76 9.08 16.86 7.91 7.91 7.91 2.17
Netdebt/Ebitda
0.5729 4.22 2.91 2.69 18.29 8.21 10.21 -2.31 5.6 5.6 1.04
Debt/Ratio
0.3995 0.5077 0.4562 0.6022 0.3468 0.4038 0.4279 0.4667 0.4667 0.4667 0.39
Debt/Equity
0.7179 0.9042 0.8355 1.3 0.7881 0.9641 1.09 1.19 61.66 61.66 7.42
Debt/Net Income
6.17 11.83 11.48 20.96 43.46 13.63 16.47 15.42 15.42 15.42 3.47
Бета
-0.0098 -0.4406 -0.4406 1.26
Индекс Альтмана
0.184 0.2091 0.2091 26.12


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0679 0.0677 0.0687 0.0693 0.0693 0.0693 0.0945 0.097 0.097 0.0823
Дивиденд
1.6 2.01 1.23 1.64 1.64 1.64 1.92 1.37 1.64 2.05
Див доход, ао, %
7.89 7.51 7.69 7.9 9.27 8.66 12.54 11.84 12.58 11.83 1.26
Дивиденды / прибыль, %
482.56 63.37 95.59 102.69 123.73 448.57 116.35 143.34 126.92 126.92 67.49


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
84.43 65.46 85.67 -42.95 47.91