SLR Investment Corp.

SLRC • Asset Management

$12.57

▼ -0.06 (-0.48%)

Current price

EarningsLatest report: Jun 30, 2026

FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology

Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.

Market Cap

$690.66M

Growth

—

Cash Flow

2/5

Trend

Volatile

Evidence

Stable or improving margins · 42.0%Positive revenue growth · 14.4%Reasonable earnings multiple · 9.09Weak liquidity · 0.31

Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 6, 2026, 1:07 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$12.57

Change-0.48%

Market Cap$690.66M

52W Range12.13 - 16.83

Beta0.66

Dividend Yield6.52%

Gross Margin73.34%

Oper. Margin72.88%

Profit Margin42.04%

Debt/Eq1.15

Current Ratio0.31

Quick Ratio0.31

Price$12.57

Change-0.48%

Market Cap$690.66M

52W Range12.13 - 16.83

Beta0.66

Dividend Yield6.52%

Gross Margin73.34%

Oper. Margin72.88%

Profit Margin42.04%

Debt/Eq1.15

Current Ratio0.31

Quick Ratio0.31

Target$13.83

Target Upside10.02%

Target Median$14.00

Target Range11.00 - 16.50

Volume631.94K

Avg Volume449.18K

EPS Surprise-0.07

Investment DNA

How strong this company looks for long-term investors

out of 100

Business Quality

Margins, moat, returns

85/100

Financial Strength

Debt, cash, stability

31/100

Growth Potential

Revenue and expansion

95/100

Price Attractiveness

Cheap or expensive today

84/100

Why this score▼

Stable or improving margins · 42.0%Positive revenue growth · 14.4%Reasonable earnings multiple · 9.09Weak liquidity · 0.31

Analyst view

Analyst sentiment and price target

SLRC

Analyst sentiment

Based on 15 analyst votes · 2026-09-05

73/100

Bullish

Hold

Bearish

Price Target

2026-08-06

Low

$11.00

Mean

$14.50

Median

$16.00

High

$16.50

Company Overview

IPO: 2/9/2010

Industry: Asset Management

P/B i: 0.85

Debt / Equity i: 1.15

Operating Margin: 72.88%

Net Margin: 42.04%

ROE i: -

ROIC: -

Financial Health

Score6 / 20

Debt / Equity: 1.15

Current Ratio: 0.31

Quick Ratio: 0.31

Status: Weak

Warnings

Weak Liquidity
Weak quick ratio

Insider Transactions

Recent executive and insider activity

GROSS MICHAEL S

Transaction: 05/13/2026

BUY

Change

+10,000

Price

$13.10

Filing

05/14/2026

Type

BUY

GROSS MICHAEL S

Transaction: 05/12/2026

BUY

Change

+10,000

Price

$13.09

Filing

05/14/2026

Type

BUY

GROSS MICHAEL S

Transaction: 03/16/2026

BUY

Change

+10,452

Price

$13.90

Filing

03/17/2026

Type

BUY

Insider	Type	Change	Price	Transaction	Filing
GROSS MICHAEL S	BUY	+10,000	$13.10	05/13/2026	05/14/2026
GROSS MICHAEL S	BUY	+10,000	$13.09	05/12/2026	05/14/2026
GROSS MICHAEL S	BUY	+10,452	$13.90	03/16/2026	03/17/2026
Kajee Shiraz	SELL	—	Not reported	03/13/2026	03/17/2026
Kajee Shiraz	SELL	—	Not reported	03/13/2026	03/17/2026
SPOHLER BRUCE J	SELL	—	Not reported	03/13/2026	03/17/2026
SPOHLER BRUCE J	SELL	—	Not reported	03/13/2026	03/17/2026
GROSS MICHAEL S	SELL	—	Not reported	03/13/2026	03/17/2026
GROSS MICHAEL S	SELL	—	Not reported	03/13/2026	03/17/2026
SPOHLER BRUCE J	BUY	+15,019	$14.83	03/04/2026	03/05/2026
GROSS MICHAEL S	BUY	+15,019	$14.83	03/04/2026	03/05/2026
SPOHLER BRUCE J	BUY	+89,800	$14.73	03/03/2026	03/05/2026
GROSS MICHAEL S	BUY	+89,800	$14.73	03/03/2026	03/05/2026
Roberts Andrea Colvin	BUY	+7,190	$16.73	09/09/2025	09/10/2025
SPOHLER BRUCE J	SELL	—	Not reported	03/13/2025	03/17/2025
SPOHLER BRUCE J	SELL	—	Not reported	03/13/2025	03/17/2025
Kajee Shiraz	BUY	—	Not reported	03/13/2025	03/17/2025
GROSS MICHAEL S	SELL	—	Not reported	03/13/2025	03/17/2025
GROSS MICHAEL S	SELL	—	Not reported	03/13/2025	03/17/2025
SPOHLER BRUCE J	BUY	+36,822	$17.51	03/05/2025	03/17/2025

About the Company

SLR Investment Corp.

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.

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Peers

ASA BCSF CGBD FDUS KBDC MSIF NCDL NMFC PFLT TYG

Size reflects market cap · color matches the chart line

1Y peer performance

Top performers + selected company

Latest news

SLR Investment: Collecting 9.4% Yield While Waiting For Growth

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.

Seeking Alpha

SLR Investment Corp. (SLRC) Q2 2026 Earnings Call Transcript

Seeking Alpha

SLR Investment Q2 Earnings Call Highlights

SLR Investment NASDAQ: SLRC reported second-quarter 2026 net investment income of $0.33 per share and net income of $0.15 per share, as the business development company continued to emphasize specialty finance lending amid what executives described as a more challenging direct-lending environment.

MarketBeat

SLR Investment (SLRC) Misses Q2 Earnings and Revenue Estimates

SLR Investment (SLRC) came out with quarterly earnings of $0.33 per share, missing the Zacks Consensus Estimate of $0.34 per share. This compares to earnings of $0.4 per share a year ago.

Zacks Investment Research

SLR Investment Corp. Announces Quarter Ended June 30, 2026 Financial Results

Net Investment Income of $0.33 Per Share for Q2 2026; Declared Quarterly Distribution of $0.31 Per Share NEW YORK, Aug. 04, 2026 (GLOBE NEWSWIRE) -- SLR Investment Corp. (NASDAQ: SLRC) (the “Company”, “SLRC”, “we”, “us”, or “our”) today reported net investment income (“NII”) of $17.8 million, or $0.33 per share, for the second quarter of 2026. On August 4, 2026, the Board declared a quarterly distribution of $0.31 per share payable on September 25, 2026, to holders of record as of September 11, 2026.

GlobeNewsWire

Earnings Surprises

Period	Estimate	Actual	Surprise
2026-05-05	0.4	0.33	-0.07
2026-02-24	0.4	0.4	0
2025-11-04	0.41	0.4	-0.01
2025-08-05	0.41	0.4	-0.01
2025-05-07	0.41	0.41	0
2025-02-25	0.43	0.44	0.01
2024-11-06	0.43	0.45	0.02
2024-08-07	0.43	0.45	0.02
2024-05-08	0.43	0.44	0.01
2024-02-27	0.43	0.44	0.01
2023-11-07	0.44	0.42	-0.02
2023-08-08	0.42	0.41	-0.01