SLRC PE Ratio & Valuation, Is SLRC Overvalued

Historical Valuation

SLR Investment Corp (SLRC) is now in the Fair zone, suggesting that its current forward PE ratio of 8.98 is considered Fairly compared with the five-year average of 9.82. The fair price of SLR Investment Corp (SLRC) is between 13.21 to 16.98 according to relative valuation method.

Relative Value

Fair Zone

13.21-16.98

Current Price：14.03

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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SLR Investment Corp (SLRC) has a current Price-to-Book (P/B) ratio of 0.85. Compared to its 3-year average P/B ratio of 0.86, the current P/B ratio is approximately -0.93% higher. Relative to its 5-year average P/B ratio of 0.86, the current P/B ratio is about -1.38% higher. SLR Investment Corp (SLRC) has a Forward Free Cash Flow (FCF) yield of approximately -9.39%. Compared to its 3-year average FCF yield of -9.17%, the current FCF yield is approximately 2.44% lower. Relative to its 5-year average FCF yield of -12.69%, the current FCF yield is about -25.99% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for SLRC competitors is 4.14, providing a benchmark for relative valuation. SLR Investment Corp Corp (SLRC.O) exhibits a P/S ratio of 3.64, which is -11.94% above the industry average. Given its robust revenue growth of 6.50%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of SLRC increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of SLRC in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is SLRC currently overvalued or undervalued?

What is SLR Investment Corp (SLRC) fair value?

SLRC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of SLR Investment Corp (SLRC) is between 13.21 to 16.98 according to relative valuation method.

How does SLRC's valuation metrics compare to the industry average?

The average P/S ratio for SLRC's competitors is 4.14, providing a benchmark for relative valuation. SLR Investment Corp Corp (SLRC) exhibits a P/S ratio of 3.64, which is -11.94% above the industry average. Given its robust revenue growth of 6.50%, this premium appears unsustainable.

What is the current P/B ratio for SLR Investment Corp (SLRC) as of Mar 31 2026?

As of Mar 31 2026, SLR Investment Corp (SLRC) has a P/B ratio of 0.85. This indicates that the market values SLRC at 0.85 times its book value.

What is the current FCF Yield for SLR Investment Corp (SLRC) as of Mar 31 2026?

As of Mar 31 2026, SLR Investment Corp (SLRC) has a FCF Yield of -9.39%. This means that for every dollar of SLR Investment Corp's market capitalization, the company generates -9.39 cents in free cash flow.

What is the current Forward P/E ratio for SLR Investment Corp (SLRC) as of Mar 31 2026?

As of Mar 31 2026, SLR Investment Corp (SLRC) has a Forward P/E ratio of 8.98. This means the market is willing to pay $8.98 for every dollar of SLR Investment Corp's expected earnings over the next 12 months.

What is the current Forward P/S ratio for SLR Investment Corp (SLRC) as of Mar 31 2026?

As of Mar 31 2026, SLR Investment Corp (SLRC) has a Forward P/S ratio of 3.64. This means the market is valuing SLRC at $3.64 for every dollar of expected revenue over the next 12 months.

SLRC Valuation