Symbols / SLRC Stock $15.85 +0.32% SLR Investment Corp.

Financial Services • Asset Management • United States • NMS
SLRC (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Michael Stuart Gross
Exch · Country NMS · United States
Market Cap 864.69M
Enterprise Value 1.65B
Income 92.54M
Sales 218.54M
FCF (ttm) 6.52M
Book/sh 18.26
Cash/sh 6.68
Employees
Insider 10d
IPO Feb 09, 2010
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 96.47%
P/E 9.32
Forward P/E 10.23
PEG 4.37
P/S 3.96
P/B 0.87
P/C
EV/EBITDA
EV/Sales 7.54
Quick Ratio 1.04
Current Ratio 1.04
Debt/Eq 115.10
LT Debt/Eq
EPS (ttm) 1.70
EPS next Y 1.55
EPS Growth 12.20%
Revenue Growth -2.00%
EPS Gr Q/Q 10.90%
Rev Gr Q/Q
Earnings (next) 2026-05-05
Earnings (prior) 2026-02-24
ROA 3.85%
ROE 9.30%
ROIC
Gross Margin 100.00%
Oper. Margin 70.20%
Profit Margin 42.34%
Shs Outstand 54.55M
Shs Float
Insider Own 2.74%
Instit Own 41.10%
Short Float 1.18%
Short Ratio 1.81
Short Interest 589.79K
52W High 17.20
vs 52W High -7.85%
52W Low 13.78
vs 52W Low 15.02%
Beta 0.69
Impl. Vol. 24.74%
Rel Volume 1.53
Avg Volume 347.42K
Volume 530.09K
Target (mean) $15.83
Tgt Median $16.00
Tgt Low $12.00
Tgt High $19.00
# Analysts 9
Recom None
Prev Close $15.80
Price $15.85
Change 0.32%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$15.85
Low
$12.00
High
$19.00
Mean
$15.83

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-30 main Keefe, Bruyette & Woods Market Perform → Market Perform $15
2026-03-13 main JP Morgan Underweight → Underweight $14
2026-03-10 up Compass Point Neutral → Buy $17
2026-03-03 main Wells Fargo Underweight → Underweight $12
2025-11-18 main Keefe, Bruyette & Woods Market Perform → Market Perform $17
2025-10-01 main JP Morgan Underweight → Underweight $15
2025-08-12 main Wells Fargo Underweight → Underweight $13
2025-08-07 main JP Morgan Underweight → Underweight $16
2025-05-12 up Ladenburg Thalmann Neutral → Buy $17
2025-05-09 main Raymond James Outperform → Outperform $17
2025-04-28 main Wells Fargo Underweight → Underweight $12
2025-04-24 main JP Morgan Underweight → Underweight $15
2025-03-11 main Compass Point Neutral → Neutral $17
2025-03-04 main Keefe, Bruyette & Woods Market Perform → Market Perform $17
2024-11-12 main Wells Fargo Underweight → Underweight $13
2024-10-29 main Wells Fargo Underweight → Underweight $13
2024-07-29 down JP Morgan Neutral → Underweight $15
2024-07-26 main Wells Fargo Underweight → Underweight $13
2024-05-23 main Keefe, Bruyette & Woods Market Perform → Market Perform $16
2024-05-10 reit B. Riley Securities Neutral → Neutral $17
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-16 GROSS MICHAEL S President 35,452 $13.90 $493,104
2026-03-13 GROSS MICHAEL S President 354,511 $0.00 $0
2026-03-13 GROSS MICHAEL S President 354,511
2026-03-13 SPOHLER BRUCE JOHN Chief Executive Officer 354,511 $0.00 $0
2026-03-13 SPOHLER BRUCE JOHN Chief Executive Officer 354,511
2026-03-13 KAJEE SHIRAZ Y Chief Financial Officer 5,782
2026-03-04 GROSS MICHAEL S Chief Executive Officer 104,819 $14.73 $1,545,486
2026-03-04 SPOHLER BRUCE JOHN Chief Executive Officer 104,819 $14.73 $1,545,486
2025-09-09 ROBERTS ANDREA COLVIN Director 7,190 $16.73 $120,254
2025-03-13 GROSS MICHAEL S Chief Executive Officer 311,588 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
103.31
-1.60%
104.99
+21.31%
86.54
+205.64%
28.32
Operating Revenue
103.31
-1.60%
104.99
+21.31%
86.54
+205.64%
28.32
Operating Expense
10.77
+16.74%
9.23
-9.12%
10.15
+1.82%
9.97
Selling General And Administration
10.82
+15.35%
9.38
-11.95%
10.65
-7.35%
11.50
General And Administrative Expense
10.82
+15.35%
9.38
-11.95%
10.65
-7.35%
11.50
Other Operating Expenses
-0.05
+68.63%
-0.15
+69.40%
-0.50
+67.26%
-1.53
Net Income
92.54
-3.36%
95.76
+25.36%
76.39
+316.46%
18.34
Pretax Income
92.54
-3.36%
95.76
+25.36%
76.39
+316.46%
18.34
Net Interest Income
72.64
-27.03%
99.55
-4.98%
104.77
+23.37%
84.92
Interest Expense
67.90
-4.99%
71.46
-1.44%
72.51
+57.33%
46.09
Interest Income
140.54
-17.82%
171.01
-3.53%
177.27
+35.32%
131.01
Gain On Sale Of Security
1.59
+170.69%
-2.25
+91.95%
-27.98
+23.30%
-36.48
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
92.54
-3.36%
95.76
+25.36%
76.39
+316.46%
18.34
Net Income From Continuing Operation Net Minority Interest
92.54
-3.36%
95.76
+25.36%
76.39
+316.46%
18.34
Net Income From Continuing And Discontinued Operation
92.54
-3.36%
95.76
+25.36%
76.39
+316.46%
18.34
Net Income Continuous Operations
92.54
-3.36%
95.76
+25.36%
76.39
+316.46%
18.34
Normalized Income
92.54
-3.36%
95.76
+25.36%
76.39
+316.46%
18.34
Net Income Common Stockholders
92.54
-3.36%
95.76
+25.36%
76.39
+316.46%
18.34
Diluted EPS
1.70
-3.41%
1.76
+25.71%
1.40
+300.00%
0.35
Basic EPS
1.70
-3.41%
1.76
+25.71%
1.40
+300.00%
0.35
Basic Average Shares
54.43
+0.05%
54.41
-0.27%
54.55
+4.10%
52.41
Diluted Average Shares
54.43
+0.05%
54.41
-0.27%
54.55
+4.10%
52.41
Diluted NI Availto Com Stockholders
92.54
-3.36%
95.76
+25.36%
76.39
+316.46%
18.34
Line Item Trend 2023-12-31
Total Assets
2,523.87
Cash And Cash Equivalents
344.15
Cash Equivalents
332.29
Cash Financial
11.86
Receivables
24.34
Prepaid Assets
0.61
Investments And Advances
2,154.77
Total Liabilities Net Minority Interest
1,537.23
Payables
355.69
Accounts Payable
339.82
Other Payable
15.86
Long Term Debt And Capital Lease Obligation
1,177.78
Stockholders Equity
986.64
Common Stock Equity
986.64
Capital Stock
0.55
Common Stock
0.55
Share Issued
54.55
Ordinary Shares Number
54.55
Treasury Shares Number
0.00
Additional Paid In Capital
1,117.93
Retained Earnings
-131.84
Total Equity Gross Minority Interest
986.64
Total Capitalization
2,164.42
Invested Capital
2,164.42
Total Debt
1,177.78
Net Debt
833.62
Net Tangible Assets
986.64
Tangible Book Value
986.64
Cash Cash Equivalents And Federal Funds Sold
344.15
Financial Assets Designatedas Fair Value Through Profitor Loss Total
2,154.77
Investmentin Financial Assets
2,154.77
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-72.02
-123.28%
309.31
+502.32%
-76.88
-184.43%
91.06
Net Income From Continuing Operations
92.54
-3.36%
95.76
+25.36%
76.39
+316.46%
18.34
Other Non Cash Items
-4.02
+23.76%
-5.28
+46.25%
-9.82
-28.79%
-7.62
Gain Loss On Investment Securities
-104.92
-164.50%
162.66
+457.16%
-45.54
-125.10%
-20.23
Change In Working Capital
-56.74
-205.78%
53.63
+154.50%
-98.41
-202.89%
95.65
Change In Receivables
-61.59
-424.31%
-11.75
+12.54%
-13.43
-43.23%
-9.38
Change In Prepaid Assets
-0.57
-1629.73%
0.04
-33.93%
0.06
+157.73%
-0.10
Change In Payable
6.13
-90.81%
66.65
+178.65%
-84.74
-181.56%
103.91
Change In Other Current Assets
-8.92
+25.23%
-11.93
-21.14%
-9.85
Change In Other Current Liabilities
-0.71
+45.98%
-1.31
-350.69%
-0.29
-123.91%
1.21
Financing Cash Flow
22.05
+109.22%
-239.20
-3178.48%
-7.30
-150.88%
14.34
Net Issuance Payments Of Debt
111.52
+174.48%
-149.73
-266.99%
89.67
-19.88%
111.92
Issuance Of Debt
962.68
+91.99%
501.43
-52.68%
1,059.66
+8.25%
978.92
Repayment Of Debt
-851.16
-30.71%
-651.16
+32.87%
-970.00
-11.88%
-867.00
Long Term Debt Issuance
962.68
+91.99%
501.43
-52.68%
1,059.66
+8.25%
978.92
Long Term Debt Payments
-851.16
-30.71%
-651.16
+32.87%
-970.00
-11.88%
-867.00
Net Long Term Debt Issuance
111.52
+174.48%
-149.73
-266.99%
89.67
-19.88%
111.92
Net Common Stock Issuance
0.00
0.00
+100.00%
-0.01
+99.67%
-3.04
Common Stock Payments
0.00
0.00
+100.00%
-0.01
+99.67%
-3.04
Common Stock Dividend Paid
-89.47
+0.00%
-89.47
+7.72%
-96.95
-2.55%
-94.54
Cash Dividends Paid
-89.47
+0.00%
-89.47
+7.72%
-96.95
-2.55%
-94.54
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-0.01
+99.67%
-3.04
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
-49.97
-171.27%
70.12
+183.30%
-84.18
-179.87%
105.40
Beginning Cash Position
414.27
+20.37%
344.15
-19.65%
428.33
+32.64%
322.94
End Cash Position
364.30
-12.06%
414.27
+20.37%
344.15
-19.65%
428.33
Free Cash Flow
-72.02
-123.28%
309.31
+502.32%
-76.88
-184.43%
91.06
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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