SLR Investment Corp
SLR Investment Corp. is a business development company specializing in secured debt (first lien unitranche and second lien), subordinated (unsecured) debt, minority equity, leveraged buyouts, acquisitions, recapitalizations, general refinancing, growth capital and strategic income-oriented control equity investments in leveraged middle market companies. The fund invests in aerospace and defense; … Read more
SLR Investment Corp (SLRC) - Net Assets
Latest net assets as of September 2025: $993.29 Million USD
Based on the latest financial reports, SLR Investment Corp (SLRC) has net assets worth $993.29 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.53 Billion) and total liabilities ($1.54 Billion). 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 | $993.29 Million |
| % of Total Assets | 39.26% |
| Annual Growth Rate | 0.96% |
| 5-Year Change | 16.54% |
| 10-Year Change | 12.49% |
| Growth Volatility | 9.29 |
SLR Investment Corp - Net Assets Trend (2008–2024)
This chart illustrates how SLR Investment Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SLR Investment Corp (2008–2024)
The table below shows the annual net assets of SLR Investment Corp from 2008 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $992.93 Million | +0.64% |
| 2023-12-31 | $986.64 Million | -1.31% |
| 2022-12-31 | $999.73 Million | +18.69% |
| 2021-12-31 | $842.28 Million | -1.14% |
| 2020-12-31 | $852.02 Million | -5.95% |
| 2019-12-31 | $905.88 Million | -1.45% |
| 2018-12-31 | $919.17 Million | -0.26% |
| 2017-12-31 | $921.61 Million | +0.34% |
| 2016-12-31 | $918.51 Million | +4.06% |
| 2015-12-31 | $882.70 Million | -5.75% |
| 2014-12-31 | $936.57 Million | -5.93% |
| 2013-12-31 | $995.64 Million | +13.36% |
| 2012-12-31 | $878.27 Million | +8.97% |
| 2011-12-31 | $805.94 Million | -2.55% |
| 2010-12-31 | $826.99 Million | +18.50% |
| 2009-12-31 | $697.90 Million | -18.15% |
| 2008-12-31 | $852.67 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to SLR Investment Corp'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 12522600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $546.00K | 0.05% |
| Other Components | $1.12 Billion | 112.56% |
| Total Equity | $992.93 Million | 100.00% |
SLR Investment Corp Competitors by Market Cap
The table below lists competitors of SLR Investment Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jyske Invest Nye Obl.mark. Mix
CO:JYINOM
|
$136.49K |
|
Samyung Trading Co. Ltd.
KQ:002810
|
$136.55K |
|
Rand Worldwide Inc
PINK:RWWI
|
$136.59K |
|
RENESAS ELECTRO
MU:NEN
|
$136.61K |
|
Hannong Chemicals Inc.
KQ:011500
|
$136.44K |
|
GESCO N - Dusseldorf Stock Exchang
DU:GSC1
|
$136.39K |
|
BABCOCK INTL GRP
BE:BW3
|
$136.37K |
|
VISHAY INTERTECHNOL - Dusseldorf Stock Exchang
DU:VHY
|
$136.32K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SLR Investment Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 986,639,000 to 992,926,000, a change of 6,287,000 (0.6%).
- Net income of 95,757,000 contributed positively to equity growth.
- Dividend payments of 89,470,000 reduced retained earnings.
- Other comprehensive income decreased equity by 986,639,000.
- Other factors increased equity by 986,639,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $95.76 Million | +9.64% |
| Dividends Paid | $89.47 Million | -9.01% |
| Other Comprehensive Income | $-986.64 Million | -99.37% |
| Other Changes | $986.64 Million | +99.37% |
| Total Change | $- | 0.64% |
Book Value vs Market Value Analysis
This analysis compares SLR Investment Corp'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: 0.78x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.55x to 0.78x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | $25.95 | $14.30 | x |
| 2009-12-31 | $21.24 | $14.30 | x |
| 2010-12-31 | $24.87 | $14.30 | x |
| 2011-12-31 | $22.10 | $14.30 | x |
| 2012-12-31 | $23.59 | $14.30 | x |
| 2013-12-31 | $22.34 | $14.30 | x |
| 2014-12-31 | $21.84 | $14.30 | x |
| 2015-12-31 | $20.79 | $14.30 | x |
| 2016-12-31 | $21.74 | $14.30 | x |
| 2017-12-31 | $21.81 | $14.30 | x |
| 2018-12-31 | $21.75 | $14.30 | x |
| 2019-12-31 | $21.44 | $14.30 | x |
| 2020-12-31 | $20.16 | $14.30 | x |
| 2021-12-31 | $19.93 | $14.30 | x |
| 2022-12-31 | $19.34 | $14.30 | x |
| 2023-12-31 | $18.09 | $14.30 | x |
| 2024-12-31 | $18.25 | $14.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SLR Investment Corp 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): 9.64%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 54.27%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 2.47x
- Recent ROE (9.64%) is above the historical average (4.59%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -47.59% | 0.00% | -0.45x | 1.02x | $-491.10 Million |
| 2009 | 12.46% | 93.32% | 0.11x | 1.27x | $17.15 Million |
| 2010 | 17.16% | 96.23% | 0.11x | 1.56x | $59.19 Million |
| 2011 | 7.61% | 90.13% | 0.06x | 1.34x | $-19.28 Million |
| 2012 | 13.18% | 88.24% | 0.09x | 1.63x | $27.93 Million |
| 2013 | 7.56% | 87.68% | 0.05x | 1.72x | $-24.25 Million |
| 2014 | 5.17% | 84.75% | 0.03x | 1.80x | $-45.20 Million |
| 2015 | 1.60% | 68.24% | 0.01x | 1.84x | $-74.19 Million |
| 2016 | 11.63% | 91.22% | 0.07x | 1.80x | $14.96 Million |
| 2017 | 7.64% | 85.83% | 0.05x | 1.78x | $-21.73 Million |
| 2018 | 7.28% | 87.68% | 0.05x | 1.83x | $-25.04 Million |
| 2019 | 6.18% | 84.43% | 0.03x | 2.15x | $-34.57 Million |
| 2020 | 1.81% | 65.46% | 0.01x | 2.27x | $-69.75 Million |
| 2021 | 7.07% | 85.67% | 0.03x | 2.39x | $-24.66 Million |
| 2022 | 1.83% | 24.65% | 0.03x | 2.54x | $-81.63 Million |
| 2023 | 7.74% | 48.03% | 0.06x | 2.56x | $-22.28 Million |
| 2024 | 9.64% | 54.27% | 0.07x | 2.47x | $-3.54 Million |
Industry Comparison
This section compares SLR Investment Corp's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SLR Investment Corp (SLRC) | $993.29 Million | -47.59% | 1.55x | $136.46K |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |