SLRC Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 1/6 |
| Dividends | 2/6 |
SLR Investment Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$14.98 |
| 52 Week High | US$15.86 |
| 52 Week Low | US$13.48 |
| Beta | 1.12 |
| 1 Month Change | -0.53% |
| 3 Month Change | -0.93% |
| 1 Year Change | 2.04% |
| 3 Year Change | -17.78% |
| 5 Year Change | -29.77% |
| Change since IPO | -16.78% |
Recent News & Updates
Recent updates
SLR Investment: Trading Below NAV With A 10.4% Dividend Yield But I'm On The Sidelines
Mar 08SLR Capital Partners secures minority investments from Petershill, HPC
Oct 03SLR Investment declares $0.1367 dividend
Sep 02SLR Investment Corp. Is A BDC: Better Don't Commit
Aug 12SLR Investment GAAP EPS of -$0.29
Aug 02SLR Investment declares $0.1367 dividend
Jul 06SLR Investment Corp.: Boost Your Income With This 10.9% Yielding BDC
May 22Vote 'No' On This High-Yield Merger: SLR Investment
Mar 06High Yield Merger Opportunity Or Risk: SLR Investment
Dec 12SLR Investment: Fight Inflation With This 8.5% Yielder
Dec 05Unique 8.3% Yield That's Set To Soar: SLR Investment
Sep 20SLR Investment's NAV, Dividend, And Valuation Vs. 13 BDC Peers - Part 2 (Includes Q3 2021 Dividend Projection)
Jun 19SLR Investment's NAV, Dividend, And Valuation Vs. 13 BDC Peers - Part 1 (Post Q1 2021 Earnings, Including Current Recommendation For All Covered Peers)
Jun 129.5%-Yielding Solar Capital: Short-Term Pain, Long-Term Gain
Dec 20Solar Capital declares $0.41 dividend
Nov 05Shareholder Returns
| SLRC | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -0.7% | -2.6% | -3.7% |
| 1Y | 2.0% | 22.7% | 20.5% |
Return vs Industry: SLRC underperformed the US Capital Markets industry which returned 22.7% over the past year.
Return vs Market: SLRC underperformed the US Market which returned 20.5% over the past year.
Price Volatility
| SLRC volatility | |
|---|---|
| SLRC Average Weekly Movement | 1.8% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: SLRC has not had significant price volatility in the past 3 months.
Volatility Over Time: SLRC's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | n/a | Bruce Spohler | 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.
SLR Investment Corp. Fundamentals Summary
| SLRC fundamental statistics | |
|---|---|
| Market cap | US$817.23m |
| Earnings (TTM) | US$76.39m |
| Revenue (TTM) | US$229.31m |
10.7x
P/E Ratio3.6x
P/S RatioIs SLRC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SLRC income statement (TTM) | |
|---|---|
| Revenue | US$229.31m |
| Cost of Revenue | US$0 |
| Gross Profit | US$229.31m |
| Other Expenses | US$152.92m |
| Earnings | US$76.39m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 08, 2024
| Earnings per share (EPS) | 1.40 |
| Gross Margin | 100.00% |
| Net Profit Margin | 33.31% |
| Debt/Equity Ratio | 119.4% |
How did SLRC perform over the long term?
See historical performance and comparison