Definitive Analysis
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Definitive Analysis

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SLR Investment Corp. (SLRC)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$63.57 - $328.46$129.04
Multi-Stage$35.97 - $39.30$37.60
Blended Fair Value$83.32
Current Price$15.29
Upside444.92%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.000.001.731.271.271.271.261.231.241.25
YoY Growth--0.00%-100.00%36.40%0.00%0.00%0.93%1.99%-0.53%-0.38%-1.75%
Dividend Yield--0.00%0.00%11.53%7.01%7.16%10.92%6.00%6.08%5.49%7.21%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)90.07
(-) Cash Dividends Paid (M)44.74
(=) Cash Retained (M)45.34
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)18.0111.266.76
Cash Retained (M)45.3445.3445.34
(-) Cash Required (M)-18.01-11.26-6.76
(=) Excess Retained (M)27.3234.0838.58
(/) Shares Outstanding (M)54.5454.5454.54
(=) Excess Retained per Share0.500.620.71
LTM Dividend per Share0.820.820.82
(+) Excess Retained per Share0.500.620.71
(=) Adjusted Dividend1.321.451.53
WACC / Discount Rate7.69%7.69%7.69%
Growth Rate5.50%6.50%7.50%
Fair Value$63.57$129.04$328.46
Upside / Downside315.76%743.92%2,048.21%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)90.0795.93102.16108.80115.87123.41127.11
Payout Ratio49.67%57.73%65.80%73.87%81.93%90.00%92.50%
Projected Dividends (M)44.7455.3867.2280.3794.94111.07117.58

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.69%7.69%7.69%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)50.9451.4351.91
Year 2 PV (M)56.8857.9659.05
Year 3 PV (M)62.5564.3566.18
Year 4 PV (M)67.9770.5873.27
Year 5 PV (M)73.1476.6780.34
PV of Terminal Value (M)1,649.951,729.641,812.38
Equity Value (M)1,961.432,050.632,143.14
Shares Outstanding (M)54.5454.5454.54
Fair Value$35.97$37.60$39.30
Upside / Downside135.22%145.92%157.01%

High-Yield Dividend Screener

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