SLRC
SLR Investment Corp.
Price Chart
Latest Quote
$12.42
| Previous Close | $12.35 |
| Open | $12.30 |
| Day High | $12.46 |
| Day Low | $12.27 |
| Volume | 565,359 |
Stock Information
| Shares Outstanding | 54.55M |
| Total Debt | $1.14B |
| Cash Equivalents | $400.13M |
| Revenue | $214.65M |
| Net Income | $89.73M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $677.57M |
| P/E Ratio | 7.57 |
| EPS (TTM) | $1.64 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.42B |
| Sales | $214.65M |
| Income | $89.73M |
| Book/sh | $18.16 |
| Cash/sh | $7.33 |
Financial Ratios
| Quick Ratio | 1.04 |
| Current Ratio | 1.04 |
| Debt/Eq | 114.88 |
| EPS Growth TTM | -14.10% |
Returns & Margins
| ROA | 3.75% |
| ROE | 9.06% |
| Gross Margin | 100.00% |
| Operating Margin | 69.45% |
| Profit Margin | 41.80% |
Ownership
| Insider Ownership | 2.74% |
| Institutional Ownership | 40.65% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.12 |
| PEG | 4.37 |
| P/S | 3.16 |
| P/B | 0.68 |
Analyst Data
| Recommendation | buy |
| Target Price | $15.56 |
Technical Indicators
| SMA20 | $12.67 |
| SMA50 | $13.74 |
| SMA200 | $14.10 |
| RSI | 41.95 |
| ATR | 0.2635 |
| Short Float | 1.92% |
| Short Ratio | 1.64 |
| Volatility | 0.66 |
| Rel Volume | 1.81 |
Performance History
| Week | -1.51% |
| Month | -1.81% |
| Quarter | -11.14% |
| 6 Months | -15.79% |
| YTD | -15.08% |
| Year | -15.06% |
| 3 Years | +17.36% |
| 5 Years | +8.61% |
| 10 Years | +69.54% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $12.42 | 568,800 |
| 2026-06-17 | $12.35 | 331,300 |
| 2026-06-16 | $12.50 | 374,600 |
| 2026-06-15 | $12.54 | 392,300 |
| 2026-06-12 | $12.71 | 424,200 |
| 2026-06-11 | $12.61 | 305,200 |
| 2026-06-10 | $12.69 | 234,700 |
| 2026-06-09 | $12.58 | 220,200 |
| 2026-06-08 | $12.43 | 332,700 |
| 2026-06-05 | $12.48 | 302,300 |
| 2026-06-04 | $12.83 | 305,700 |
| 2026-06-03 | $12.61 | 372,900 |
| 2026-06-02 | $12.93 | 244,800 |
| 2026-06-01 | $13.02 | 318,200 |
| 2026-05-29 | $12.77 | 237,800 |
| 2026-05-28 | $12.86 | 228,100 |
| 2026-05-27 | $12.82 | 202,400 |
| 2026-05-26 | $12.81 | 296,600 |
| 2026-05-22 | $12.66 | 302,200 |
| 2026-05-21 | $12.81 | 275,200 |
| 2026-05-20 | $12.80 | 369,900 |
| 2026-05-19 | $12.65 | 265,400 |
About 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.
đ° Latest News
SLR Investment Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-07T05:12:07Z
SLRC Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-05-06T15:47:20Z
SLR Investment Corp. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-06T12:30:00Z
SLR Investment (SLRC) Lags Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-05-05T22:05:18Z
The Unusual BDC Thriving While Private Credit Fears Spread Across the Sector
24/7 Wall St. âĸ 2026-05-04T14:04:20Z
SLRC faces rate headwinds yet keeps dividend flat; hereâs whatâs propping up the stock
24/7 Wall St. âĸ 2026-05-03T15:50:11Z
Income Investors Chasing 10% Yields Need to Read This First
24/7 Wall St. âĸ 2026-04-17T12:29:55Z
Investment Grade BDC Offers High Yield Despite Rate Headwinds
24/7 Wall St. âĸ 2026-04-15T11:37:32Z
SLR Investment Corp. (SLRC) PT Reduced at KBW Following Stable Q4 Results
Insider Monkey âĸ 2026-04-03T00:23:22Z
3 Financials Get Fresh Buy Ratings: Wall Street Turns Bullish on UWMC, RKT and SLRC
24/7 Wall St. âĸ 2026-03-10T14:34:27Z
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $103,311,000 | $104,986,000 | $86,543,000 | $28,315,000 |
| Operating Revenue | $103,311,000 | $104,986,000 | $86,543,000 | $28,315,000 |
| Expenses | ||||
| Interest Expense | $67,900,000 | $71,464,000 | $72,507,000 | $46,087,000 |
| Operating Expense | $10,774,000 | $9,229,000 | $10,155,000 | $9,973,000 |
| Other Operating Expenses | $-48,000 | $-153,000 | $-500,000 | $-1,527,000 |
| General And Administrative Expense | $10,822,000 | $9,382,000 | $10,655,000 | $11,500,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $92,537,000 | $95,757,000 | $76,388,000 | $18,342,000 |
| Net Interest Income | $72,636,000 | $99,549,000 | $104,767,000 | $84,919,000 |
| Interest Income | $140,536,000 | $171,013,000 | $177,274,000 | $131,006,000 |
| Normalized Income | $92,537,000 | $95,757,000 | $76,388,000 | $18,342,000 |
| Net Income From Continuing And Discontinued Operation | $92,537,000 | $95,757,000 | $76,388,000 | $18,342,000 |
| Net Income Common Stockholders | $92,537,000 | $95,757,000 | $76,388,000 | $18,342,000 |
| Net Income | $92,537,000 | $95,757,000 | $76,388,000 | $18,342,000 |
| Net Income Including Noncontrolling Interests | $92,537,000 | $95,757,000 | $76,388,000 | $18,342,000 |
| Net Income Continuous Operations | $92,537,000 | $95,757,000 | $76,388,000 | $18,342,000 |
| Pretax Income | $92,537,000 | $95,757,000 | $76,388,000 | $18,342,000 |
| Per Share | ||||
| Diluted EPS | $1.70 | $1.76 | $1.40 | $0.35 |
| Basic EPS | $1.70 | $1.76 | $1.40 | $0.35 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $54,433,529 | $54,407,386 | $54,554,638 | $52,405,714 |
| Basic Average Shares | $54,433,529 | $54,407,386 | $54,554,638 | $52,405,714 |
| Diluted NI Availto Com Stockholders | $92,537,000 | $95,757,000 | $76,388,000 | $18,342,000 |
| Gain On Sale Of Security | $1,592,000 | $-2,252,000 | $-27,983,000 | $-36,485,000 |
| Selling General And Administration | $10,822,000 | $9,382,000 | $10,655,000 | $11,500,000 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $995,993,000 | $992,926,000 | $986,639,000 | $999,731,000 |
| Total Assets | $2,572,564,000 | $2,449,417,000 | $2,523,868,000 | $2,537,695,000 |
| Investmentin Financial Assets | $2,124,812,000 | $2,005,634,000 | $2,154,766,000 | $2,086,676,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $2,124,812,000 | $2,005,634,000 | $2,154,766,000 | $2,086,676,000 |
| Receivables | $82,314,000 | $28,941,000 | $24,340,000 | $22,022,000 |
| Cash And Cash Equivalents | $364,301,000 | $414,271,000 | $344,154,000 | $428,333,000 |
| Cash Equivalents | $348,585,000 | $397,510,000 | $332,290,000 | $417,590,000 |
| Cash Financial | $15,716,000 | $16,761,000 | $11,864,000 | $10,743,000 |
| Cash Cash Equivalents And Federal Funds Sold | $364,301,000 | $414,271,000 | $344,154,000 | $428,333,000 |
| Prepaid Assets | - | $571,000 | $608,000 | $664,000 |
| Debt | ||||
| Net Debt | $782,053,000 | $617,423,000 | $833,623,000 | $657,665,000 |
| Total Debt | $1,146,354,000 | $1,031,694,000 | $1,177,777,000 | $1,085,998,000 |
| Long Term Debt And Capital Lease Obligation | $1,146,354,000 | $1,031,694,000 | $1,177,777,000 | $1,085,998,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,576,571,000 | $1,456,491,000 | $1,537,229,000 | $1,537,964,000 |
| Payables | $428,463,000 | $422,337,000 | $355,685,000 | $447,909,000 |
| Other Payable | $16,467,000 | $16,991,000 | $15,860,000 | $14,874,000 |
| Accounts Payable | $411,996,000 | $405,346,000 | $339,825,000 | $433,035,000 |
| Equity | ||||
| Common Stock Equity | $995,993,000 | $992,926,000 | $986,639,000 | $999,731,000 |
| Total Equity Gross Minority Interest | $995,993,000 | $992,926,000 | $986,639,000 | $999,731,000 |
| Stockholders Equity | $995,993,000 | $992,926,000 | $986,639,000 | $999,731,000 |
| Retained Earnings | $-119,576,000 | $-125,226,000 | $-131,837,000 | $-163,384,000 |
| Other | ||||
| Ordinary Shares Number | $54,554,634 | $54,554,634 | $54,554,634 | $54,555,380 |
| Share Issued | $54,554,634 | $54,554,634 | $54,554,634 | $54,555,380 |
| Tangible Book Value | $995,993,000 | $992,926,000 | $986,639,000 | $999,731,000 |
| Invested Capital | $2,142,347,000 | $2,024,620,000 | $2,164,416,000 | $2,085,729,000 |
| Total Capitalization | $2,142,347,000 | $2,024,620,000 | $2,164,416,000 | $2,085,729,000 |
| Additional Paid In Capital | $1,115,023,000 | $1,117,606,000 | $1,117,930,000 | $1,162,569,000 |
| Capital Stock | $546,000 | $546,000 | $546,000 | $546,000 |
| Common Stock | $546,000 | $546,000 | $546,000 | $546,000 |
| Investments And Advances | $2,124,812,000 | $2,005,634,000 | $2,154,766,000 | $2,086,676,000 |
| Treasury Shares Number | - | - | $0 | - |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-72,022,000 | $309,315,000 | $-76,883,000 | $91,059,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-72,022,000 | $309,315,000 | $-76,883,000 | $91,059,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-10,000 | $-3,038,000 |
| Financing Cash Flow | $22,052,000 | $-239,198,000 | $-7,296,000 | $14,339,000 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-89,470,000 | $-89,470,000 | $-96,951,000 | $-94,539,000 |
| Common Stock Dividend Paid | $-89,470,000 | $-89,470,000 | $-96,951,000 | $-94,539,000 |
| Net Common Stock Issuance | $0 | $0 | $-10,000 | $-3,038,000 |
| Other | ||||
| Repayment Of Debt | $-851,157,000 | $-651,157,000 | $-970,000,000 | $-867,000,000 |
| Issuance Of Debt | $962,679,000 | $501,429,000 | $1,059,665,000 | $978,916,000 |
| End Cash Position | $364,301,000 | $414,271,000 | $344,154,000 | $428,333,000 |
| Beginning Cash Position | $414,271,000 | $344,154,000 | $428,333,000 | $322,935,000 |
| Changes In Cash | $-49,970,000 | $70,117,000 | $-84,179,000 | $105,398,000 |
| Common Stock Payments | $0 | $0 | $-10,000 | $-3,038,000 |
| Net Issuance Payments Of Debt | $111,522,000 | $-149,728,000 | $89,665,000 | $111,916,000 |
| Net Long Term Debt Issuance | $111,522,000 | $-149,728,000 | $89,665,000 | $111,916,000 |
| Long Term Debt Payments | $-851,157,000 | $-651,157,000 | $-970,000,000 | $-867,000,000 |
| Long Term Debt Issuance | $962,679,000 | $501,429,000 | $1,059,665,000 | $978,916,000 |
| Change In Working Capital | $-56,737,000 | $53,635,000 | $-98,408,000 | $95,646,000 |
| Change In Other Current Liabilities | $-706,000 | $-1,307,000 | $-290,000 | $1,213,000 |
| Change In Payable | $6,126,000 | $66,652,000 | $-84,743,000 | $103,907,000 |
| Change In Prepaid Assets | $-566,000 | $37,000 | $56,000 | $-97,000 |
| Change In Receivables | $-61,591,000 | $-11,747,000 | $-13,431,000 | $-9,377,000 |
| Other Non Cash Items | $-4,023,000 | $-5,277,000 | $-9,818,000 | $-7,623,000 |
| Gain Loss On Investment Securities | $-104,920,000 | $162,659,000 | $-45,542,000 | $-20,232,000 |
| Net Income From Continuing Operations | $92,537,000 | $95,757,000 | $76,388,000 | $18,342,000 |
| Change In Other Current Assets | - | $-8,922,000 | $-11,932,000 | $-9,850,000 |