SLR Investment Corp (SLRC)

Currency in USD
12.93
+0.27(+2.13%)
Closed·
12.930.00(0.00%)
·
High dividend Yield
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Fair Value
Day's Range
12.5713.03
52 wk Range
12.1316.83
Key Statistics
Prev. Close
12.93
Open
12.69
Day's Range
12.57-13.03
52 wk Range
12.13-16.83
Volume
543.97K
Average Volume (3m)
443.84K
1-Year Change
-20.4797%
Book Value / Share
-
Fair Value
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Fair Value Upside
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SLRC Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
15.25
Upside
+17.94%
Members' Sentiments
Bearish
Bullish
ProTips
Valuation implies a poor free cash flow yield

SLR Investment Corp News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Buy
Technical Indicators
Buy
Moving Averages
Buy

Analyst Ratings

5 Buy
2 Hold
1 Sell
Ratings:
8 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 15.25
(+17.94% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
JPMorgan
Sell12.00-7.19%13.50MaintainJul 02, 2026
Keefe, Bruyette & Woods
Hold14.50+12.14%15.00MaintainMay 11, 2026
JPMorgan
Sell13.50+4.41%14.00MaintainMay 07, 2026
Wells Fargo
Sell11.00-14.93%12.00MaintainMay 07, 2026
Keefe, Bruyette & Woods
Hold15.00+16.01%16.50MaintainMar 27, 2026

SLR Investment Corp Earnings Call Summary for Q2/2026

  • Q2 net investment income of $0.33/share slightly missed estimates; NAV declined to $18.00 from $18.16 as shares fell 5.2% to near 52-week lows.
  • Two loans moved to non-accrual status during quarter; net unrealized losses surged to $9.5M from $0.7M, signaling emerging credit pressures.
  • Management shifted focus to specialty finance (86% of portfolio) with 98% in senior secured loans; maintains conservative 1.16x debt-to-equity ratio.
  • Company expects solid Q3 originations with $900M+ capital available; quarterly dividend held at $0.31/share despite higher sustained interest costs.
  • Executives cited crowded credit markets as challenge; expanding asset-based lending team and evaluating tuck-in acquisitions to drive growth.
Last Updated: 2026-08-05, 10:58 a/m
Read Full Transcript

Earnings

Latest Release
Aug 04, 2026
EPS / Forecast
0.33 / 0.33
Revenue / Forecast
48.82M / 48.87M
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.36%
Dividend Yield
9.79%
Industry Median 9.03%
Annualized payout
1.24
Paid monthly
5-Years Growth
-
Growth Streak

SLRC Income Statement

Compare SLRC to Peers and Sector

Metrics to compare
SLRC
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x10.0x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x3.0x
Upside (Analyst Target)
0.0%4.6%12.9%
Fair Value Upside
Unlock0.0%2.0%Unlock

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.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
6.83M12.52%86.45M
Other Institutional Investors
14.59M26.75%184.73M
Public Companies & Retail Investors
33.13M60.74%419.49M
Total
54.55M100.00%690.66M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Thornburg Investment Management, Inc.8.49%4,633,43158,659
Thornburg Investment Trust - Thornburg Investment Income Builder Fund7.99%4,357,90055,171

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FAQ

What Is the SLR Investment (SLRC) Stock Price Today?

The SLR Investment stock price today is 12.93 USD.

What Stock Exchange Does SLR Investment Trade On?

SLR Investment is listed and trades on the Nasdaq Stock Exchange.

What Is the Stock Symbol for SLR Investment?

The stock symbol for SLR Investment is "SLRC."

Does SLR Investment Pay Dividends? What’s The Current Dividend Yield?

The SLR Investment dividend yield is 9.41%.

What Is the SLR Investment Market Cap?

As of today, SLR Investment market cap is 705.39M USD.

What Is SLR Investment's Earnings Per Share (TTM)?

The SLR Investment EPS (TTM) is 1.36.

When Is the Next SLR Investment Earnings Date?

SLR Investment will release its next earnings report on Nov 10, 2026.

From a Technical Analysis Perspective, Is SLRC a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

How Many Times Has SLR Investment Stock Split?

SLR Investment has split 0 times.

What is the current trading status of SLR Investment (SLRC)?

As of Aug 07, 2026, SLR Investment (SLRC) is trading at a price of 12.93 USD, with a previous close of 12.93 USD. The stock has fluctuated within a day range of 12.57 USD to 13.03 USD, while its 52-week range spans from 12.13 USD to 16.83 USD.

What Is SLR Investment (SLRC) Price Target According to Analysts?

The average 12-month price target for SLR Investment is 15.25 USD, with a high estimate of 18 USD and a low estimate of 12 USD. 5 analysts recommend buying the stock, while 1 suggest selling, leading to an overall rating of Buy. The stock has an +17.94% Upside potential.
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