SLM Corporation - Floating Rate (SLMBP) Financials
SLMBP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 29.2 billion | 5.2 billion |
| 2023-09-30 | 29.3 billion | 5.5 billion |
| 2023-06-30 | 27.7 billion | 5.2 billion |
| 2023-03-31 | 29.5 billion | 5.5 billion |
SLMBP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -27.1 million | 8.1 million |
| 2023-09-30 | -1.8 billion | 8.5 million |
| 2023-06-30 | -67.0 million | 8.3 million |
| 2023-03-31 | 8.9 million | 11.5 million |
SLMBP Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 168.4 million |
| 2023-09-30 | 29.4 million |
| 2023-06-30 | 265.1 million |
| 2023-03-31 | 118.5 million |
SLMBP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 4.2 billion | - | - |
| 2023-09-30 | 3.5 billion | - | - |
| 2023-06-30 | 3.9 billion | 5.2 billion | - |
| 2023-03-31 | 3.7 billion | 5.5 billion | - |
SLMBP Shares Outstanding
SLMBP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 89.2 million | - |
| 2023-09-30 | 1.7 billion | - | 95.9 million | - |
| 2023-06-30 | - | - | 88.1 million | - |
| 2023-03-31 | - | - | 99.2 million | - |
SLMBP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 443.0 million | 131.0 million |
| 2023-09-30 | 408.9 million | 155.1 million |
| 2023-06-30 | 530.7 million | 144.3 million |
| 2023-03-31 | 426.8 million | 126.3 million |
SLMBP
Price: $76.15
Dividend Yield: 0.01%
Forward Dividend Yield: 9.74%
Payout Ratio: 345.96%
Dividend Per Share: 7.42 USD
Earnings Per Share: 2.15 USD
P/E Ratio: 33.41
Exchange: NMS
Sector: Financial Services
Industry: Credit Services
Volume: 7200
Market Capitalization: 4.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 2.51%
DGR5: 1.85%
DGR10: 2.18%