SL Private Equity
SL Private Equity specializes in fund of funds and direct investments. It seeks to invest in mid-market buyouts and expansion capital. It focuses on investments in technology, healthcare, industrials, consumer discretionary, consumer staples, oil and gas services, financials, educational publishing, aero-engineering, and capital goods outside Europe. Within fund of fund investments it seeks to in… Read more
SL Private Equity (SLPE) - Net Assets
Latest net assets as of September 2025: GBX1.26 Billion GBX
Based on the latest financial reports, SL Private Equity (SLPE) has net assets worth GBX1.26 Billion GBX as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.49 Billion) and total liabilities (GBX229.45 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX1.26 Billion |
| % of Total Assets | 84.56% |
| Annual Growth Rate | 9.23% |
| 5-Year Change | 8.52% |
| 10-Year Change | 90.02% |
| Growth Volatility | 13.66 |
SL Private Equity - Net Assets Trend (2001–2025)
This chart illustrates how SL Private Equity's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SL Private Equity (2001–2025)
The table below shows the annual net assets of SL Private Equity from 2001 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | GBX1.26 Billion | +5.42% |
| 2024-09-30 | GBX1.19 Billion | -0.30% |
| 2023-09-30 | GBX1.20 Billion | +3.25% |
| 2022-12-31 | GBX1.16 Billion | 0.00% |
| 2022-09-30 | GBX1.16 Billion | +11.49% |
| 2021-09-30 | GBX1.04 Billion | +34.61% |
| 2020-12-31 | GBX771.62 Million | 0.00% |
| 2020-09-30 | GBX771.62 Million | +8.48% |
| 2019-09-30 | GBX711.30 Million | +7.55% |
| 2018-09-30 | GBX661.36 Million | +10.41% |
| 2017-09-30 | GBX598.99 Million | +12.46% |
| 2016-09-30 | GBX532.63 Million | +21.40% |
| 2015-09-30 | GBX438.74 Million | +7.24% |
| 2014-09-30 | GBX409.10 Million | +1.98% |
| 2013-09-30 | GBX401.17 Million | +8.52% |
| 2012-09-30 | GBX369.66 Million | +0.08% |
| 2011-09-30 | GBX369.36 Million | +17.17% |
| 2010-09-30 | GBX315.24 Million | +18.67% |
| 2009-09-30 | GBX265.64 Million | -29.26% |
| 2008-09-30 | GBX375.51 Million | -2.64% |
| 2007-09-30 | GBX385.71 Million | +33.09% |
| 2006-09-30 | GBX289.80 Million | +26.91% |
| 2005-09-30 | GBX228.35 Million | +35.41% |
| 2004-09-30 | GBX168.63 Million | +13.22% |
| 2003-09-30 | GBX148.93 Million | +3.57% |
| 2002-09-30 | GBX143.81 Million | -4.74% |
| 2001-09-30 | GBX150.96 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to SL Private Equity's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | GBX1.26 Billion | 100.00% |
| Total Equity | GBX1.26 Billion | 100.00% |
SL Private Equity Competitors by Market Cap
The table below lists competitors of SL Private Equity ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mahaweli Reach Hotel PLC
CM:MRHN0000
|
$707.47 |
|
Minerals Exploration Limited
AU:MEX
|
$708.04 |
|
Popular Islamic Modaraba
KAR:PIM
|
$708.12 |
|
JPMorgan Euro Small Companies Trust Plc
LSE:JEDT
|
$709.57 |
|
Secoo Holding Limited
PINK:SECOY
|
$706.00 |
|
TIANDE CHEMICAL
BE:TC7
|
$705.94 |
|
Cascadia Minerals Ltd.
OTCQB:CAMNF
|
$705.81 |
|
BEIJING MEDIA -H-
MU:BME
|
$705.58 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SL Private Equity's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,192,104,000 to 1,256,724,000, a change of 64,620,000 (5.4%).
- Net income of 113,373,000 contributed positively to equity growth.
- Dividend payments of 26,044,000 reduced retained earnings.
- Share repurchases of 22,709,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX113.37 Million | +9.02% |
| Dividends Paid | GBX26.04 Million | -2.07% |
| Share Repurchases | GBX22.71 Million | -1.81% |
| Total Change | GBX- | 5.42% |
Book Value vs Market Value Analysis
This analysis compares SL Private Equity's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 72.15x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 651.85x to 72.15x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-09-30 | GBX0.94 | GBX610.00 | x |
| 2004-09-30 | GBX1.06 | GBX610.00 | x |
| 2005-09-30 | GBX1.43 | GBX610.00 | x |
| 2006-09-30 | GBX1.80 | GBX610.00 | x |
| 2007-09-30 | GBX2.38 | GBX610.00 | x |
| 2008-09-30 | GBX2.35 | GBX610.00 | x |
| 2009-09-30 | GBX1.65 | GBX610.00 | x |
| 2010-09-30 | GBX1.95 | GBX610.00 | x |
| 2011-09-30 | GBX2.27 | GBX610.00 | x |
| 2012-09-30 | GBX2.28 | GBX610.00 | x |
| 2013-09-30 | GBX2.44 | GBX610.00 | x |
| 2014-09-30 | GBX2.54 | GBX610.00 | x |
| 2015-09-30 | GBX2.79 | GBX610.00 | x |
| 2016-09-30 | GBX3.43 | GBX610.00 | x |
| 2017-09-30 | GBX3.90 | GBX610.00 | x |
| 2018-09-30 | GBX4.30 | GBX610.00 | x |
| 2019-09-30 | GBX4.62 | GBX610.00 | x |
| 2020-09-30 | GBX5.01 | GBX610.00 | x |
| 2020-12-31 | GBX5.01 | GBX610.00 | x |
| 2021-09-30 | GBX6.74 | GBX610.00 | x |
| 2021-12-31 | GBX6.74 | GBX610.00 | x |
| 2022-09-30 | GBX7.53 | GBX610.00 | x |
| 2022-12-31 | GBX7.53 | GBX610.00 | x |
| 2023-09-30 | GBX7.78 | GBX610.00 | x |
| 2024-09-30 | GBX7.75 | GBX610.00 | x |
| 2025-09-30 | GBX8.45 | GBX610.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SL Private Equity utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.02%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 93.99%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 1.18x
- Recent ROE (9.02%) is below the historical average (10.68%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 4.03% | 76.99% | 0.05x | 1.01x | GBX-8.89 Million |
| 2004 | 12.81% | 89.70% | 0.14x | 1.02x | GBX4.74 Million |
| 2005 | 26.15% | 94.58% | 0.28x | 1.00x | GBX36.88 Million |
| 2006 | 22.19% | 93.79% | 0.24x | 1.01x | GBX35.34 Million |
| 2007 | 25.68% | 94.50% | 0.27x | 1.00x | GBX60.49 Million |
| 2008 | -1.25% | 0.00% | 0.00x | 1.11x | GBX-42.24 Million |
| 2009 | -41.25% | 0.00% | -0.35x | 1.11x | GBX-136.14 Million |
| 2010 | 15.69% | 91.01% | 0.14x | 1.19x | GBX17.94 Million |
| 2011 | 14.69% | 89.28% | 0.15x | 1.09x | GBX17.34 Million |
| 2012 | 0.34% | 63.47% | 0.01x | 1.00x | GBX-35.71 Million |
| 2013 | 8.40% | 97.78% | 0.09x | 1.00x | GBX-6.42 Million |
| 2014 | 6.81% | 93.14% | 0.07x | 1.00x | GBX-13.05 Million |
| 2015 | 10.76% | 95.66% | 0.11x | 1.00x | GBX3.32 Million |
| 2016 | 20.02% | 97.88% | 0.20x | 1.01x | GBX53.39 Million |
| 2017 | 13.54% | 97.50% | 0.14x | 1.00x | GBX21.22 Million |
| 2018 | 12.27% | 96.45% | 0.13x | 1.00x | GBX14.99 Million |
| 2019 | 9.59% | 96.87% | 0.10x | 1.03x | GBX-2.92 Million |
| 2020 | 10.41% | 95.85% | 0.11x | 1.00x | GBX3.17 Million |
| 2020 | 10.41% | 95.85% | 0.11x | 1.00x | GBX3.17 Million |
| 2021 | 27.63% | 98.88% | 0.28x | 1.00x | GBX182.68 Million |
| 2021 | 27.63% | 98.88% | 0.28x | 1.00x | GBX182.68 Million |
| 2022 | 12.40% | 97.71% | 0.12x | 1.06x | GBX27.81 Million |
| 2022 | 12.40% | 97.71% | 0.12x | 1.06x | GBX27.81 Million |
| 2023 | 5.10% | 93.19% | 0.05x | 1.09x | GBX-58.60 Million |
| 2024 | 2.23% | 84.57% | 0.02x | 1.12x | GBX-92.66 Million |
| 2025 | 9.02% | 93.99% | 0.08x | 1.18x | GBX-12.30 Million |
Industry Comparison
This section compares SL Private Equity's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SL Private Equity (SLPE) | GBX1.26 Billion | 4.03% | 0.18x | $706.57 |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |