SLRC logo

SLR Investment Corp. Stock Price

NasdaqGS:SLRC Community·US$686.3m Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 15 Fair Values set on narratives written by author

SLRC Share Price Performance

US$12.63
-3.80 (-23.13%)
US$12.00
Fair Value
US$12.63
-3.80 (-23.13%)
5.3% overvalued intrinsic discount
US$12.00
Fair Value
Price US$12.63
AnalystLowTarget US$12.00
AnalystConsensusTarget US$15.00
AnalystHighTarget US$18.00

SLRC Community Narratives

·
Fair Value US$12 5.3% overvalued intrinsic discount

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

0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
·
Fair Value US$15 15.8% undervalued intrinsic discount

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

0users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
·
Fair Value US$18 29.8% undervalued intrinsic discount

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

0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
US$12
5.3% overvalued intrinsic discount
Revenue
-4.59% p.a.
Profit Margin
36.12%
Future PE
12.54x
Price in 2029
US$15.48

Trending Discussion

No trending discussion available.

Updated Narratives

SLRC logo

SLRC: Credit Headwinds And Dividend Coverage Concerns May Unlock Future Upside

Fair Value: US$15 15.8% 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
SLRC logo

SLRC: Trimmed Price Outlook And Dividend Reset Will Guide Future Returns

Fair Value: US$12 5.3% 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

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

Fair Value: US$18 29.8% 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

Snowflake Analysis

Second-rate dividend payer with low risk.

3 Risks
1 Reward

SLR Investment Corp. Key Details

US$209.6m

Revenue

US$0

Cost of Revenue

US$209.6m

Gross Profit

US$135.8m

Other Expenses

US$73.8m

Earnings

Last Reported Earnings
Jun 30, 2026
Next Reporting Earnings
n/a
1.35
100.00%
35.20%
117.5%
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.

Recent SLRC News & Updates

Narrative Update Aug 11

SLRC: Credit Headwinds And Dividend Coverage Concerns May Unlock Future Upside

Analysts have trimmed their price target on SLR Investment from $13.50 to $12, citing more cautious assumptions on fair value, revenue trends, profit margins, and future P/E, while also highlighting sector wide concerns around credit conditions, net asset value marks, and dividend coverage. What’s in the News for SLR Investment Analyst coverage has adjusted the price target on SLR Investment to US$12, with commentary focused on fair value assumptions, revenue trends, profit margins, and forward P/E expectations.
Seeking Alpha Aug 10

SLR Investment: Collecting 9.4% Yield While Waiting For Growth

Summary SLR Investment remains a hold as earnings stagnate and NAV trends lower, despite a 9.4% dividend yield supported by current income. SLRC trades at a 27% discount to NAV, deeper than its historical average, reflecting persistent NAV declines and muted portfolio growth. Net investment income per share held steady at $0.33, but portfolio activity remains insufficient to drive meaningful earnings growth or NAV stabilization. Dividend sustainability is intact for now, but future upside hinges on management's ability to accelerate new investment activity and halt NAV erosion. Read the full article on Seeking Alpha

Recent updates

No updates