SLR Investment Corp. SLRC

11.74 0.06 0.51% as of 25 Sep
Market cap
$637.2M
P/E
8.7×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 10.13%

Capital & Financial Ratios

Market Cap 637.20
Revenue 209.56
Net Income 73.77
Free Cash Flow 156.51
Net Debt 731.20
Current Ratio 1.09
Debt/Equity 1.17
P/E ratio 8.70
P/S ratio 3.06
P/B ratio 0.65
Past 5Y EPS Growth 3.82%
This Y EPS Growth (17.85%)
Next Y EPS Growth 1.24%
Next 5Y EPS Growth (6.73%)
in millions of $

Dividends

Payout Ratio 1.48
Annual Dividend Rate 1.64
Annual Dividend Yield 10.13%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 1.33
0.41
0.31
0.31
2025 1.64
0.41
0.41
0.41
0.41
2024 1.64
0.41
0.41
0.41
0.41
2023 1.64
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.41
2022 1.78
0.41
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.14
2021 1.64
0.41
0.41
0.41
0.41
2020 1.64
0.41
0.41
0.41
0.41
2019 1.64
0.41
0.41
0.41
0.41
2018 1.64
0.41
0.41
0.41
0.41
2017 1.60
0.40
0.40
0.40
0.40
2016 1.60
0.40
0.40
0.40
0.40
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 344 414 364 422
Receivables 24 29 82 37
Inventory — — — —
Other — — — —
369 444 448 461
2023 2024 2025 Q'26
Payables 332 398 403 398
ST’ Debt — — — —
Other — — — —
359 425 430 424
in millions of $

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%)

Revenue

Mar Jun Sep Dec Year
’26 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
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 67 25 — — —
’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)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 67 25 — — —
’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)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.31 0.15 — — —
’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

Target Price Range

Analyst price targets

Recommendation Rating

2.1
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
15.05 19.90 18.45 19.05 7.42 17.12 12.08 13.48 14.41 13.64

Analyst estimates 2026–2028

Powerpack
Low Price
21.48 22.94 22.00 21.83 21.19 20.05 19.39 16.09 16.91 17.94
High Price
— — — — — — — — — —
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
152 143 154 155 122 139 178 229 232 219
Revenue
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Gross Margin
107 70 67 56 15 60 18 76 96 93
EBT
70.35% 49.14% 43.56% 36.21% 12.69% 42.74% 10.33% 33.31% 41.20% 42.34%
EBT Margin
107 70 67 56 15 60 18 76 96 93
Net Income
— — — — — — — — — —
Depreciation
3.59 3.39 3.63 3.66 2.88 3.30 3.43 4.20 4.26 4.01
Revenue/Sh
2.53 1.67 1.58 1.33 0.37 1.41 0.35 1.40 1.76 1.70
Earnings/Sh
3.51 (5.76) 4.52 4.44 (1.45) (3.20) 1.76 (1.41) 5.67 (1.32)
Cash Flow/Sh
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex/Sh
3.51 (5.76) 4.52 4.44 (1.45) (3.20) 1.76 (1.41) 5.67 (1.32)
Free CF/Sh
21.74 21.81 21.75 21.44 20.16 19.93 19.34 18.09 18.20 18.26
Book Value/Sh
42 42 42 42 42 42 52 55 55 55
Shares
8.34 12.02 12.15 15.62 47.32 13.07 22.10 10.69 9.23 9.09
PE Ratio
5.87 5.92 5.28 5.63 6.08 5.59 4.11 3.56 3.79 3.86
PS Ratio
0.97 0.92 0.88 0.96 0.87 0.92 0.73 0.83 0.89 0.85
PB Ratio
6.37 8.63 7.02 6.61 8.40 9.10 7.82 7.19 6.45 7.44
EV/Sales
6.52 (5.09) 5.64 5.45 (16.66) (9.39) 15.24 (21.46) 4.85 (22.57)
EV/FCF
148 (243) 191 188 (61) (135) 91 (77) 309 (72)
Op' Cash Flow
— — — — — — — — — —
Capex
148 (243) 191 188 (61) (135) 91 (77) 309 (72)
FCF
1 0 (63) (2) (8) (16) (1) 10 19 18
Working Cap'
387 539 474 587 671 812 1,086 1,178 1,032 1,146
Total Debt
75 389 266 151 283 489 658 834 617 782
Net Debt
919 922 919 906 852 842 1,000 987 993 996
Sh' Equity
6.54% 4.28% 4.02% 3.08% 0.80% 3.02% 0.81% 3.02% 3.85% 3.69%
ROA
4.47% 3.26% 3.95% 4.29% 3.26% 2.86% 2.82% 3.14% 3.73% 3.05%
ROIC
11.86% 7.65% 7.27% 6.14% 1.76% 7.03% 1.99% 7.69% 9.67% 9.31%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

SLR Investment Corp. (SLRC) key facts

  • SLR Investment Corp. (SLRC) is an Asset Management company in the Financial sector, listed on Nasdaq.
  • SLR Investment Corp.’s revenue for fiscal 2025 (year ended December 2025) was $218.5 million, down 5.97% from fiscal 2024.
  • Net income was $92.5 million, or $1.70 per share (basic), a net margin of 42.3%.
  • As of September 25, 2026, SLRC traded at $11.74, a market capitalization of $637.2 million.
  • At that price the stock trades at 8.7× trailing-twelve-month earnings and 3.1× sales.
  • SLR Investment Corp. pays an annual dividend of $1.64 per share, a yield of 10.1%, with a payout ratio of 147.8%.
  • Return on equity was 9.31% and debt-to-equity 1.17.

Source: company filings (standardised) and stockrow calculations.

SLR Investment Corp. (SLRC) Latest News

News by impact score

Fine-tune

5 Aug

3 transcript

SLR Investment Corp. (SLRC) held Q2 earnings call covering financial results, portfolio performance, net investment income, and management outlook on credit markets and dividends. Q2 earnings release and call supply updated financial metrics and guidance that influence near-term share price and sentiment.

3

SLR Investment Corp. conducted its Q2 2026 earnings call covering financial results, portfolio performance and management commentary on operations and outlook. Quarterly earnings call supplies performance data and guidance that can shift near-term investor sentiment without guaranteeing major strategic shifts.

3

SLR Investment Corp. (SLRC) reported its Q2 earnings, which fell short of analysts' expectations. The company's performance was impacted by various factors, leading to a decline in net investment income. Despite the earnings miss, management remains optimistic about future growth and strategic initiatives aimed at enhancing shareholder value. Earnings miss may affect investor sentiment and financial performance, but the company's strategic initiatives could mitigate long-term impacts.

3

SLR Investment Corp. (SLRC) reported its Q2 earnings, highlighting a net investment income of $12.5 million, or $0.38 per share, compared to $11.2 million, or $0.36 per share, in the previous quarter. The company’s total assets increased to $1.1 billion, driven by a rise in investments. SLRC declared a dividend of $0.36 per share, consistent with prior distributions. The management expressed optimism about future growth opportunities and maintaining a strong portfolio despite market challenges. The earnings report indicates stable financial performance and growth potential, but does not suggest any major shifts in strategy or market dynamics.

4 Aug

4

SLR Investment Corp. announced financial results for the quarter ended June 30, 2026. Quarterly earnings releases typically drive material shifts in valuation and investor views for SLR Investment Corp.

3

SLR Investment (SLRC) missed its Q2 earnings and revenue estimates. Missing earnings and revenue estimates typically triggers negative stock reaction and reduced near-term investor confidence.

7 May

4

SLR Investment Corp. (SLRC) Q1 earnings call highlights key financial results, portfolio performance, investment activities, and forward guidance. Q1 earnings highlights reveal financial health, dividend policy, and outlook that significantly shape investor expectations and stock trajectory.

6 May

4 transcript

SLR Investment Corp. (SLRC) released the transcript of its Q1 2026 earnings call, detailing first-quarter financial results, portfolio performance, dividend declarations, and management's outlook. Q1 2026 earnings results, NAV changes, and guidance directly impact SLRC's valuation, dividend sustainability, and investor confidence.

4

SLR Investment Corp. summarized its Q1 2026 earnings call, reporting financial results, portfolio updates, dividend declarations, and outlook amid market conditions. Q1 earnings summaries disclose core financial metrics and guidance that significantly sway investor sentiment and stock trajectory.

5 May

4

SLR Investment Corp. (SLRC) announced financial results for the quarter ended March 31, 2026. Quarterly earnings releases directly impact investor sentiment, stock valuation, and market performance for investment companies like SLRC.

3

SLR Investment Corp. (SLRC) reported Q1 earnings per share of $0.38, missing the $0.42 consensus estimate, and revenue of $48.4 million, below the $51.2 million forecast. Missing Q1 earnings and revenue estimates highlights weaker financial results, likely affecting short-term stock performance and investor sentiment.

4 May

4

SLR Investment Corp. (SLRC), a business development company, thrives unusually as private credit fears spread across the sector. SLRC stands out as thriving amid sector-wide private credit fears, likely enhancing its competitive position and investor sentiment.

3 May

3

SLR Investment Corp. (SLRC) battles interest rate headwinds but holds its dividend unchanged, supported by factors bolstering the stock price. Rate headwinds pressure SLRC's performance but flat dividend and stock supports create a balanced, moderately noticeable effect.

17 Apr

3

Income investors eyeing SLR Investment Corp. (SLRC)'s 10% yield face significant risks including portfolio deterioration, high non-accrual rates, and questionable dividend sustainability amid challenging market conditions. Cautionary analysis of SLRC's yield risks moderately influences investor sentiment and short-term performance without fundamentally altering long-term trajectory.

15 Apr

3

SLR Investment Corp. (SLRC), an investment-grade BDC, delivers high yield despite interest rate headwinds. Highlighting SLRC's high yield resilience against rate pressures moderately boosts investor sentiment and financial perception.

26 Feb

3

Private credit sector split on crisis risk: some warn of imminent trouble from rising non-accruals and weak sponsor support, others dismiss as no big deal amid resilient markets. SLR Investment Corp. (SLRC) highlighted with $100M+ non-accruals, testing portfolio resilience as BDCs face scrutiny over valuations and defaults. Private credit debate spotlights SLRC's non-accrual pressures, likely causing moderate volatility in financial performance and investor sentiment.

25 Feb

4

SLR Investment Corp (SLRC) reported strong Q4 2025 performance amid market challenges in earnings call highlights. Strong Q4 earnings performance signals significant positive impact on SLRC's financial trajectory and investor sentiment.

4 transcript

SLR Investment Corp. (SLRC) released its Q4 2025 earnings call transcript detailing quarterly financial performance, investment portfolio updates, dividend declarations, and management outlook. Q4 earnings transcript reveals financial results, NAV changes, dividend policy, and future guidance significantly influencing SLRC's valuation and investor sentiment.

4

SLR Investment Corp. (SLRC) released Q4 2025 earnings call summary detailing financial results, portfolio performance, dividend declarations, and outlook. Q4 earnings summary discloses key financial metrics, NAV changes, and guidance directly shaping SLRC's valuation and investor expectations.

24 Feb

4

SLR Investment Corp. (SLRC) released Q4 earnings snapshot highlighting financial results for the quarter. Q4 earnings snapshots reveal core financial performance, directly influencing stock price, investor sentiment, and future projections.

4

SLR Investment Corp. (SLRC) announced financial results for the quarter and year ended December 31, 2025. Quarterly and annual earnings announcements directly impact investor sentiment, stock valuation, and perceptions of financial health.

3

SLR Investment Corp. (SLRC) met its Q4 earnings estimates. Meeting Q4 earnings estimates positively influences financial performance and investor sentiment but lacks transformative elements.

29 Dec

3

SLR Investment Corp. (SLRC) is highlighted as a potential income play as interest rates are projected to fall by 2026. The article outlines three investment strategies that could benefit from this trend, emphasizing the importance of income generation in a declining rate environment. Investors are encouraged to consider SLRC among other options for stable returns amidst changing economic conditions. Falling interest rates may moderately influence SLRC's financial performance and market positioning.

6 Nov

4 transcript

SLR Investment Corp. (SLRC) reported strong deal activity and robust financial performance in its Q3 2025 earnings call. The company highlighted its strategic initiatives and growth in investment opportunities, indicating a positive outlook for future operations. Management emphasized the importance of maintaining a diversified portfolio and adapting to market conditions to enhance shareholder value. Strong deal activity and strategic initiatives are likely to significantly impact future performance and investor sentiment.

5 Nov

3 transcript

SLR Investment Corp. (SLRC) reported its Q3 2025 earnings, highlighting key financial metrics and performance indicators. The company experienced fluctuations in its portfolio, with notable changes in net asset value and dividend distributions. Management provided insights into strategic initiatives and market conditions affecting operations. Overall, the earnings call emphasized the company's commitment to navigating challenges while seeking growth opportunities in the investment landscape. Moderate fluctuations in financial performance and strategic initiatives could influence investor sentiment and operational aspects.

4 Nov

4

SLR Investment Corp. (SLRC) reported its Q3 earnings, showcasing a notable performance with increased net investment income and a rise in total assets. The company highlighted its strategic focus on enhancing shareholder value through effective capital management and investment strategies. Additionally, SLRC's portfolio demonstrated resilience amid market fluctuations, positioning the firm favorably for future growth. Overall, the earnings report reflects a positive trajectory for SLRC, indicating strong operational performance and a commitment to delivering returns to investors. The earnings report indicates significant operational improvements and strategic focus that could alter the company's future performance and investor sentiment.

3

SLR Investment Corp. (SLRC) reported its Q3 earnings, which fell short of analysts' expectations. The company's net investment income and total assets showed a decline compared to previous quarters. This underperformance has raised concerns among investors regarding the company's financial health and future growth prospects. Earnings miss may affect investor sentiment and financial performance, but overall impact is expected to be limited.

3

SLR Investment Corp. (SLRC) reported its financial results for the quarter ended September 30, 2025, highlighting key metrics such as net investment income, total assets, and changes in portfolio composition. The company noted an increase in its dividend payout and discussed strategic initiatives aimed at enhancing shareholder value. Management expressed optimism about future growth prospects despite market challenges. The financial results indicate moderate improvements that may influence investor sentiment and operational aspects but are not expected to drastically change the company's trajectory.

28 Oct

3

Analysts predict that SLR Investment Corp. (SLRC) will report a decline in earnings in the upcoming financial results. Factors contributing to this expectation include market conditions and potential challenges in the company's investment strategies. Investors are advised to monitor key indicators and performance metrics closely as the earnings report approaches. A decline in earnings could moderately influence investor sentiment and financial performance.

14 Oct

3

SLR Capital Partners has appointed Mac Fowle as the new President of Asset-Based Lending. Fowle brings extensive experience in the financial sector, having previously held leadership roles at various financial institutions. His appointment is expected to enhance SLR's asset-based lending capabilities and drive growth in this segment. The leadership change may positively influence SLR's asset-based lending operations and overall market positioning.

stockrow.com/SLRC · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com