— Know what they know.
Not Investment Advice

SFL NYSE

SFL Corporation Ltd
1W: +5.7% 1M: -0.9% 3M: +4.8% YTD: +61.1% 1Y: +85.0% 3Y: +46.3% 5Y: +120.3%
$12.70
-0.07 (-0.55%)
 
Weekly Expected Move ±4.5%
$12 $12 $13 $13 $14
NYSE · Industrials · Marine Shipping · Tech Score Sell · Power 43 · $1.8B mcap · 113M float · 1.29% daily turnover · Short 53% of daily vol
Credit Risk of going bust: higher than 53% of companies Debt: 57.5% of company value Bonds: $26.5M held by 2 funds, 242 bp over Treasuries → details ▾
If the stock fell to about $0.93 (down 93%), SFL Corporation Ltd would be worth roughly what it owes.
Total debt $2.38B against a stock market value of $1.76B.
Distance to default 4.83 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.48B (short-term plus half of long-term), stock volatility 29.6%; Altman Z'' 0.11. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Balance Sheet Trends

Total Assets
$3.6B -11.4% ▼
5Y CAGR: +3.3%
Total Liabilities
$2.7B -10.1% ▼
5Y CAGR: +3.1%
Shareholders Equity
$961M -14.8% ▼
5Y CAGR: +3.8%
Cash & Investments
$155M +12.1% ▲
5Y CAGR: -8.0%
Total Debt
$2.6B -9.6% ▼
5Y CAGR: +2.7%
Net Debt
$2.4B -10.7% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$146M$188M$165M$135M$151M
Short-Term Investments$21M$7M$5M$4M$4M
Cash & ST Investments$167M$196M$171M$138M$155M
Net Receivables$65M$83M$105M$150M$7M
Inventory$10M$16M$12M$17M$0
Other Current Assets$2M-$15M$11M$11M$97M
Total Current Assets$250M$297M$298M$316M$259M
Property, Plant & Equip.$2.9B$3.3B$3.2B$3.6B$3.3B
Goodwill & Intangibles$0$0$0$0$0
Long-Term Investments$17M$17M$16M$16M$16M
Other Non-Current Assets$306M$287M$189M$223M$59M
Total Non-Current Assets$3.2B$3.6B$3.4B$3.8B$3.4B
Total Assets$3.5B$3.9B$3.7B$4.1B$3.6B
— Liabilities —
Accounts Payable$2M$8M$30M$34M$0
Short-Term Debt$303M$921M$433M$689M$606M
Deferred Revenue$22M$27M$32M$24M$0
Other Current Liabilities$2M$17M$13M$18M$104M
Total Current Liabilities$400M$1.1B$969M$828M$710M
Long-Term Debt$1.6B$1.3B$1.7B$2.2B$2.0B
Other Non-Current Liab.$17M$14M$9M$1M$6M
Total Non-Current Liabilities$2.1B$1.7B$1.7B$2.2B$2.0B
Total Liabilities$2.5B$2.8B$2.7B$3.0B$2.7B
— Equity —
Common Stock$1M$1M$1M$1M$961M
Retained Earnings-$93M$40M$960K$0$0
Accumulated OCI-$9M$9M$4M$3M$0
Total Stockholders Equity$982M$1.1B$1.0B$1.1B$961M
Total Liabilities & Equity$3.5B$3.9B$3.7B$4.1B$3.6B
— Key Metrics —
Total Debt$2.4B$2.7B$2.6B$2.8B$2.6B
Net Debt$2.3B$2.5B$2.4B$2.7B$2.4B
Total Investments$38M$24M$22M$20M$20M

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms