SLR Investment Corp. SLRC
Set alert
At close · Oct 30
After hours · Oct 30, 4:26 PM ET
- 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
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
- Target (low)
- 13.00
- Target (mean)
- 16.25
- Target (high)
- 19.00
- Strong buy2
- Buy0
- Hold5
- Sell1
- Strong sell1
Next earnings
Consensus EPS estimate 0.43247.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Nov 6, 2024 | Sep 1, 2024 | 0.44 | 0.45 | +0.01 | +2.27% |
| Aug 7, 2024 | Jun 1, 2024 | 0.44 | 0.45 | +0.01 | +2.27% |
| May 8, 2024 | Mar 1, 2024 | 0.44 | 0.44 | 0.00 | 0.00% |
| Feb 27, 2024 | Dec 1, 2023 | 0.43 | 0.44 | +0.01 | +2.33% |
| Nov 7, 2023 | Sep 1, 2023 | 0.44 | 0.42 | -0.02 | -4.55% |
| Aug 8, 2023 | Jun 1, 2023 | 0.42 | 0.42 | 0.00 | 0.00% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Nov 12, 2024 | Wells Fargo | main | Underweight | Underweight |
| Oct 29, 2024 | Wells Fargo | main | Underweight | Underweight |
| Jul 29, 2024 | JP Morgan | down | Neutral | Underweight |
| Jul 26, 2024 | Wells Fargo | main | Underweight | Underweight |
| May 23, 2024 | Keefe, Bruyette & Woods | main | Market Perform | Market Perform |
| May 10, 2024 | B. Riley Securities | reit | Neutral | Neutral |
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
- Website
- slrinvestmentcorp.com
News
- The More They Drop, The More I Buy: 11%+ Yields With Massive Upside
- Aristotle Small/Mid Cap Equity WM Q3 2026 Portfolio Activity
- Buy 7 October Dividend Power Dogs If You Dare
- SLR Investment (NASDAQ:SLRC) Sets New 52-Week Low – Here’s Why
- SLR Investment Corp. Schedules the Release of its Financial Results for the Quarter Ended September 30, 2026
- SLR Investment (NASDAQ:SLRC) Sets New 12-Month Low – Here’s Why
- SLR Investment: Collecting 9.4% Yield While Waiting For Growth
- SLR Investment Corp. (SLRC) Q2 2026 Earnings Call Transcript
- SLR Investment Q2 Earnings Call Highlights
- SLR Investment (SLRC) Misses Q2 Earnings and Revenue Estimates
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| GROSS MICHAEL S | Chief Executive Officer | Conversion of Exercise of derivative security | Mar 12, 2024 | 0 |
| KAJEE SHIRAZ Y | Chief Financial Officer | Purchase | May 11, 2023 | 7,500 |
| ROBERTS ANDREA COLVIN | Director | Purchase | Jun 13, 2024 | 25,000 |
| SPOHLER BRUCE JOHN | Chief Executive Officer | Conversion of Exercise of derivative security | Mar 12, 2024 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Thornburg Investment Management Inc. | 7.95% | 4,338,599 | 70.02M | Sep 29, 2024 |
| Ares Management LLC | 2.62% | 1,430,205 | 23.08M | Sep 29, 2024 |
| Aristotle Capital Boston, LLC | 2.55% | 1,389,640 | 22.43M | Sep 29, 2024 |
| JP Morgan Chase & Company | 2.45% | 1,336,411 | 21.57M | Sep 29, 2024 |
| Van Eck Associates Corporation | 1.83% | 999,291 | 16.13M | Sep 29, 2024 |
| Legal & General Group PLC | 0.72% | 394,984 | 6.38M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Thornburg Investment Income Builder Fund | 7.90% | 4,307,900 | 69.53M | Sep 29, 2024 |
| VanEck ETF Trust -VanEck BDC Income ETF | 1.70% | 927,423 | 14.97M | Oct 30, 2024 |
| First Trust Gallatin Specialty Finance & Financial Opportunities Fund | 0.30% | 161,000 | 2.60M | Aug 30, 2024 |
| GraniteShares ETF Tr-GraniteShares HIPS U.S. High Income ETF | 0.28% | 152,943 | 2.47M | Sep 29, 2024 |
| Alternative Credit Income Fund | 0.21% | 115,211 | 1.86M | Sep 29, 2024 |
| ETFis Ser Tr I-Virtus Private Credit Strategy ETF | 0.10% | 52,862 | 853.19K | Jul 30, 2024 |