SLR Investment Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 6/28 in the Collective Investments industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 16.42.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.
SLR Investment Corp's Score
Industry at a Glance
Industry Ranking
6 / 28
Overall Ranking
154 / 4585
Industry
Collective Investments
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
9
analysts
Hold
Current Rating
16.417
Target Price
+2.48%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
SLR Investment Corp Highlights
StrengthsRisks
SLR Investment Corp. is a closed-end, externally managed, non-diversified management investment company. It 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. It directly and indirectly invests primarily in leveraged middle market companies in the form of senior secured loans, financing leases and unsecured loans, and equity securities. In addition, it shall invest in foreign markets, including emerging markets. Its business is focused primarily on the direct origination of investments through portfolio companies or their financial sponsors. It invests in various industries, such as financial services, multi-sector holdings, health care providers and services, health care equipment and supplies, pharmaceuticals, consumer services, capital markets, media, software, and asset management. Its 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 231.88M.
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%.
Fairly Valued
The company’s latest PB is 0.86, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 22.03M shares, decreasing 2.46% quarter-over-quarter.
SLR Investment Corp. is a closed-end, externally managed, non-diversified management investment company. It 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. It directly and indirectly invests primarily in leveraged middle market companies in the form of senior secured loans, financing leases and unsecured loans, and equity securities. In addition, it shall invest in foreign markets, including emerging markets. Its business is focused primarily on the direct origination of investments through portfolio companies or their financial sponsors. It invests in various industries, such as financial services, multi-sector holdings, health care providers and services, health care equipment and supplies, pharmaceuticals, consumer services, capital markets, media, software, and asset management. Its investment manager is SLR Capital Partners, LLC.
Ticker SymbolSLRC
CompanySLR Investment Corp
CEOSpohler (Bruce J)
Websitehttps://slrinvestmentcorp.com/
FAQs
What is the current price of SLR Investment Corp (SLRC)?
The current price of SLR Investment Corp (SLRC) is 15.570.
What is the symbol of SLR Investment Corp?
The ticker symbol of SLR Investment Corp is SLRC.
What is the 52-week high of SLR Investment Corp?
The 52-week high of SLR Investment Corp is 17.940.
What is the 52-week low of SLR Investment Corp?
The 52-week low of SLR Investment Corp is 13.640.
What is the market capitalization of SLR Investment Corp?
The market capitalization of SLR Investment Corp is 849.42M.
What is the net income of SLR Investment Corp?
The net income of SLR Investment Corp is 95.76M.
Is SLR Investment Corp (SLRC) currently rated as Buy, Hold, or Sell?
According to analysts, SLR Investment Corp (SLRC) has an overall rating of Hold, with a price target of 16.417.
What is the Earnings Per Share (EPS TTM) of SLR Investment Corp (SLRC)?
The Earnings Per Share (EPS TTM) of SLR Investment Corp (SLRC) is 1.651.