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SLR Investment Corp. SLRC NASDAQ

NASDAQ Global Market • Financial Services • Asset Management • US • USD

SharesGrow Score
67/100
3/7 Pass
SharesGrow Intrinsic Value
$23.80
+50.4%
Analyst Price Target
$16.25
+2.7%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

SLR Investment Corp. (SLRC) 当前追踪市盈率 (P/E) 为 8.7, 前瞻市盈率为 9.8. 追踪盈利收益率为 11.50%, 前瞻盈利收益率 10.16%. 格雷厄姆数为 $26.40.

本页证实的标准:

  • VALUE (59/100, 部分通过) — 信号不一 — 部分估值指标有利,其他则偏高。
  • 追踪盈利收益率 11.50% — 超过典型债券收益率(约4.3%),使股票相对固定收益更具吸引力。
  • 分析师共识目标价 $16.25 (+2.7% 上行空间) — 预期温和上涨。

SharesGrow 综合评分: 67/100 其中 3/7 项标准通过。

SharesGrow 7-Criteria Score
67/100
SG Score
View full scorecard →
~
价值
59/100
Price-to-Earnings & upside
Proven by this page
~
未來
55/100
Analyst consensus
→ Forecast
过去
100/100
→ Income
健康
17/100
Debt-to-Equity & liquidity
→ Health
~
护城河
49/100
→ Income
成长
90/100
→ Income
收入
100/100
→ Income

估值概览 — SLRC

估值倍数
P/E (TTM)8.7
前瞻 P/E9.8
PEG 比率N/A
前瞻 PEGN/A
P/B 比率0.81
P/S 比率4.43
EV/EBITDA11.8
每股数据
EPS (TTM)$1.70
前瞻 EPS(预估)$1.61
每股账面价值$18.26
每股营收$3.33
每股自由现金流$0.39
收益率与内在价值
盈利收益率11.50%
Forward Earnings Yield10.16%
股息收益率11.12%
格雷厄姆数$26.40
SharesGrow 内在价值$23.80 (+50.4%)
分析师目标价$16.25 (+2.7%)

历史估值

Year P/E (TTM) PEG 比率 P/B 比率 P/S 比率 股息收益率
2016 8.2 0.01 0.96 6.21 7.69%
2017 12.1 -0.36 0.93 8.23 7.88%
2018 12.1 -2.25 0.88 8.03 8.47%
2019 15.6 -0.98 0.96 9.15 7.95%
2020 47.9 -0.66 0.87 14.58 9.37%
2021 13.1 0.05 0.92 7.84 8.90%
2022 39.2 -0.52 0.72 9.66 13.15%
2023 10.7 0.04 0.83 5.16 11.82%
2024 9.2 0.36 0.89 4.98 10.18%
2025 9.1 -2.67 0.85 3.83 10.61%

EPS:实际 vs 预期

P/E Ratio & Earnings Yield

每股收益 (EPS) 历史

Year EPS(稀释) 营收 净利润 净利润率
2016 $2.53 $117.09M $106.82M 91.2%
2017 $1.67 $82.06M $70.43M 85.8%
2018 $1.58 $76.27M $66.87M 87.7%
2019 $1.33 $66.35M $56.02M 84.4%
2020 $0.37 $23.6M $15.45M 65.5%
2021 $1.41 $69.53M $59.57M 85.7%
2022 $1.28 $28.32M $65.96M 232.9%
2023 $1.40 $201.33M $76.39M 37.9%
2024 $1.76 $176.45M $95.76M 54.3%
2025 $1.70 $220.14M $92.54M 42%

分析师预期

Year EPS(平均) EPS 范围 营收(平均) 营收范围 分析师人数
2026 $1.61 $1.59 – $1.63 $216.17M $212.18M – $218.78M 7
2027 $1.54 $1.47 – $1.61 $214.53M $206.57M – $218.05M 5
2028 $1.42 $1.36 – $1.46 $206.86M $206.86M – $206.86M 1
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