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SLR Investment Corp. SLRC

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Price alert · SLRC

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11.86 USD +0.22 +1.93%

As of Nov 2, 11:32 AM ET

Bid
11.85 × 2
Ask
11.86 × 2
11.60 Day range 11.86
10.96 52-week range 16.36
YTD
-23.32%
1 year
-22.36%
Open
11.72
Prev close
11.63
Mkt cap
646.75M
Vol
83.02K
Avg vol
376.83K
EPS
1.36
P/E
8.72
Div yield
10.52%
More statistics
Low
11.60
High
11.86
Forward P/E
9.84
Beta
1.14
Short ratio
0.95
Inst. own
36.68%
Dividend
1.64
Ex-div date
Dec 12, 2024
50-d avg
15.98
200-d avg
15.69
1y target
16.25

5Y chart

Chart tools
Interval

Events in this range
  • Dec 15, 2021Dividend: 0.41
  • Dec 16, 2021Dividend: 0.41
  • Mar 17, 2022Dividend: 0.41
  • Apr 20, 2022Dividend: 0.137
  • May 18, 2022Dividend: 0.137
  • Jun 22, 2022Dividend: 0.137
  • Jul 20, 2022Dividend: 0.137
  • Aug 17, 2022Dividend: 0.13667
  • Aug 18, 2022Dividend: 0.136667
  • Sep 19, 2022Dividend: 0.137
  • Sep 21, 2022Dividend: 0.137
  • Oct 19, 2022Dividend: 0.137
  • Nov 16, 2022Dividend: 0.137
  • Dec 1, 2022Dividend: 0.137
  • Dec 21, 2022Dividend: 0.137
  • Jan 5, 2023Dividend: 0.137
  • Jan 25, 2023Dividend: 0.137
  • Feb 15, 2023Dividend: 0.137
  • Mar 22, 2023Dividend: 0.13667
  • Apr 19, 2023Dividend: 0.13667
  • May 23, 2023Dividend: 0.13667
  • Jun 16, 2023Dividend: 0.13667
  • Jul 19, 2023Dividend: 0.13667
  • Aug 8, 2023Earnings: 0.42; estimate 0.42; surprise 0%
  • Aug 17, 2023Dividend: 0.13667
  • Sep 19, 2023Dividend: 0.13667
  • Nov 7, 2023Earnings: 0.42; estimate 0.44; surprise -4.55%
  • Dec 13, 2023Dividend: 0.41
  • Feb 27, 2024Earnings: 0.44; estimate 0.43; surprise 2.33%
  • Mar 13, 2024Dividend: 0.41
  • May 8, 2024Earnings: 0.44; estimate 0.44; surprise 0%
  • May 10, 2024Rating: B. Riley Securities · Neutral → Neutral
  • May 23, 2024Rating: Keefe, Bruyette & Woods · Market Perform → Market Perform
  • Jun 13, 2024Dividend: 0.41
  • Jul 26, 2024Rating: Wells Fargo · Underweight → Underweight
  • Jul 29, 2024Downgrade: JP Morgan · Neutral → Underweight
  • Aug 7, 2024Earnings: 0.45; estimate 0.44; surprise 2.27%
  • Sep 13, 2024Dividend: 0.41
  • Oct 29, 2024Rating: Wells Fargo · Underweight → Underweight
  • Nov 6, 2024Earnings: 0.45; estimate 0.44; surprise 2.27%
  • Nov 12, 2024Rating: Wells Fargo · Underweight → Underweight
  • Dec 13, 2024Dividend: 0.41
  • Mar 14, 2025Dividend: 0.41
  • Jun 13, 2025Dividend: 0.41
  • Sep 12, 2025Dividend: 0.41
  • Dec 12, 2025Dividend: 0.41
  • Mar 13, 2026Dividend: 0.41
  • Jun 12, 2026Dividend: 0.31
  • Sep 11, 2026Dividend: 0.31
Signals (116)
NameDateAgo
RSI: OversoldOct 5, 20264 weeks ago
MACD: Sell SignalSep 14, 20261 month ago
SMA: BearishAug 17, 20262 months ago
SMA: BullishAug 3, 20263 months ago
MACD: Buy SignalAug 3, 20263 months ago
SMA: BearishJul 27, 20263 months ago
SMA: BullishJul 6, 20263 months ago
MACD: Sell SignalMay 11, 20265 months ago
SMA: BearishMay 4, 20266 months ago
SMA: BearishMay 4, 20266 months ago
SMA: BullishApr 13, 20266 months ago
MACD: Buy SignalApr 13, 20266 months ago
SMA: BullishMar 30, 20267 months ago
MACD: Sell SignalJan 26, 20269 months ago
SMA: BearishDec 15, 202510 months ago
SMA: BearishDec 8, 202510 months ago
MACD: Buy SignalNov 24, 202511 months ago
SMA: BullishNov 10, 202511 months ago
RSI: OversoldOct 6, 20251 year ago
MACD: Sell SignalSep 15, 20251 year ago
SMA: BearishSep 8, 20251 year ago
SMA: BearishSep 8, 20251 year ago
SMA: BullishAug 25, 20251 year ago
MACD: Buy SignalAug 18, 20251 year ago
SMA: BullishAug 4, 20251 year ago
MACD: Sell SignalJul 28, 20251 year ago
SMA: BearishJul 21, 20251 year ago
MACD: Buy SignalJul 7, 20251 year ago
SMA: BullishJun 30, 20251 year ago
SMA: BearishJun 23, 20251 year ago
MACD: Sell SignalJun 23, 20251 year ago
SMA: BearishJun 9, 20251 year ago
MACD: Buy SignalJun 2, 20251 year ago
SMA: BullishMay 26, 20251 year ago
SMA: BearishMay 19, 20251 year ago
SMA: BullishMay 12, 20251 year ago
SMA: BullishMay 12, 20251 year ago
SMA: BearishMar 31, 20251 year ago
MACD: Sell SignalMar 24, 20251 year ago
SMA: BearishMar 10, 20251 year ago
RSI: OverboughtMar 3, 20251 year ago
SMA: BullishJan 13, 20251 year ago
SMA: BearishJan 6, 20251 year ago
SMA: BullishDec 23, 20241 year ago
SMA: BearishDec 16, 20241 year ago
SMA: BullishNov 4, 20241 year ago
SMA: BullishNov 4, 20241 year ago
MACD: Buy SignalNov 4, 20241 year ago
SMA: BearishOct 28, 20242 years ago
SMA: BullishOct 21, 20242 years ago
SMA: BearishSep 2, 20242 years ago
SMA: BearishSep 2, 20242 years ago
SMA: BullishAug 26, 20242 years ago
SMA: BullishAug 26, 20242 years ago
SMA: BearishJul 29, 20242 years ago
MACD: Sell SignalJul 15, 20242 years ago
SMA: BearishJul 1, 20242 years ago
SMA: BullishJun 24, 20242 years ago
SMA: BearishJun 17, 20242 years ago
MACD: Buy SignalApr 22, 20242 years ago
SMA: BullishApr 15, 20242 years ago
SMA: BullishApr 15, 20242 years ago
SMA: BearishApr 8, 20242 years ago
MACD: Sell SignalApr 1, 20242 years ago
SMA: BullishMar 25, 20242 years ago
SMA: BullishMar 25, 20242 years ago
MACD: Buy SignalMar 25, 20242 years ago
SMA: BearishMar 18, 20242 years ago
MACD: Sell SignalMar 18, 20242 years ago
SMA: BearishMar 11, 20242 years ago
SMA: BullishMar 4, 20242 years ago
SMA: BullishMar 4, 20242 years ago
MACD: Buy SignalMar 4, 20242 years ago
SMA: BearishFeb 5, 20242 years ago
MACD: Sell SignalFeb 5, 20242 years ago
SMA: BearishJan 29, 20242 years ago
SMA: BullishJan 22, 20242 years ago
SMA: BearishJan 15, 20242 years ago
MACD: Buy SignalDec 4, 20232 years ago
SMA: BullishNov 20, 20232 years ago
SMA: BullishOct 30, 20233 years ago
SMA: BearishOct 16, 20233 years ago
MACD: Sell SignalOct 16, 20233 years ago
SMA: BearishOct 2, 20233 years ago
SMA: BullishJul 24, 20233 years ago
MACD: Buy SignalJul 10, 20233 years ago
SMA: BullishJun 26, 20233 years ago
SMA: BearishJun 19, 20233 years ago
SMA: BullishJun 5, 20233 years ago
SMA: BearishApr 24, 20233 years ago
SMA: BearishApr 17, 20233 years ago
MACD: Sell SignalApr 17, 20233 years ago
SMA: BullishApr 10, 20233 years ago
SMA: BullishMar 20, 20233 years ago
SMA: BearishMar 13, 20233 years ago
SMA: BearishMar 6, 20233 years ago
SMA: BullishFeb 27, 20233 years ago
SMA: BearishFeb 20, 20233 years ago
SMA: BullishJan 9, 20233 years ago
SMA: BullishJan 9, 20233 years ago
SMA: BearishDec 19, 20223 years ago
SMA: BearishDec 19, 20223 years ago
SMA: BullishNov 28, 20223 years ago
SMA: BullishNov 7, 20223 years ago
MACD: Buy SignalOct 31, 20224 years ago
MACD: Sell SignalSep 26, 20224 years ago
RSI: OversoldSep 26, 20224 years ago
SMA: BearishSep 19, 20224 years ago
SMA: BullishAug 8, 20224 years ago
MACD: Buy SignalAug 8, 20224 years ago
RSI: OversoldJun 13, 20224 years ago
RSI: OversoldMay 2, 20224 years ago
SMA: BearishApr 4, 20224 years ago
SMA: BearishMar 7, 20224 years ago
SMA: BullishFeb 28, 20224 years ago
SMA: BearishJan 17, 20224 years ago

Key statistics

Market cap
880.51M
Enterprise value
1.63B
Trailing P/E
9.12
Forward P/E
9.84
PEG ratio
0.00
Price / sales
3.72
Price / book
0.89
EPS (TTM)
1.77
Beta
1.14
Dividend yield
10.21%
Payout ratio
92.66%
Profit margin
40.89%
Revenue (TTM)
236.64M
Revenue growth
0.20%
Free cash flow
0
Total cash
345.63M
Total debt
1.10B
Return on equity
9.78%
Shares outstanding
54.55M
Short % of float
0.31%
50-day average
15.98
200-day average
15.69

Analyst view

Consensus: hold

Hold
Price target (mean) 16.25 +37.1% upside
Target (low)
13.00
Target (mean)
16.25
Target (high)
19.00
Ratings (0m) 9 2 buy · 5 hold · 2 sell
  • Strong buy2
  • Buy0
  • Hold5
  • Sell1
  • Strong sell1

Next earnings

Consensus EPS estimate 0.43247.

Earnings history

Financials — quick view

All financials
SLRC Revenue — quarterly 48.82M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
SLRC Net income — quarterly 8.27M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
SLRC EPS — quarterly 0.15
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026

Earnings

SLRC recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Nov 6, 2024Sep 1, 20240.440.45+0.01+2.27%
Aug 7, 2024Jun 1, 20240.440.45+0.01+2.27%
May 8, 2024Mar 1, 20240.440.440.000.00%
Feb 27, 2024Dec 1, 20230.430.44+0.01+2.33%
Nov 7, 2023Sep 1, 20230.440.42-0.02-4.55%
Aug 8, 2023Jun 1, 20230.420.420.000.00%

Upgrades / downgrades

SLRC analyst upgrades and downgrades
DateFirmActionFromTo
Nov 12, 2024Wells FargomainUnderweightUnderweight
Oct 29, 2024Wells FargomainUnderweightUnderweight
Jul 29, 2024JP MorgandownNeutralUnderweight
Jul 26, 2024Wells FargomainUnderweightUnderweight
May 23, 2024Keefe, Bruyette & WoodsmainMarket PerformMarket Perform
May 10, 2024B. Riley SecuritiesreitNeutralNeutral

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 $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.

Sector
Financial Services
Industry
Asset Management
Country
United States

News

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Insider holders

SLRC insider holders
InsiderRelationLatest transactionDateShares held
GROSS MICHAEL SChief Executive OfficerConversion of Exercise of derivative securityMar 12, 20240
KAJEE SHIRAZ YChief Financial OfficerPurchaseMay 11, 20237,500
ROBERTS ANDREA COLVINDirectorPurchaseJun 13, 202425,000
SPOHLER BRUCE JOHNChief Executive OfficerConversion of Exercise of derivative securityMar 12, 20240

Institution ownership

SLRC institution ownership
Holder% heldSharesValueReported
Thornburg Investment Management Inc.7.95%4,338,59970.02MSep 29, 2024
Ares Management LLC2.62%1,430,20523.08MSep 29, 2024
Aristotle Capital Boston, LLC2.55%1,389,64022.43MSep 29, 2024
JP Morgan Chase & Company2.45%1,336,41121.57MSep 29, 2024
Van Eck Associates Corporation1.83%999,29116.13MSep 29, 2024
Legal & General Group PLC0.72%394,9846.38MSep 29, 2024

Fund ownership

SLRC fund ownership
Holder% heldSharesValueReported
Thornburg Investment Income Builder Fund7.90%4,307,90069.53MSep 29, 2024
VanEck ETF Trust -VanEck BDC Income ETF1.70%927,42314.97MOct 30, 2024
First Trust Gallatin Specialty Finance & Financial Opportunities Fund0.30%161,0002.60MAug 30, 2024
GraniteShares ETF Tr-GraniteShares HIPS U.S. High Income ETF0.28%152,9432.47MSep 29, 2024
Alternative Credit Income Fund0.21%115,2111.86MSep 29, 2024
ETFis Ser Tr I-Virtus Private Credit Strategy ETF0.10%52,862853.19KJul 30, 2024
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