SLR Investment Corp. (NASDAQ: SLRC) is a Financial Services company in the Asset Management industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 9.70 | EPS (ttm) | 1.35 | Insider Own | 14.80% | Shs Outstand | 54.55M | Perf Week | 4.13% |
| Market Cap | 714.67M | Forward P/E | 9.89 | EPS next Y | 1.33 | Insider Trans | 3.28% | Shs Float | 42.62M | Perf Month | 3.31% |
| Enterprise Value | 1.45B | PEG | - | EPS next Q | - | Inst Own | - | Short Float | 2.96% | Perf Quarter | -4.10% |
| Income | 73.11M | P/S | 4.00 | EPS this Y | -20.12% | Inst Trans | - | Short Ratio | 2.78 | Perf Half Y | -12.78% |
| Sales | 178.49M | P/B | 0.73 | EPS next Y | 1.15% | ROA | 2.88% | Short Interest | 1.26M | Perf YTD | -15.27% |
| Book/sh | - | P/C | 3.62 | EPS next 5Y | 0.00% | ROE | 7.45% | 52W High | 16.62 -22.16% | Perf Year | -20.32% |
| Cash/sh | - | P/FCF | 3.59 | EPS past 3/5Y | 69.35% 35.66% | ROIC | 5.00% | 52W Low | 11.98 8.00% | Perf 3Y | -12.78% |
| Dividend Est. | 1.24 (9.59%) | EV/EBITDA | 13.52 | Sales past 3/5Y | 43.79% 33.96% | Gross Margin | 66.03% | Volatility | 3.08% 2.34% | Perf 5Y | -30.61% |
| Dividend TTM | 1.54 (11.91%) | EV/Sales | 8.10 | EPS Y/Y TTM | -6.82% | Oper. Margin | 59.91% | ATR (14) | 0.34 | Perf 10Y | -35.02% |
| Dividend Ex-Date | Sep 11, 2026 | Quick Ratio | 3.82 | Sales Y/Y TTM | 3.41% | Profit Margin | 41.33% | RSI (14) | 53.72 | Recom | 2.53 |
| Dividend Gr. 3/5Y | 0.00% 0.00% | Current Ratio | 3.82 | EPS Q/Q | -19.51% | SMA20 | 0.86% | Beta | 0.67 | Target Price | 14.50 |
| Payout | 144.23% | Debt/Eq | 1.17 | Sales Q/Q | 28.95% | SMA50 | 2.23% | Rel Volume | 0.93 | Prev Close | 13.10 |
| Employees | - | LT Debt/Eq | 1.06 | Earnings | Nov 03 | SMA200 | -9.24% | Avg Volume | 426.15K | Price | 12.94 |
| IPO Date | Feb 09, 2010 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -17.35% -8.75% | Net Debt/EBITDA | 6.84 | Volume | 397,883 | Change | -1.26% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| May-07-26 | Reiterated | Wells Fargo | Underweight | $13 → $11 |
| Mar-10-26 | Upgrade | Compass Point | Neutral → Buy | $17 |
| Feb-25-26 | Reiterated | Raymond James | Outperform | $17 → $16 |
| May-12-25 | Upgrade | Ladenburg Thalmann | Neutral → Buy | |
| Mar-11-25 | Reiterated | Compass Point | Neutral | $16 → $17 |
| Jul-29-24 | Downgrade | JP Morgan | Neutral → Underweight | |
| May-30-24 | Reiterated | Compass Point | Neutral | $16 |
| Feb-06-23 | Downgrade | Compass Point | Buy → Neutral | |
| Nov-09-22 | Upgrade | Compass Point | Neutral → Buy | $16 |
| Aug-04-22 | Reiterated | Raymond James | Outperform | $17 |
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.
Per-holder 13F data hasn't been ingested for this ticker yet.
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 178 | 220 | 176 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 62 | 59 | 71 | — | — | — | — | — | — | |
| Gross Profit | 119 | 161 | 105 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 10 | 5 | 9 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | 1 | -4 | 0 | — | — | — | — | — | — | |
| Operating Income | 107 | 160 | 96 | — | — | — | — | — | — | |
| Interest Expense | 69 | 68 | 71 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 36 | 0 | 71 | — | — | — | — | — | — | |
| Net Income Before Taxes | 73 | 93 | 96 | — | — | — | — | — | — | |
| Income Taxes | 0 | 0 | 0 | — | — | — | — | — | — | |
| Consolidated Net Income | 73 | 93 | 96 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 73 | 93 | 96 | — | — | — | — | — | — | |
| Net Income | 73 | 93 | 96 | — | — | — | — | — | — | |
| EPS (Recurring) | 1.35 | 1.70 | 1.76 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 1.35 | 1.70 | 1.76 | — | — | — | — | — | — | |
| EPS (Diluted) | 1.35 | 1.70 | 1.76 | — | — | — | — | — | — | |
| EBITDA | 107 | 164 | 96 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 9.58 | 9.09 | 9.18 | — | — | — | — | — | — | |
| Price To Sales Ratio | 4.00 | 3.87 | 4.96 | — | — | — | — | — | — | |
| Gross Margin | 66.85 | 73.18 | 59.66 | — | — | — | — | — | — | |
| Operating Margin | 60.11 | 72.73 | 54.55 | — | — | — | — | — | — | |
| Net Margin | 41.01 | 42.27 | 54.55 | — | — | — | — | — | — | |
| Shares Outstanding | 55 | 55 | 54 | — | — | — | — | — | — | |
| Market Capitalization | 711 | 850 | 873 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| GROSS MICHAEL S | See Remarks | May 13 '26 | Buy | 13.10 | 10,000 | 130,996 | 4,045,153 | May 14 |
| GROSS MICHAEL S | See Remarks | May 12 '26 | Buy | 13.09 | 10,000 | 130,853 | 4,035,153 | May 14 |
| GROSS MICHAEL S | See Remarks | Mar 16 '26 | Buy | 13.90 | 10,452 | 145,246 | 4,025,153 | Mar 17 |
| GROSS MICHAEL S | See Remarks | Mar 13 '26 | Option Exercise | 0.00 | 709,022 | 0 | 3,635,190 | Mar 17 |
| SPOHLER BRUCE J | See Remarks | Mar 13 '26 | Option Exercise | 0.00 | 709,022 | 0 | 3,473,466 | Mar 17 |
| Kajee Shiraz | See Remarks | Mar 13 '26 | Option Exercise | 0.00 | 5,782 | 0 | 13,252 | Mar 17 |
| GROSS MICHAEL S | See Remarks | Mar 13 '26 | Buy | 13.91 | 25,000 | 347,858 | 4,014,701 | Mar 17 |
| GROSS MICHAEL S | See Remarks | Mar 04 '26 | Buy | 14.83 | 15,019 | 222,732 | 3,989,701 | Mar 05 |
| SPOHLER BRUCE J | See Remarks | Mar 04 '26 | Buy | 14.83 | 15,019 | 222,732 | 3,827,977 | Mar 05 |
| GROSS MICHAEL S | See Remarks | Mar 03 '26 | Buy | 14.73 | 89,800 | 1,322,754 | 3,974,682 | Mar 05 |
| SPOHLER BRUCE J | See Remarks | Mar 03 '26 | Buy | 14.73 | 89,800 | 1,322,754 | 3,812,958 | Mar 05 |
| Roberts Andrea Colvin | Director | Sep 09 '25 | Buy | 16.73 | 7,190 | 120,254 | 7,190 | Sep 10 |
| GROSS MICHAEL S | See Remarks | Mar 13 '25 | Option Exercise | 0.00 | 623,176 | 0 | 3,573,294 | Mar 17 |
| SPOHLER BRUCE J | See Remarks | Mar 13 '25 | Option Exercise | 0.00 | 623,176 | 0 | 3,411,570 | Mar 17 |
| SPOHLER BRUCE J | See Remarks | Mar 05 '25 | Buy | 17.51 | 36,822 | 644,753 | 3,723,158 | Mar 17 |