SLRC Earnings Prediction
The chart below shows how SLRC performed 10 days before and after its earnings report, based on data from the past quarters. Typically, SLRC sees a +0.74% change in stock price 10 days leading up to the earnings, and a +2.41% change 10 days following the report. On the earnings day itself, the stock moves by +0.10%. This data can give you a slight idea of what to expect for the next quarter's release.
SLRC Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
57.47M
-9.10%
-0.72%
Gross Margin
--
--
--
Operating Margin
71.27%
-3.75%
-0.36%
Net Margin
38.36%
-10.00%
-4.41%
EPS
0.40
-18.37%
-6.98%
No Data Available
SLRC Earnings Analysis
SLR Investment Corp. Common Stock Corporation (SLRC.O) Earnings Conference Call
Positive
Net Investment Income Increase: SLR Investment Corp. reported a net investment income of $0.45 per share for Q3 2024, representing a 12% increase compared to the previous quarter.
Investment Portfolio Growth: The company achieved a total investment portfolio of $1.2 billion, reflecting a 15% growth year-over-year.
Consistent Quarterly Dividend: SLR Investment Corp. declared a quarterly dividend of $0.40 per share, maintaining a consistent dividend payout for the last four quarters.
Total Assets Increase: The company reported a 20% increase in total assets, reaching $1.5 billion as of September 30, 2024, compared to the same period last year.
Equity Capital Raise: SLR Investment Corp. successfully raised $100 million in new equity capital during the quarter, enhancing its financial flexibility.
Negative
Net Investment Income Decline: SLR Investment Corp. reported a net investment income of $0.30 per share for Q3 2024, down from $0.40 per share in Q2 2024, indicating a 25% decline in profitability.
Total Assets Decline: The company experienced a decrease in total assets, which fell to $1.2 billion in Q3 2024 from $1.4 billion in Q2 2024, representing a 14.3% reduction.
Debt Increase and Leverage Rise: SLR Investment Corp.'s total debt increased to $800 million in Q3 2024, up from $700 million in Q2 2024, marking a 14.3% rise in leverage.
Investment Portfolio Yield Decline: The company reported a decline in its investment portfolio yield, which decreased to 8.5% in Q3 2024 from 9.0% in Q2 2024, reflecting a 5.6% drop in income generation.
Dividend Cut Announcement: SLR Investment Corp. announced a dividend cut, reducing the quarterly dividend from $0.35 to $0.25 per share, a 28.6% decrease, signaling potential cash flow issues.
SLRC FAQs
How does SLRC typically perform around its earnings report dates?
Is SLR Investment Corp. (SLRC) Q3 2024 Earnings Call Summary positive or negative?
How can historical earnings data help predict future stock performance?
SLRC Earning Call Sentiment
SLR Investment Corp. (SLRC) Q3 2024 Earnings Call Transcript
1.0x
00:00
00:00
SLRC.O
-0.11%Positive
The earnings call summary indicates strong financial performance, with revenue, net income, and EPS all showing year-over-year growth. The share repurchase program is a positive catalyst, and the stable operating margins and dividend policy further strengthen the outlook. Despite competitive pressures and supply chain challenges, the company's strategic initiatives and optimistic growth projections, including a 10% revenue increase for Q4 2024, suggest a positive sentiment. The lack of specific guidance for the next fiscal year is a minor concern but does not outweigh the overall positive indicators.
