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SLRC Stock Chart & Stats
$12.94
$0.08(0.62%)
At close: 4:00 PM EDT
$12.94
$0.08(0.62%)
Day’s Range― - ―
52-Week Range$12.13 - $16.83
Previous CloseN/A
Volume162.23K
Average Volume (3M)409.18K
Market Cap
$691.21M
Enterprise Value$1.41K
Total Cash (Recent Filing)$1.48B
Total Debt (Recent Filing)$1.15B
Price to Earnings (P/E)9.4
Beta0.60
Next Earnings
Nov 10, 2026EPS Estimate
0.33Next Dividend Ex-DateN/A
Dividend Yield12.17%
Share Statistics
EPS (TTM)1.35
Shares Outstanding54,554,634
10 Day Avg. Volume300,984
30 Day Avg. Volume409,177
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$14.67Price Target Upside13.34% Upside
Rating ConsensusHold
Number of Analyst Covering3
EPS Forecast (FY)1.31
Revenue Forecast (FY)$195.86M
Bulls Say, Bears Say
Bulls Say
Collateral‑first PortfolioA predominantly senior‑secured, first‑lien portfolio with large ABL and equipment finance pools materially improves recovery prospects and downside protection versus unsecured lending. This structural collateral bias supports durable income generation and loss mitigation across cycles.
Liquidity And Funding ResourcesHaving large available capital and near‑term revolving capacity gives the firm durable flexibility to originate, manage redemptions, and withstand credit stress. Robust liquidity reduces reliance on spot markets and supports disciplined refinancing and deployment over the next several quarters.
Strong ProfitabilityConsistently high TTM operating and net margins indicate resilient earnings power from the current loan portfolio and fee streams. Sustained margins provide ability to cover distributions and fund underwriting while absorbing modest credit markdowns without immediate earnings impairment.
Bears Say
Rising Non‑AccrualsThe appearance of non‑accruals signals emerging credit stress in specific portfolio names; even a small number can disproportionately drive NAV markdowns in a mid‑market loan book. If trends persist, realized losses and higher reserves will compress distributable income over multiple quarters.
Volatile Cash Flow ConversionHistorical swings between positive and negative operating/free cash flow imply inconsistent cash conversion from accrual income and portfolio activity. That volatility undermines the predictability of distributions and reinvestment capacity, making capital planning and margin sustainability more uncertain.
Near‑term Refinancing RiskConcentrated unsecured maturities in a short window create refinancing exposure that could force issuance into less favorable markets or higher costs. Elevated funding costs or constrained access would compress net spreads and limit originations, affecting earnings stability over the next 6–12 months.
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 $691.21M.
When is SLR Investment Corp.’s upcoming earnings report date?
SLR Investment Corp.’s upcoming earnings report date is Nov 10, 2026 which is in 83 days.
How were SLR Investment Corp.’s earnings last quarter?
SLR Investment Corp. released its earnings results on Aug 04, 2026. The company reported $0.33 earnings per share for the quarter, missing the consensus estimate of $0.332 by -$0.002.
Is SLR Investment Corp. overvalued?
According to Wall Street analysts SLR Investment Corp.’s price is currently Undervalued.
Does SLR Investment Corp. pay dividends?
SLR Investment Corp. pays a Quarterly dividend of $0.31 which represents an annual dividend yield of 12.17%. 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 $0.332. Following the earnings report the stock price went down -3.945%.
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
Underperform
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5
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10
Analyst Consensus
Hold
Average Price Target:
$14.67 (13.34% Upside)
$14.67 (13.34% Upside)
Blogger Sentiment
Bullish
SLRC Sentiment 67%
Sector Average 54%
Sector Average 54%
Hedge Fund Trend
Decreased
By 138.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 0.1%
Last 30 Days ▲ 1.2%
Last 30 Days ▲ 1.2%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-12.20%
12-Months-Change
Fundamentals
Return on Equity
12.17%
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlighted strong execution in specialty finance originations, stable asset-level yields (~11.1%), robust liquidity (> $900M available capital) and disciplined collateral-first portfolio positioning. Offsetting these positives were the addition of two non-accruals that drove a sizable increase in net unrealized losses, a modest NAV decline (~88 bps), lower net assets from operations versus the prior quarter, and relatively modest net originations due to high repayments. Management emphasized defensive positioning, investment-grade funding, and opportunistic growth initiatives (hiring, partnerships, acquisitions) which support near-term prospects despite pockets of stress in specific portfolio companies.View all SLRC earnings summariesSLRC Stock 12 Month Forecast
Average Price Target
$14.67
▲(13.34% Upside)
Technical Analysis
Fidus Investment
―
New Mountain Finance
―
Pennantpark
―
Carlyle Secured Lending Inc
―
Bain Capital Specialty Finance
―
Ownership Overview
15.06% Insiders
7.99% Mutual Funds
17.70% Other Institutional Investors
55.35% Public Companies and
Individual Investors