SLR Investment Corp.

SLRC • Asset Management

$12.57

— 0.00 (0.00%)

ResultadosÚltimo reporte: 30 jun 2026

PERFIL FAVORABLEAtractivaConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$690.66M

Crecimiento

—

Flujo de caja

2/5

Tendencia

Volatile

Evidencia

Márgenes estables o en mejora · 42.0%Crecimiento positivo de ingresos · 14.4%Múltiplo de ganancias razonable · 9.09Liquidez débil · 0.31

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 6 ago 2026, 1:07 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$12.57

Change0.00%

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

Change0.00%

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

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

85/100

Fortaleza financiera

Deuda, caja, estabilidad

31/100

Potencial de crecimiento

Ingresos y expansión

95/100

Atractivo del precio

Barata o cara hoy

84/100

Por qué este puntaje▼

Márgenes estables o en mejora · 42.0%Crecimiento positivo de ingresos · 14.4%Múltiplo de ganancias razonable · 9.09Liquidez débil · 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

Precio objetivo

2026-08-06

Bajo

$11.00

Promedio

$14.50

Mediana

$16.00

Alto

$16.50

Resumen de la compañía

IPO: 2/9/2010

Industria: Asset Management

P/B i: 0.85

Deuda / Patrimonio i: 1.15

Margen operativo: 72.88%

Margen neto: 42.04%

ROE i: -

ROIC: -

Salud financiera

Puntaje6 / 20

Deuda / Patrimonio: 1.15

Ratio corriente: 0.31

Ratio rápido: 0.31

Estado: Weak

Advertencias

Weak Liquidity
Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

GROSS MICHAEL S

Transacción: 05/13/2026

COMPRA

Cambio

+10,000

Precio

$13.10

Presentación

05/14/2026

Tipo

COMPRA

GROSS MICHAEL S

Transacción: 05/12/2026

COMPRA

Cambio

+10,000

Precio

$13.09

Presentación

05/14/2026

Tipo

COMPRA

GROSS MICHAEL S

Transacción: 03/16/2026

COMPRA

Cambio

+10,452

Precio

$13.90

Presentación

03/17/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
GROSS MICHAEL S	COMPRA	+10,000	$13.10	05/13/2026	05/14/2026
GROSS MICHAEL S	COMPRA	+10,000	$13.09	05/12/2026	05/14/2026
GROSS MICHAEL S	COMPRA	+10,452	$13.90	03/16/2026	03/17/2026
Kajee Shiraz	VENTA	—	Not reported	03/13/2026	03/17/2026
Kajee Shiraz	VENTA	—	Not reported	03/13/2026	03/17/2026
SPOHLER BRUCE J	VENTA	—	Not reported	03/13/2026	03/17/2026
SPOHLER BRUCE J	VENTA	—	Not reported	03/13/2026	03/17/2026
GROSS MICHAEL S	VENTA	—	Not reported	03/13/2026	03/17/2026
GROSS MICHAEL S	VENTA	—	Not reported	03/13/2026	03/17/2026
SPOHLER BRUCE J	COMPRA	+15,019	$14.83	03/04/2026	03/05/2026
GROSS MICHAEL S	COMPRA	+15,019	$14.83	03/04/2026	03/05/2026
SPOHLER BRUCE J	COMPRA	+89,800	$14.73	03/03/2026	03/05/2026
GROSS MICHAEL S	COMPRA	+89,800	$14.73	03/03/2026	03/05/2026
Roberts Andrea Colvin	COMPRA	+7,190	$16.73	09/09/2025	09/10/2025
SPOHLER BRUCE J	VENTA	—	Not reported	03/13/2025	03/17/2025
SPOHLER BRUCE J	VENTA	—	Not reported	03/13/2025	03/17/2025
Kajee Shiraz	COMPRA	—	Not reported	03/13/2025	03/17/2025
GROSS MICHAEL S	VENTA	—	Not reported	03/13/2025	03/17/2025
GROSS MICHAEL S	VENTA	—	Not reported	03/13/2025	03/17/2025
SPOHLER BRUCE J	COMPRA	+36,822	$17.51	03/05/2025	03/17/2025

Sobre la compañía

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.

Fuente - Link

Competidores

ASA BCSF CGBD FDUS KBDC MSIF NCDL NMFC PFLT TYG

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

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

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
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