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SLR Investment Corp.

Datakwaliteit: 100%
SLRC
NASDAQ Financial Services Asset Management
€ 14,15
▼ € 0,25 (-1,74%)
Marktkapitalisatie: 771,95M
Dagbereik
€ 14,14 € 14,35
52-Weeksbereik
€ 13,64 € 17,26
Volume
248.384
50D / 200D Gem.
€ 14,87 / € 15,58
Vorige Slotkoers
€ 14,40

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 8,3 10,3
P/B 0,8 1,1
ROE % 9,3 11,6
Net Margin % 42,0 16,8
Rev Growth 5Y % 22,0 11,6
D/E 1,2 0,5

Koersdoel Analisten

Hold
€ 16,25 +14.8%
Low: € 16,00 High: € 16,50
Forward K/W
8,9
Forward WPA
€ 1,62
WPA Groei (sch.)
+0,0%
Omzet Sch.
220 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 1,42
€ 1,36 – € 1,45
210 M 1
FY2027 € 1,56
€ 1,48 – € 1,63
220 M 5
FY2026 € 1,62
€ 1,60 – € 1,64
220 M 6

Insider Trading Activity

Buy ratio (90d) 66.7%
16 transactions
Date Insider Type Shares Price Value
Mar 16, 2026
GROSS MICHAEL S
See Remarks
buy 10.452 € 13,90 € 145.246
Mar 13, 2026
Kajee Shiraz
See Remarks
other 11.564
Mar 13, 2026
Kajee Shiraz
See Remarks
sell 5.782
Mar 13, 2026
Kajee Shiraz
See Remarks
grant 13.900
Mar 13, 2026
SPOHLER BRUCE J
See Remarks
other 709.022
Mar 13, 2026
SPOHLER BRUCE J
See Remarks
grant 820.889
Mar 13, 2026
SPOHLER BRUCE J
See Remarks
sell 10.987
Mar 13, 2026
GROSS MICHAEL S
See Remarks
other 709.022
Mar 13, 2026
GROSS MICHAEL S
See Remarks
grant 820.889
Mar 13, 2026
GROSS MICHAEL S
See Remarks
buy 25.000 € 13,91 € 347.858
Mar 13, 2026
GROSS MICHAEL S
See Remarks
sell 10.987
Mar 4, 2026
GROSS MICHAEL S
See Remarks
buy 15.019 € 14,83 € 222.732
Mar 4, 2026
SPOHLER BRUCE J
See Remarks
buy 15.019 € 14,83 € 222.732
Mar 3, 2026
GROSS MICHAEL S
See Remarks
buy 89.800 € 14,73 € 1.322.754
Mar 3, 2026
SPOHLER BRUCE J
See Remarks
buy 89.800 € 14,73 € 1.322.754
Sep 9, 2025
Roberts Andrea Colvin
buy 7.190 € 16,73 € 120.254

Belangrijkste Punten

Revenue grew 21,99% annually over 5 years — strong growth
Net margin of 42,04% shows strong profitability
Negative free cash flow of -72,02M
P/E of 8,34 — trading at a low valuation
Capital efficient — spends only 0,00% of revenue on capex

Groei

Revenue Growth (5Y)
21,99%
Revenue (1Y)24,76%
Earnings (1Y)-3,36%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
9,31%
ROIC5,62%
Net Margin42,04%
Op. Margin72,88%

Veiligheid

Debt / Equity
1,15
Current Ratio0,31
Interest Coverage2,36

Waardering

P/E Ratio
8,34
P/B Ratio0,78
EV/EBITDA11,86
Dividend Yield0,11%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 24,76% Revenue Growth (3Y) 17,65%
Earnings Growth (1Y) -3,36% Earnings Growth (3Y) 10,06%
Revenue Growth (5Y) 21,99% Earnings Growth (5Y) 11,64%
Profitability
Revenue (TTM) 220,14M Net Income (TTM) 92,54M
ROE 9,31% ROA 3,60%
Gross Margin 73,34% Operating Margin 72,88%
Net Margin 42,04% Free Cash Flow (TTM) -72,02M
ROIC 5,62% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,15 Current Ratio 0,31
Interest Coverage 2,36 Dividend Yield 0,11%
Valuation
P/E Ratio 8,34 P/B Ratio 0,78
P/S Ratio 3,51 PEG Ratio -2,67
EV/EBITDA 11,86 Dividend Yield 0,11%
Market Cap 771,95M Enterprise Value 1,90B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 220,14M 176,45M 159,05M 74,40M 99,41M
Net Income 92,54M 95,76M 76,39M 18,34M 59,57M
EPS (Diluted) 1,70 1,76 1,40 0,35 1,41
Gross Profit 161,44M 104,99M 86,54M 28,32M 69,53M
Operating Income 160,44M 95,76M 76,39M 18,34M 59,57M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,57B 2,45B 2,52B 2,54B 2,01B
Total Liabilities 1,58B 1,46B 1,54B 1,54B 1,17B
Shareholders' Equity 995,99M 992,93M 986,64M 999,73M 842,28M
Total Debt 1,15B 1,03B 1,18B 1,09B 812,04M
Cash & Equivalents 15,72M 414,27M 344,15M 428,33M 322,94M
Current Assets 27,58M 443,78M 369,10M 451,02M 340,43M
Current Liabilities 88,10M 405,35M 339,83M 433,04M 341,86M