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SLRC Stock Chart & Stats
$16.13
-$0.06(-0.37%)
At close: 4:00 PM EST
$16.13
-$0.06(-0.37%)
Day’s Range― - ―
52-Week Range$12.13 - $16.83
Previous CloseN/A
Volume51.46K
Average Volume (3M)327.23K
Market Cap
$674.30M
Enterprise Value$1.80B
Total Cash (Recent Filing)$11.19M
Total Debt (Recent Filing)$1.14B
Price to Earnings (P/E)7.8
Beta0.60
Next Earnings
Aug 04, 2026EPS Estimate
0.33Next Dividend Ex-DateN/A
Dividend Yield10.8%
Share Statistics
EPS (TTM)1.64
Shares Outstanding54,554,634
10 Day Avg. Volume411,425
30 Day Avg. Volume327,226
Financial Highlights & Ratios
PEG Ratio-2.67
Price to Book (P/B)0.85
Price to Sales (P/S)3.83
P/FCF Ratio-11.71
Enterprise Value/Market Cap2.67
Enterprise Value/Revenue9.87
Enterprise Value/Gross Profit15.42
Enterprise Value/Ebitda16.97
Forecast
1Y Price Target
$14.83Price Target Upside-8.04% Downside
Rating ConsensusHold
Number of Analyst Covering3
EPS Forecast (FY)1.36
Revenue Forecast (FY)$199.63M
Bulls Say, Bears Say
Bulls Say
Strong Credit Quality & Senior‑secured FocusA nearly all senior‑secured, first‑lien portfolio with 100% of investments performing and zero nonaccruals materially reduces downside loss risk and credit volatility. This collateralized mix supports more durable interest income and protects NAV in stressed cycles, strengthening long‑term income stability.
Ample Liquidity And Manageable Capital StructureSubstantial available liquidity and committed revolver capacity, combined with leverage within stated targets, give the firm durable flexibility to fund originations, manage the one small 2026 unsecured maturity, and smooth distributions. This reduces reliance on distressed funding in tighter markets.
High Margins, Steady ROE And Governance AlignmentSustained high margins and mid‑single‑digit to high‑single‑digit ROE indicate efficient capital deployment in core lending. Recent governance moves—lowering performance fees and extending repurchases—align manager incentives with shareholders and can preserve more net income long term, improving payout durability.
Bears Say
Volatile And Negative Operating/free Cash FlowRecurring negative operating and free cash flow increases reliance on financing, realized gains, or portfolio sales to fund distributions and growth. Over months this undermines self‑funding capacity, raises sensitivity to funding markets, and constrains the ability to absorb credit stress without dilutive or costly capital.
Net Repayments And Origination HeadwindsQuarterly net repayments that shrink the comprehensive portfolio reduce interest‑earning assets and fee opportunities. Simultaneous weakness in high‑fee life sciences origination removes a prior earnings lever; if origination churn normalizes slowly, portfolio growth and fee recovery may lag for multiple quarters.
Declining NII And Asset‑level Yield PressureA meaningful sequential NII decline and falling asset yields signal structural pressure on recurring earnings from rate lags and reduced fee churn. Persistently lower yields and fees impair dividend coverage and constrain reinvestment capacity until asset yields recover or origination activity sustainably increases.
SLR Investment Corp. News
SLRC FAQ
What was SLR Investment Corp.’s price range in the past 12 months?
SLR Investment Corp. lowest stock price was $12.13 and its highest was $16.83 in the past 12 months.
What is SLR Investment Corp.’s market cap?
SLR Investment Corp.’s market cap is $674.30M.
When is SLR Investment Corp.’s upcoming earnings report date?
SLR Investment Corp.’s upcoming earnings report date is Aug 04, 2026 which is in 27 days.
How were SLR Investment Corp.’s earnings last quarter?
SLR Investment Corp. released its earnings results on May 05, 2026. The company reported $0.33 earnings per share for the quarter, missing the consensus estimate of $0.399 by -$0.069.
Is SLR Investment Corp. overvalued?
According to Wall Street analysts SLR Investment Corp.’s price is currently Overvalued.
Does SLR Investment Corp. pay dividends?
SLR Investment Corp. pays a Quarterly dividend of $0.31 which represents an annual dividend yield of 10.8%. See more information on SLR Investment Corp. dividends here
What is SLR Investment Corp.’s EPS estimate?
SLR Investment Corp.’s EPS estimate is 0.33.
How many shares outstanding does SLR Investment Corp. have?
SLR Investment Corp. has 54,554,634 shares outstanding.
What happened to SLR Investment Corp.’s price movement after its last earnings report?
SLR Investment Corp. reported an EPS of $0.33 in its last earnings report, missing expectations of $0.399. Following the earnings report the stock price went down -12.646%.
Which hedge fund is a major shareholder of SLR Investment Corp.?
Currently, no hedge funds are holding shares in SLRC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
SLR Investment Corp. Stock Smart Score
Neutral
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10
Analyst Consensus
Hold
Average Price Target:
$14.83 (-8.04% Downside)
$14.83 (-8.04% Downside)
Blogger Sentiment
Bullish
SLRC Sentiment 70%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 138.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 0.4%
Last 30 Days ▲ 0.8%
Last 30 Days ▲ 0.8%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-12.81%
12-Months-Change
Fundamentals
Return on Equity
9.04%
Trailing 12-Months
Asset Growth
1.50%
Trailing 12-Months
Company Description
SLR Investment Corp.
SLR Investment Corp. is a business development company specializing in secured debt (first lien unitranche and second lien), subordinated (unsecured) debt, minority equity, leveraged buyouts, acquisitions, recapitalizations, general refinancing, growth capital and strategic income-oriented control equity investments in leveraged middle market companies. The fund invests in aerospace and defense; air freight & logistics; asset management; automotive; banking; beverage, food and tobacco; building products; buildings and real estate; broadcasting and entertainment; cargo transport; commercial services and supplies; communications equipment; chemicals, plastics and rubber; containers, packaging and glass; construction & engineering; diversified/conglomerate manufacturing; consumer Finance; distributors; diversified/conglomerate services; diversified financial services; diversified real estate activities; food products; Footwear; Education Services; diversified telecommunications services; electronics; farming and agriculture; finance; grocery; health care equipment and supplies; health care facilities; education and childcare; home and office furnishing, durable consumer products; hotels, motels, inns and gaming; insurance; restaurants, leisure, amusement, and entertainment; leisure equipment tolls and services, media, multiline retail, multi sector holdings; paper and forest products; personal products; professional services, research and consulting services, software; specialty retail; textiles apparel and luxury goods, thrifts and mortgage finance, trading companies and distributors, utilities, and wireless telecommunication services; industrial conglomerates; internet software and services, IT services, machinery; mining, steel, iron, and non-precious metals; oil and gas; personal, food and miscellaneous services; printing and publishing; retail stores; telecommunications; textiles and leather; and utilities. It also invests in life sciences with focus on specialty pharmaceuticals, medical devices, biotech, health Care Providers and services; health Care technology, enabling technologies and tools. The fund primarily invests in United States. The fund’s investments generally range between $5 million and $25million. The fund invests in companies with debt investments between $10 million and $50 million with revenues between $50 million and $1000 million and EBITDA between $15 million and $100 million. It invests in the form of senior secured loans, mezzanine loans, and equity securities. It may also seek investments in thinly traded public companies and also make secondary investments. The fund makes non-control equity investments. It primarily exits within three years of the initial capital commitment.
SLRC Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
Balanced/Neutral. The call emphasized strong credit quality (100% performing, zero nonaccruals), high first-lien and senior-secured mix, ample liquidity, investment-grade ratings, and strategic actions (incentive-fee reduction, ABL sourcing partnerships) that position the company for opportunistic growth. Offsetting these positives were meaningful sequential declines in NII (~17% per-share), lower gross investment income (~9.6% down), net repayments that contracted the comprehensive portfolio (net repayments of $180M), and continued origination headwinds in Life Sciences that reduced fee income. Management presented a measured plan to rebuild fee income and earnings over multiple quarters but near-term earnings and portfolio churn pressures temper the outlook.View all SLRC earnings summariesSLRC Stock 12 Month Forecast
Average Price Target
$14.83
▼(-8.04% Downside)
Technical Analysis
Fidus Investment
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New Mountain Finance
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Pennantpark
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Carlyle Secured Lending Inc
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Bain Capital Specialty Finance
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Ownership Overview
15.06% Insiders
7.99% Mutual Funds
0.13% Other Institutional Investors
72.86% Public Companies and
Individual Investors











