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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. In the quarter to June 2026, revenue fell 9.45%, EPS fell 65.9%, free cash flow grew 112.0% and total debt fell 1.66%, each against the same quarter a year earlier.

11.38 0.15 −1.30%
Market cap
$629.0M
P/E
8.4×
Fwd P/E
9.9×
Dividend yield
12.7%
F-score
2/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 8.53%

Capital & Financial Ratios $m

Market Cap 629.02
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 8.43
Fwd P/E 9.85
P/S ratio 2.96
P/B ratio 0.63
Past 5Y EPS Growth 35.66% (at or above 15%: strong)
This Y EPS Growth (17.85%) (below 0%: weak)
Next Y EPS Growth 1.24%
Next Y revenue growth (10.27%) (below 0%: weak)
Next 5Y EPS Growth (6.73%) (below 0%: weak)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 6.86%
10-year low 10-year high
P/S against its own 10 years 0.33%
10-year low 10-year high
P/B against its own 10 years 0.66%
10-year low 10-year high

Dividends

Payout Ratio 1.07
Annual Dividend Rate 1.44
Annual Dividend Yield 12.65%
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 special payouts not included in total or ratios

Assets vs Liabilities $m

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

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 $m

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
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

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)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

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)
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

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 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
High 21.48 22.94 22.00 21.83 21.19 20.05 19.39 16.09 16.91 17.94
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
Income, $m
Income, $m Revenue 152 143 154 155 122 139 178 229 232 219
Gross margin, % 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
EBT 107 70 67 56 15 60 18 76 96 93
EBT margin, % 70.35 49.14 43.56 36.21 12.69 42.74 10.33 33.31 41.20 42.34
Net income 107 70 67 56 15 60 18 76 96 93
Depreciation — — — — — — — — — —
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
Earnings 2.53 1.67 1.58 1.33 0.37 1.41 0.35 1.40 1.76 1.70
Cash flow 3.51 (5.76) 4.52 4.44 (1.45) (3.20) 1.76 (1.41) 5.67 (1.32)
Capex 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free cash flow 3.51 (5.76) 4.52 4.44 (1.45) (3.20) 1.76 (1.41) 5.67 (1.32)
Book value 21.74 21.81 21.75 21.44 20.16 19.93 19.34 18.09 18.20 18.26
Shares, m 42 42 42 42 42 42 52 55 55 55
Valuation, ×
Valuation, × P/E 8.34 12.02 12.15 15.62 47.32 13.07 22.10 10.69 9.23 9.09
P/S 5.87 5.92 5.28 5.63 6.08 5.59 4.11 3.56 3.79 3.86
P/B 0.97 0.92 0.88 0.96 0.87 0.92 0.73 0.83 0.89 0.85
EV/Sales 6.37 8.63 7.02 6.61 8.40 9.10 7.82 7.19 6.45 7.44
EV/FCF 6.52 (5.09) 5.64 5.45 (16.66) (9.39) 15.24 (21.46) 4.85 (22.57)
Cash, $m
Cash, $m Operating cash flow 148 (243) 191 188 (61) (135) 91 (77) 309 (72)
Capex — — — — — — — — — —
Free cash flow 148 (243) 191 188 (61) (135) 91 (77) 309 (72)
Balance, $m
Balance, $m Working capital 1 0 (63) (2) (8) (16) (1) 10 19 18
Total debt 387 539 474 587 671 812 1,086 1,178 1,032 1,146
Net debt 75 389 266 151 283 489 658 834 617 782
Shareholders’ equity 919 922 919 906 852 842 1,000 987 993 996
Returns, %
Returns, % ROA 6.54 4.28 4.02 3.08 0.80 3.02 0.81 3.02 3.85 3.69
ROIC 4.47 3.26 3.95 4.29 3.26 2.86 2.82 3.14 3.73 3.05
ROE 11.86 7.65 7.27 6.14 1.76 7.03 1.99 7.69 9.67 9.31
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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
VINP Vinci Compass Investments Ltd. $717.4M 15.2× 8.7× +30.12% (above 0%: growing) −26.32% (below 0%: shrinking) +17.98% (above 0%: growing) 100.00% 27.59% Compare
MFIC MidCap Financial Investment Corporation $700.2M — (loss-making) 14.7× −16.03% (below 0%: shrinking) n/m +307.98% (above 0%: growing) 100.00% 87.62% Compare
BCSF Bain Capital Specialty Finance, Inc. $689.6M 10.4× 9.7× −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. $660.1M 12.8× 10.2× +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 $651.3M — (loss-making) 29.5× −4.25% (below 0%: shrinking) +157.14% (above 0%: growing) −39.48% (below 0%: shrinking) 100.00% 0.00% Compare
ACGP Associated Capital Group, Inc. $649.9M 14.8× 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. $629.0M 8.4× 9.9× −9.45% (below 0%: shrinking) −65.91% (below 0%: shrinking) +112.02% (above 0%: growing) 100.00% 70.73%
GAIN Gladstone Investment Corporation $610.1M 3.6× 17.7× +20.43% (above 0%: growing) n/m +116.07% (above 0%: growing) 63.66% 76.50% Compare
OIO ESGL Holdings Limited $563.8M — (loss-making) — — n/m −65.30% (below 0%: shrinking) — 0.00% Compare
Median of peers $655.7M 12.8× 10.2× +4.07% −26.32% +185.44% 100.00% 52.05%

All 120 Asset Management stocks →

SLR Investment Corp. (SLRC) key facts

  • Concern: SLR Investment Corp.’s revenue for fiscal 2025 (year ended December 2025) was $218.5 million, down 5.97% from fiscal 2024.
  • SLR Investment Corp. (SLRC) is an Asset Management company in the Financial sector, listed on Nasdaq.
  • As of October 16, 2026, SLRC traded at $11.38, a market capitalization of $629.0 million.
  • SLR Investment Corp. pays an annual dividend of $1.44 per share, a yield of 12.7%, with a payout ratio of 106.7%.
  • Return on equity was 9.31% and debt-to-equity 1.17.
  • Its Piotroski F-score is 2 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

SLR Investment Corp. (SLRC) Latest News

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