Slr Investment Intrinsic Value – SLR INVESTMENT Reports 91.6% Increase in Revenue for FY2023 Q3
November 20, 2023
☀️Earnings Overview
As of September 30, 2023, the end of FY2023 Q3, SLR INVESTMENT ($NASDAQ:SLRC) reported total revenue of USD 29.5 million, which was a 91.6% rise from the figure on November 7 of the previous year. Moreover, the company’s net income was USD 27.0 million, showing an impressive 99.2% year-over-year increase.
Analysis – Slr Investment Intrinsic Value
GoodWhale has conducted an in-depth analysis of SLR INVESTMENT‘s fundamentals and has found that the intrinsic value of SLR INVESTMENT’s share is around $32.7, as calculated by our proprietary Valuation Line. With this analysis, we can confidently say that SLR INVESTMENT stock is currently being undervalued, as it is currently trading at just $14.7 – a 55.1% discount from its intrinsic value. This presents an excellent opportunity to acquire SLR INVESTMENT shares at an attractive price. More…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Slr Investment. More…
| Total Revenues | Net Income | Net Margin |
| 83.16 | 71.76 | 86.3% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Slr Investment. More…
| Operations | Investing | Financing |
| 124.69 | – | -58.78 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Slr Investment. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 2.54k | 1.55k | 18.06 |
Key Ratios Snapshot
Some of the financial key ratios for Slr Investment are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 158.1% | – | – |
| FCF Margin | ROE | ROA |
| 150.0% | 4.6% | 1.8% |
Peers
As of December 31, 2018, SLR had investments in 115 portfolio companies with offices in the United States, Canada, and Europe. Rand Capital Corp, Monroe Capital Corp, Bain Capital Specialty Finance Inc are all competitors in the same industry.
– Rand Capital Corp ($NASDAQ:RAND)
Rand Capital Corporation is a publicly-traded business development company that provides capital and managerial assistance to small and medium-sized businesses in the United States. The company was founded in 1968 and is based in Buffalo, New York. Rand Capital is traded on the NASDAQ under the ticker symbol RAND.
Rand Capital’s market cap is $38.18 million and its ROE is -0.42%. The company provides capital and managerial assistance to small and medium-sized businesses in the United States.
– Monroe Capital Corp ($NASDAQ:MRCC)
Monroe Capital Corporation is a specialty finance company that provides senior and junior debt and equity financing to middle-market companies in the United States and Canada. It specializes in first and second lien loans, mezzanine debt, unitranche loans, and equity co-investments. The company was founded in 2004 and is headquartered in Chicago, Illinois.
– Bain Capital Specialty Finance Inc ($NYSE:BCSF)
Bain Capital Specialty Finance Inc. is a specialty finance company that invests in middle-market companies. The company has a market cap of 881.92M and a Return on Equity of 4.79%. Bain Capital Specialty Finance is headquartered in Boston, Massachusetts.
Summary
SLR INVESTMENT has had impressive growth in the past year as evidenced by its fiscal year ending in Q3 2023. Total revenue was reported as USD 29.5 million, a 91.6% increase from the same period of the previous year. Net income of USD 27.0 million was also reported, showing a whopping 99.2% increase in earnings compared to the previous year.
This strong financial performance demonstrates the potential of SLR INVESTMENT as a sound investment opportunity. Investors should keep an eye on this fast-growing company as it continues to produce impressive returns.
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