SLR Investment Corp

SLRC

14.220USD

-0.180-1.25%

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SLR Investment Corp's Score

Industry at a Glance

Industry Ranking

10 / 30

Overall Ranking

168 / 4547

Industry

Collective Investments

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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 Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 224.14M.

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%.

Undervalued

The company’s latest PB is 0.78, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 22.12M shares, decreasing 4.57% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 0.00 shares of this stock.

Analyst Rating

Based on 9 analysts

Hold

Current Rating

16.143

Target Price

+14.81%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of SLR Investment Corp is 7.65, ranking 12 out of 30 in the Collective Investments industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 57.94M, representing a year-over-year increase of 6.50%, while its net profit experienced a year-over-year increase of 10.90%.

Score

Industry at a Glance

Previous score

7.65

Change

0

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Financials

8.30

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

8.43

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

4.27

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

9.80

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.47

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of SLR Investment Corp is 7.90, ranking 15 out of 30 in the Collective Investments industry. Its current P/E ratio is 8.34, which is 440.42% below the recent high of 45.08 and 5.70% above the recent low of 7.87.

Score

Industry at a Glance

Previous score

7.90

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 10/30

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of SLR Investment Corp is 6.44, ranking 16 out of 30 in the Collective Investments industry. The average price target is 17.00, with a high of 19.00 and a low of 13.00.

Score

Industry at a Glance

Previous score

6.44

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of SLR Investment Corp is 6.93, ranking 13 out of 30 in the Collective Investments industry. Currently, the stock price is trading between the resistance level at 15.03 and the support level at 13.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.29

Change

-0.36

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of SLR Investment Corp is 3.00, ranking 6 out of 30 in the Collective Investments industry. The latest institutional shareholding proportion is 40.54%, representing a quarter-over-quarter increase of 0.40%. The largest institutional shareholder is Invesco, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Thornburg Investment Management, Inc.

4.37M

--

SLR Capital Partners, LLC

3.28M

+2.50%

J.P. Morgan Securities LLC

1.34M

+0.83%

Van Eck Associates Corporation

1.20M

+6.69%

Aristotle Capital Boston, LLC

962.01K

-1.88%

Gross (Michael S)

832.00K

--

Two Sigma Investments, LP

882.22K

+7.55%

UBS Financial Services, Inc.

500.02K

+22.87%

Muzinich & Co., Inc.

389.01K

+45.38%

Spohler (Bruce J)

518.36K

--

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Collective Investments domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of SLR Investment Corp is 9.52, ranking 3 out of 30 in the Collective Investments industry. The company's beta value is 0.69. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

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