SLRC logo

SLR Investment Corp. Stock Price

NasdaqGS:SLRC Community·US$693.4m Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 14 Fair Values set on narratives written by author

SLRC Share Price Performance

US$12.71
-3.47 (-21.45%)
US$18.00
Fair Value
US$12.71
-3.47 (-21.45%)
29.4% undervalued intrinsic discount
US$18.00
Fair Value
Price US$12.71
AnalystHighTarget US$18.00
AnalystLowTarget US$12.00
AnalystConsensusTarget US$16.42

SLRC Community Narratives

·
Fair Value US$18 29.4% undervalued intrinsic discount

Senior Secured Specialty Finance Exposure Will Support A More Resilient Long Term Earnings Profile

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·
Fair Value US$12 5.9% overvalued intrinsic discount

Reliance On High Yield Specialty Finance Will Pressure Earnings And Margins Over Time

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·
Fair Value US$16.42 22.6% undervalued intrinsic discount

Floating Rate Loan Pressure And Competition Will Limit Returns Over The Long Term

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2users have followed this narrative
US$12
5.9% overvalued intrinsic discount
Revenue
-3.9% p.a.
Profit Margin
35.5%
Future PE
12.62x
Price in 2029
US$15.65
US$16.42
22.6% undervalued intrinsic discount
Revenue
-2.54% p.a.
Profit Margin
38.89%
Future PE
15.72x
Price in 2028
US$22.79

Trending Discussion

Updated Narratives

SLRC logo

Senior Secured Specialty Finance Exposure Will Support A More Resilient Long Term Earnings Profile

Fair Value: US$18 29.4% undervalued intrinsic discount
0 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
SLRC logo

Reliance On High Yield Specialty Finance Will Pressure Earnings And Margins Over Time

Fair Value: US$12 5.9% overvalued intrinsic discount
0 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
SLRC logo

Floating Rate Loan Pressure And Competition Will Limit Returns Over The Long Term

Fair Value: US$16.42 22.6% undervalued intrinsic discount
2 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative

Snowflake Analysis

Fair value with acceptable track record.

3 Risks
3 Rewards

SLR Investment Corp. Key Details

US$214.7m

Revenue

US$0

Cost of Revenue

US$214.7m

Gross Profit

US$124.9m

Other Expenses

US$89.7m

Earnings

Last Reported Earnings
Mar 31, 2026
Next Reporting Earnings
n/a
1.64
100.00%
41.80%
114.9%
View Full Analysis

About SLRC

Founded
2007
Employees
n/a
CEO
Michael Gross
WebsiteView website
slrinvestmentcorp.com

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.