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SLR Investment Corp. SLRC FINANCIAL

Financial Services · Asset Management · United States
https://slrinvestmentcorp.com
Company Profile ↓
$11.17
-25.04% 1Y
Mkt Cap$609.38M
P/E8.21
P/B0.67
Div. Yield11.76%
52W High$15.35
52W Low$11.00
Book Value$18.00
EPS (TTM)$1.36

Company Overview

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.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 11.6% per year over the last five years.

Reasonable Valuation

Trades at a P/E of 8.2, below the sector median of 13.6.

Healthy Margins

Maintains a net profit margin of 35.2%.

Dividend Income

Offers a dividend yield of 11.76%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Trailing 12 Months Year-on-year growth — revenue -9.4%, earnings -65.9%.
  • 5-Year Trend Long-term compounding — profit CAGR 11.6%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-
1 Year:-9.40%

Compounded Profit Growth

5 Years:11.64%
1 Year:-65.90%

Stock Price Performance

1 Year:-25.04%
6 Months:-25.22%
3 Months:-11.38%
1 Month:-4.37%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 4% of range
$11.00 $15.35
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)38.44 · Neutral
Price Performance
1M-4.37%
3M-11.38%
6M-25.22%
1Y-25.04%
Valuation vs Sector

P/E of 8.21 is below the sector median of 13.55 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Excellent profit margin of 35.2%.
  • Profit CAGR of 11.6% over 5 years.
  • Attractive dividend yield of 11.76%.
  • Generates positive free cash flow.

CONS

  • Trading 27.2% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
8.21
Industry PE
13.55
Forward P/E
8.44
PEG Ratio
4.37
Book Value
$18.00
Price to Book
0.67
P/S
3.12
EV/EBITDA
-
Dividend Yield
11.76%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
11.64%
Revenue (YoY)
-9.40%
Earnings (YoY)
-65.90%

Profitability & Returns

ROCE
-
ROE
7.47%
ROA
3.61%
Profit Margin
35.20%
Op Margin
70.76%
Gross Margin
100.00%
EPS (Latest Qtr)
$0.15
EPS (TTM)
$1.36

Balance Sheet & Liquidity

Debt/Equity
1.17
Quick Ratio
1.09
Current Ratio
1.09
Debt
$1.15B
Total Assets
$2.56B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
2.74%
Chg in Prom Hold
-
FII / Inst Holding
40.69%
Chg in FII Hold
-0.83%

Financial Snapshot

Enterprise Value
$609.38M
Total Revenue (TTM)
$209.56M
EBITDA
-
Free Cash Flow
$93.51M
Operating Cash Flow
$156.51M
Shares Outstanding
54.55M
Gross Margin
100.00%
Payout Ratio
113.24%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 SLRC SLR Investment Corp. FINANCIAL 11.17 8.21 $609.38M 11.76% - 7.47% - 11.64%
2 JPM JPMorgan Chase & Co. SPXR3KFINANCIAL 331.58 14.21 $881.40B 1.72% - 17.79% 12.50% 14.83%
3 BRK-B Berkshire Hathaway Inc. SPXFINANCIAL 542.19 13.64 $763.42B 0.00% - 12.12% 4.18% 9.44%
4 V Visa Inc. SPXR3KFINANCIAL 407.92 34.69 $695.14B 0.72% 37.15% 61.19% 14.33% 13.04%
5 MA Mastercard Incorporated SPXR3KFINANCIAL 623.60 34.34 $542.20B 0.62% 60.19% - 12.29% 19.21%
6 BRK-A Berkshire Hathaway Inc. FINANCIAL 813,595.00 13.64 $397.40B 0.00% - 12.12% 7.60% 10.02%
7 BAC Bank of America Corporation SPXR3KFINANCIAL 50.56 11.68 $353.55B 2.39% - 11.20% 3.14% 4.27%
8 HSBC HSBC Holdings plc FINANCIAL 90.68 12.95 $310.38B 3.65% - 13.10% 9.75% 12.72%
9 MS Morgan Stanley SPXR3KFINANCIAL 179.49 14.51 $281.90B 2.26% - 17.97% 3.76% 9.66%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
Net Income -----6.82M19.00M26.95M27.87M23.23M22.05M19.93M24.23M23.30M17.12M8.27M
Diluted EPS 0.440.320.04-0.290.250.130.350.490.510.430.400.370.440.430.310.15

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Net Income -59.57M18.34M76.39M95.76M92.54M
Diluted EPS 0.371.410.351.401.761.70

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets 2.01B2.54B2.52B2.45B2.57B
Cash & Equivalents 1.99B2.50B---
Long Term Debt 812.04M1.09B1.18B1.03B1.15B
Total Liabilities 1.17B1.54B1.54B1.46B1.58B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -61.37M-135.10M91.06M-76.88M309.31M-72.02M
Financing Cash Flow 13.79M69.26M14.34M-7.30M-239.20M22.05M
Share Buybacks 003.04M10.00K00

Ratios (Annual)

Figures in %.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ------
Operating Margin % ------
Net Margin % ------
ROE % ------
ROCE % ------

Shareholding Pattern

Insiders
2.74%
Institutions
40.69%
Public Float
41.83%

Top Institutional Holders

#Holder% HeldSharesValue
1 Thornburg Investment Management Inc. 8.63% 4.71M $53.54M
2 JPMORGAN CHASE & CO 2.29% 1.25M $14.19M
3 Van Eck Associates Corporation 2.02% 1.10M $12.55M
4 UBS Group AG 1.13% 614.51K $6.99M
5 Aristotle Capital Boston, LLC 1.13% 613.75K $6.98M
6 Franklin Resources, Inc. 1.01% 549.09K $6.24M
7 Muzinich & Co., Inc. 1.00% 544.21K $6.19M
8 Condor Capital Management 0.85% 462.36K $5.26M
9 Legal & General Group PLC 0.82% 446.12K $5.07M
10 Sumitomo Mitsui Trust Group, Inc. 0.70% 381.48K $4.34M

Analyst View

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Latest News

Recent headlines for SLRC

Google News Fri, 23 Oct 2026

Analysts Conflicted on These Financial Names: SLR Investment Corp. (SLRC) and CME Group (CME) - The Globe and Mail

<a href="https://news.google.com/rss/articles/CBMigAJBVV95cUxQUzd5WXZ2TjhJSWkzWko3clJhT0lac3JNdTc0QndUb2JjQ21pUnhLMWhPYXlQM2hiTjlLU1ZTVHNXako2RlkzZmFnVlZkdURBc0EtUTFGNlZJN3BKazhJd0FiaXFSZ2pQYlpYTFBMMkFHakhwQ1NGTEJ5c0ttbVdLQUg3VUk1NDhZSEtyZ1…

Google News Fri, 23 Oct 2026

SLRC Dec 2026 10.000 put (SLRC261218P00010000) stock price, news, quote and history - Yahoo Finance UK

<a href="https://news.google.com/rss/articles/CBMiZkFVX3lxTE5jX1dZZThucnhRM1NBVTJKQThpYk9IUllyZWxlSEdsVVBJZWd6bjRCNUJlSURHQklrRHFMekR4ZFNoY1pIcE1hSDZodVpaOFNsR2xDMnNMY3dSR083X0dtanNodTRmZw?oc=5" target="_blank">SLRC Dec 2026 10.000 put (SLR…

Google News hu, 25 Jun 2026

SLRC Forecast — Price Target — Prediction for 2027 - TradingView

<a href="https://news.google.com/rss/articles/CBMiekFVX3lxTE1sRjVUc1N1cVpnMEQ1dXUyc2FMNFdqOFpJdzVMSkQtM0lDSGJTdlZMTkctVkt3d0NPUW90SHYzb2xtYzA3TjdWYXlKZXdLcVpBVFpVbGZWM2xaMFlmOU5NSTRZVkxxQXFHaldEQ01HLWtKTFZHSHZGT3d3?oc=5" target="_blank">SLR…

Google News Mon, 19 Oct 2026

SLR Investment (NASDAQ:SLRC) Reaches New 52-Week Low - What's Next? - MarketBeat

<a href="https://news.google.com/rss/articles/CBMivgFBVV95cUxQRG9tM0oyUjBZUEwwa19VelRTZ19yY0VEX29FQ1NyREJ3aHpTbWg3WEpoVkZ3SmRsVUw5T2tEcElRWXRLTkJSLXpYdUhPLW5xallCczVzMEJMTnI5ekRnX0RfQWtpVDBLREdWd092SW15MEVGcW5qUVdRbm5YQXcxQ3Axank5anVFOVdrRl…

Google News Sun, 03 May 2026

SLRC faces rate headwinds yet keeps dividend flat; here’s what’s propping up the stock - 24/7 Wall St.

<a href="https://news.google.com/rss/articles/CBMixgFBVV95cUxPWVlMazNVcVU0cUlnNFBMZUZXUUM4VHZuM29JeDFEblVWQUNiWHU0UXVTQzVnT2RSSHFxcXJYLWRldlYtT3JnVmdfSnJ3VVN4RzdXZkh1eS1zYzJCNE0wazhrblFjMkRPallwdGtoWTg4VjgyV0FNdjUxY3Bhd0ZMSnA5VFRfWExUYklYbG…

Google News Sun, 03 May 2026

SLRC faces rate headwinds yet keeps dividend flat; here’s what’s propping up the stock - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMimgFBVV95cUxQRW1jUHhRaWZaTldOQjdfcGg5VkZ3S1hJU1VWOFdPeVBPTzJxOW5tRm1DZnptVmtLck16Ml8yTzd5Rk9KUWZiVl9SOVlTYVk2MjhfMHU5SnNyRDYwaXdrcXZ5VE9oUzBXVWdEU0NoTDdIbVgxV1ItemdSVjdjRE9xbUplRlNKbGIwd1dZY1…

SLRC — Frequently Asked Questions

What is the current share price of SLR Investment Corp. (SLRC)?

As of 2026-10-23 16:27 PDT, SLR Investment Corp. (SLRC) trades at $11.17 on NasdaqGS. Its 52-week range is $11.00 to $15.35.

What is the market capitalisation of SLRC?

SLR Investment Corp. (SLRC) has a market capitalisation of $609.38M on NasdaqGS.

What is the P/E ratio of SLRC?

SLRC trades at a trailing price-to-earnings (P/E) ratio of 8.21. The industry average P/E is 13.55. Its price-to-book (P/B) ratio is 0.67.

Does SLRC pay a dividend?

SLR Investment Corp. (SLRC) currently offers a dividend yield of 11.76%.

What is the return on equity (ROE) of SLRC?

SLRC has a return on equity (ROE) of 7.47%.

Is SLRC a good stock to buy?

This page provides a data-driven analysis of SLR Investment Corp. (SLRC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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