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SLR Investment Corp.

SLRC Financial Asset Management

SLR Investment Corp.’s revenue for fiscal 2025 (year ended December 2025) was $218.5 million, down 5.97% from fiscal 2024.

Revenue
−13.4%
EPS
−67.7%
Free cash flow
+77.7%
Total debt
−2.88%

Quarter to September 2026, against a year earlier

11.81 0.17 −1.42%
Market cap
$643.0M
P/E
11.3×
Fwd P/E
10.4×
Dividend yield
12.0%
F-score
2/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 8.53%

Capital & Financial Ratios $m

Size
Market Cap 642.97
Revenue ttm 201.91
Net income ttm 58.05
Free cash flow ttm 217.92
Net debt Q 608.50
Valuation
P/E 11.32
Forward P/E 10.40
Price / sales 3.24
Forward P/S Powerpack
Price / FCF 3.00
Price / book 0.67
Financial health
Current ratio Q 1.09
Debt / equity Q 1.14
Interest coverage Q 2.03
Growth
Revenue growth Q −13.42% (below 0%: shrinking)
Operating income growth Q −17.56% (below 0%: shrinking)
EPS, this year −18.00% (below 0%: weak)
EPS, next year A +1.15%
Revenue, next year A −10.22% (below 0%: weak)
EPS, past 5 yrs +35.66% (at or above 15%: strong)
EPS, next 5 yrs A −6.73% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 42.98%
10-year low 10-year high
P/S against its own 10 years 2.46%
10-year low 10-year high
P/B against its own 10 years 2.13%
10-year low 10-year high

Dividends

Yield
12.0%
Annual rate
1.44
Payout ratio
136.0%
Growth, 2017–25
+0.31%/yr
  1. 1.60 ’17
  2. 1.64 ’18 +2
  3. 1.64 ’19 +0
  4. 1.64 ’20 +0
  5. 1.64 ’21 +0
  6. 1.78 ’22 +8
  7. 1.64 ’23 −8
  8. 1.64 ’24 +0
  9. 1.64 ’25 +0
  10. 1.33 ’26e −19
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 344 414 364 498
Receivables 24 29 82 23
Inventory — — — —
Other — — — —
369 444 448 522
2023 2024 2025 Q'26
Payables 332 398 403 458
ST’ Debt — — — —
Other — — — —
359 425 430 481

Compound Annual Growth %

10y 5y 3y
Sales 6.58% 12.41% 7.18%
Cash Flow 0.00% 0.00% 0.00%
Earnings 20.72% 43.04% 71.51%
Book Value 1.21% 3.17% (0.12%)

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.33 Actual 0.33

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.40 0.40 Met by 0.00
Q1 FY26 0.40 0.33 Miss by 0.07
Q2 FY26 0.34 0.33 Miss by 0.01
Q3 FY26 0.33 0.33 Met by 0.00
Q4 FY26 0.33 — Reports 23 February 2027

EPS $

Mar Jun Sep Dec Year
’26 0.31 0.15 0.14 — —
’25 0.37 0.44 0.43 0.46 1.70
’24 0.51 0.43 0.40 0.41 1.76
’23 0.13 0.35 0.49 0.43 1.40
’22 0.32 (0.29) 0.25 0.36 0.35
’21 0.51 0.44 0.32 0.14 1.41
’20 (1.79) 1.28 0.44 0.44 0.37
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 49 49 49 — —
’25 53 54 57 54 219
’24 58 59 60 56 232
’23 54 56 60 60 229
’22 33 43 48 54 178
’21 36 36 32 36 139
’20 33 29 29 31 122
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 67 25 140 — —
’25 68 (205) 79 (14) (72)
’24 7 3 137 162 309
’23 10 (164) 39 38 (77)
’22 304 (225) (228) 240 91
’21 (48) 168 (38) (218) (135)
’20 139 99 36 (336) (61)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 67 25 140 — —
’25 68 (205) 79 (14) (72)
’24 7 3 137 162 309
’23 10 (164) 39 38 (77)
’22 304 (225) (228) 240 91
’21 (48) 168 (38) (218) (135)
’20 139 99 36 (336) (61)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 152 143 154 155 122 139 178 229 232 219 202 +4.1% 196 200 196 (3.5%)
Gross margin, % 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 0.0 pt
EBT 107 70 67 56 15 60 18 76 96 93 58 (1.6%)
EBT margin, % 70.35 49.14 43.56 36.21 12.69 42.74 10.33 33.31 41.20 42.34 28.75 (28.0) pt
Net income 107 70 67 56 15 60 18 76 96 93 58 (1.6%)
Per share, $
Per share, $ Revenue 3.59 3.39 3.63 3.66 2.88 3.30 3.43 4.20 4.26 4.01 3.70 +1.2%
Earnings 2.53 1.67 1.58 1.33 0.37 1.41 0.35 1.40 1.76 1.70 1.06 (4.3%)
Cash flow 3.51 (5.76) 4.52 4.44 (1.45) (3.20) 1.76 (1.41) 5.67 (1.32) 3.99 n/m
Capex 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Free cash flow 3.51 (5.76) 4.52 4.44 (1.45) (3.20) 1.76 (1.41) 5.67 (1.32) 3.99 n/m
Book value 21.74 21.81 21.75 21.44 20.16 19.93 19.34 18.09 18.20 18.26 17.83 (1.9%)
Shares, m 42 42 42 42 42 42 52 55 55 55 55 +2.9%
Valuation, ×
Valuation, × P/E 8.34 12.02 12.15 15.62 47.32 13.07 22.10 10.69 9.23 9.09 11.32 16.0
P/S 5.87 5.92 5.28 5.63 6.08 5.59 4.11 3.56 3.79 3.86 3.24 5.0
P/B 0.97 0.92 0.88 0.96 0.87 0.92 0.73 0.83 0.89 0.85 0.67 0.9
EV/Sales 6.37 8.63 7.02 6.61 8.40 9.10 7.82 7.19 6.45 7.44 — 7.5
EV/FCF 6.52 (5.09) 5.64 5.45 (16.66) (9.39) 15.24 (21.46) 4.85 (22.57) — (3.7)
Cash, $m
Cash, $m Operating cash flow 148 (243) 191 188 (61) (135) 91 (77) 309 (72) 218 n/m
Capex — — — — — — — — — — — —
Free cash flow 148 (243) 191 188 (61) (135) 91 (77) 309 (72) 218 n/m
Balance, $m
Balance, $m Working capital 1 0 (63) (2) (8) (16) (1) 10 19 18 41 +36.8%
Net debt 75 389 266 151 283 489 658 834 617 782 609 +29.7%
Shareholders’ equity 919 922 919 906 852 842 1,000 987 993 996 973 +0.9%
Returns, %
Returns, % ROA 6.54 4.28 4.02 3.08 0.80 3.02 0.81 3.02 3.85 3.69 2.28 (2.8) pt
ROIC 4.47 3.26 3.95 4.29 3.26 2.86 2.82 3.14 3.73 3.05 2.96 (1.4) pt
ROE 11.86 7.65 7.27 6.14 1.76 7.03 1.99 7.69 9.67 9.31 5.91 (2.5) pt
People
People Employees — — — — — — — — — — — —
Revenue/emp, $m 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

SLR Investment Corp. vs peers in Asset Management (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CGBD Carlyle Secured Lending, Inc. $749.3M 20.7× 16.5× −4.97% (below 0%: shrinking) n/m +7.08% (above 0%: growing) 100.00% 0.00% Compare
BCSF Bain Capital Specialty Finance, Inc. $724.6M 11.3× 10.3× −12.14% (below 0%: shrinking) −40.54% (below 0%: shrinking) +10,857.59% (above 0%: growing) 100.00% 80.20% Compare
PFLT PennantPark Floating Rate Capital Ltd. $677.7M 13.4× 11.7× +4.07% (above 0%: growing) −57.89% (below 0%: shrinking) +392.80% (above 0%: growing) 100.00% 77.14% Compare
NMFC New Mountain Finance Corporation $661.2M — (loss-making) 39.1× −30.93% (below 0%: shrinking) −64.00% (below 0%: shrinking) −46.09% (below 0%: shrinking) 100.00% 0.00% Compare
ACGP Associated Capital Group, Inc. $649.9M 14.6× 4.2× +13.32% (above 0%: growing) +3.41% (above 0%: growing) +254.80% (above 0%: growing) 100.00% (314.07%) Compare
SLRC SLR Investment Corp. $643.0M 11.3× 10.4× −13.42% (below 0%: shrinking) −67.67% (below 0%: shrinking) +77.74% (above 0%: growing) 100.00% 71.09%
TIPT Tiptree Financial Inc. $640.0M 1.6× — (loss-making) −100.00% (below 0%: shrinking) −17.82% (below 0%: shrinking) −238.91% (below 0%: shrinking) 100.00% 0.00% Compare
GAIN Gladstone Investment Corporation $594.9M 3.6× 41.5× +20.43% (above 0%: growing) n/m +116.07% (above 0%: growing) 63.66% 76.50% Compare
NCDL Nuveen Churchill Direct Lending Corp. $585.9M 13.8× 11.0× −14.54% (below 0%: shrinking) −22.61% (below 0%: shrinking) +70.77% (above 0%: growing) 100.00% 78.80% Compare
Median of peers $655.5M 13.4× 11.7× −8.55% −31.57% +93.42% 100.00% 38.25%

All 121 Asset Management stocks →

Pay and ownership Proxy statement filed 7 October 2026

Ownership

Directors and executive officers, together 9.10%
Thornburg Investment Management, Inc. 8.00%
Michael S. Gross 7.90%
Bruce Spohler 7.20%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

SLR Investment Corp. (SLRC) Latest News

5 Nov

Impact 3 · · The Motley Fool transcript
Impact 3 · · The Motley Fool transcript

4 Nov

Impact 4 · · Associated Press Finance
Impact 3 · · GuruFocus.com
Impact 3 · · Moby
Impact 3 · · Zacks
Impact 3 · · GlobeNewswire

5 Aug

Impact 3 · · MarketBeat transcript
Impact 3 · · Moby

4 Aug

Impact 4 ·
Impact 3 ·

7 May

Impact 4 · · MarketBeat

6 May

Impact 4 · · The Motley Fool transcript
Impact 4 · · Moby

5 May

Impact 4 · · GlobeNewswire
Impact 3 · · Zacks

4 May

Impact 4 · · 24/7 Wall St.

3 May

Impact 3 · · 24/7 Wall St.

17 Apr

Impact 3 · · 24/7 Wall St.

15 Apr

Impact 3 · · 24/7 Wall St.

26 Feb

Impact 3 · · Bloomberg

25 Feb

Impact 4 ·
Impact 4 · · The Motley Fool transcript
Impact 4 · · Moby

24 Feb

Impact 4 · · Associated Press Finance
Impact 4 · · GlobeNewswire
Impact 3 · · Zacks

29 Dec

Impact 3 · · dividendstocks.com

6 Nov

Impact 4 · transcript

28 Oct

Impact 3 · · Zacks
stockrow.com/SLRC · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com