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SLR Investment Corp. SLRC

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Price alert · SLRC

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11.63 USD -0.16 -1.36%

At close · Oct 30

11.56 -0.07 -0.60%

After hours · Oct 30, 4:26 PM ET

Bid
11.63 × 2
Ask
11.64 × 2
11.54 Day range 11.77
11.00 52-week range 16.15
YTD
-24.77%
1 year
-23.64%
Open
11.72
Prev close
11.79
Mkt cap
634.47M
Vol
365.97K
Avg vol
376.31K
EPS
1.36
P/E
8.55
Div yield
10.21%
More statistics
Low
11.54
High
11.77
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

2Y chart

Chart tools
Interval
SLRC two-year price chart11.012.714.516.217.9Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

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 +39.7% 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

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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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