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$61.82 - $328.46$122.66
Multi-Stage$35.47 - $38.76$37.09
Blended Fair Value$79.87
Current Price$15.29
Upside422.39%
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 Rate7.75%7.75%7.75%
Growth Rate5.50%6.50%7.50%
Fair Value$61.82$122.66$328.46
Upside / Downside304.33%702.22%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 Rate7.75%7.75%7.75%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)50.9151.4051.88
Year 2 PV (M)56.8157.8958.99
Year 3 PV (M)62.4464.2466.06
Year 4 PV (M)67.8170.4273.10
Year 5 PV (M)72.9376.4580.11
PV of Terminal Value (M)1,623.761,702.181,783.61
Equity Value (M)1,934.672,022.582,113.76
Shares Outstanding (M)54.5454.5454.54
Fair Value$35.47$37.09$38.76
Upside / Downside132.01%142.56%153.49%

High-Yield Dividend Screener

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