The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Industry at a Glance
Industry Ranking
20 / 30
Overall Ranking
252 / 4723
Industry
Collective Investments
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
9
analysts
Hold
Current Rating
16.906
Target Price
+6.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
SLR Investment Corp. is a closed-end, externally managed, non-diversified management investment company. The Company invests primarily in privately held United States middle-market companies. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. The Company directly and indirectly invests primarily in leveraged middle market companies in the form of senior secured loans, financing leases and to a lesser extent, unsecured loans, and equity securities. In addition, it invests in foreign markets, including emerging markets. Its investments generally range between $ five million and $100 million each. It also invests a portion of its portfolio in other types of investments, such as opportunistic investments. It invests in various sectors, such as diversified financial services, multi-sector holdings, health care providers & services, pharmaceuticals, and more. The Company's investment manager is SLR Capital Partners, LLC.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 94.07% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 422.06.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 93.43%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 93.43%.
Overvalued
The company’s latest PB is 0.88, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 22.86M shares, decreasing 4.23% quarter-over-quarter.
SLR Investment Corp. is a closed-end, externally managed, non-diversified management investment company. The Company invests primarily in privately held United States middle-market companies. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. The Company directly and indirectly invests primarily in leveraged middle market companies in the form of senior secured loans, financing leases and to a lesser extent, unsecured loans, and equity securities. In addition, it invests in foreign markets, including emerging markets. Its investments generally range between $ five million and $100 million each. It also invests a portion of its portfolio in other types of investments, such as opportunistic investments. It invests in various sectors, such as diversified financial services, multi-sector holdings, health care providers & services, pharmaceuticals, and more. The Company's investment manager is SLR Capital Partners, LLC.