Discover

SLRC
SLR Investment Corp.
12.45
2 x 8.98
2 x 15.80
bid
ask
+
0.08
0.65%
2 @ 04:00 PM
12.45 +0.00 (0.00%)
Ytd-19.47%
1y-23.10%
12.34
day range
12.59
12.13
52 week range
16.83
Open12.34Prev Close12.37Low12.34High12.59Mkt Cap679.21M
Vol385.89KAvg Vol426.89KEPS1.64P/E7.59Forward P/E9.84
Beta1.14Short Ratio0.95Inst. Own36.68%Dividend1.64Div Yield10.21
Ex Div Date12-13Earning08-0450-d Avg13.51200-d Avg14.711yr Est16.25
Earning
DateForEstimateReportedSurprisesurprise %
2024-11-062024-090.440.450.012.27%
2024-08-072024-060.440.450.012.27%
2024-05-082024-030.440.44N/AN/A
2024-02-272023-120.430.440.012.33%
2023-11-072023-090.440.42-0.02-4.55%
2023-08-082023-060.420.42N/AN/A
Upgrade / Downgrade
DateFirmActionFromTo
2024-11-12Wells FargoUpgradeUnderweightUnderweight
2024-10-29Wells FargoUpgradeUnderweightUnderweight
2024-07-29JP MorganDowngradeNeutralUnderweight
2024-07-26Wells FargoUpgradeUnderweightUnderweight
2024-05-23Keefe, Bruyette & WoodsUpgradeMarket PerformMarket Perform
2024-05-10B. Riley SecuritiesUpgradeNeutralNeutral
Profile
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 $100 million. The fund invests in companies with revenues between $50 million and $1 billion 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.
Insider Holder
DateNameRelationQuantityDescription
2024-03-12GROSS MICHAEL SChief Executive Officer0.00Conversion of Exercise of derivative security
2023-05-11KAJEE SHIRAZ YChief Financial Officer7.50KPurchase
2024-06-13ROBERTS ANDREA COLVINDirector25.00KPurchase
2024-03-12SPOHLER BRUCE JOHNChief Executive Officer0.00Conversion of Exercise of derivative security
Institution Ownership
Report DateOrganizationPositionValuePercentage
2024-09-29Thornburg Investment Management Inc.4.34M70.02M7.95%
2024-09-29Ares Management LLC1.43M23.08M2.62%
2024-09-29Aristotle Capital Boston, LLC1.39M22.43M2.55%
2024-09-29JP Morgan Chase & Company1.34M21.57M2.45%
2024-09-29Van Eck Associates Corporation999.29K16.13M1.83%
2024-09-29Legal & General Group PLC394.98K6.38M0.72%
Fund Ownership
Report DateOrganizationPositionValuePercentage
2024-09-29Thornburg Investment Income Builder Fund4.31M69.53M7.90%
2024-10-30VanEck ETF Trust -VanEck BDC Income ETF927.42K14.97M1.70%
2024-08-30First Trust Gallatin Specialty Finance & Financial Opportunities Fund161.00K2.60M0.30%
2024-09-29GraniteShares ETF Tr-GraniteShares HIPS U.S. High Income ETF152.94K2.47M0.28%
2024-09-29Alternative Credit Income Fund115.21K1.86M0.21%
2024-07-30ETFis Ser Tr I-Virtus Private Credit Strategy ETF52.86K853.19K0.10%
Dividend
DividendDate
0.312026-06-12
0.412026-03-13
0.412025-12-12
0.412025-09-12
0.412025-06-13
0.412025-03-14