SLRC
SLR Investment Corp. NASDAQ Listed Feb 9, 2010$12.24
-1.57%
vs $12.44
Mkt Cap $668.0M
52w Low $12.15
2.0% of range
52w High $16.83
50d MA $13.94
200d MA $14.84
P/E (TTM)
7.6x
EV/EBITDA
16.2x
P/B
0.7x
Debt/Equity
1.1x
ROE
—
P/FCF
-9.4x
RSI (14)
32.30
ATR (14)
$0.26
Beta
0.69
50d MA
$13.94
200d MA
$14.84
Avg Volume
361.6K
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 $100 million. The fund invests in companies with revenues between $50 million and $1 billion 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.
CIK (SEC)
Phone
212-993-1670
500 Park Avenue · New York City, NY 10022 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 5, 2026 | AMC | 0.40 | 0.33 | -17.5% | 15.97 | -11.6% | -12.6% | -2.1% | -1.2% | -1.6% | -1.1% | — |
| Feb 24, 2026 | AMC | 0.40 | 0.40 | +0.0% | 14.65 | +0.7% | +3.3% | +0.1% | -4.9% | +2.2% | +0.5% | — |
| Nov 4, 2025 | AMC | 0.41 | 0.40 | -2.4% | 15.37 | +0.1% | +1.0% | -2.4% | +0.9% | +0.6% | +1.0% | — |
| Aug 5, 2025 | AMC | 0.41 | 0.40 | -2.4% | 15.92 | +2.3% | +3.3% | -1.1% | +1.2% | -0.6% | +0.6% | — |
| May 7, 2025 | AMC | 0.41 | 0.41 | +0.0% | 15.45 | -1.1% | +1.1% | +1.2% | +2.1% | +1.4% | +0.1% | — |
| Feb 25, 2025 | AMC | 0.43 | 0.44 | +2.3% | 17.49 | -3.4% | -1.7% | +0.4% | +2.1% | -0.3% | +0.2% | — |
| Nov 6, 2024 | AMC | 0.43 | 0.45 | +4.7% | 15.39 | +1.2% | +3.3% | +1.7% | -0.4% | -0.8% | +0.0% | — |
| Aug 7, 2024 | AMC | 0.43 | 0.45 | +4.7% | 14.77 | +0.5% | +3.5% | -0.5% | -0.8% | +0.3% | +0.1% | — |
| May 8, 2024 | AMC | 0.43 | 0.44 | +2.3% | 15.62 | +0.5% | +2.4% | +1.3% | -1.0% | +0.5% | -0.3% | — |
| Feb 27, 2024 | AMC | 0.43 | 0.44 | +2.3% | 14.84 | +0.4% | +0.2% | +0.6% | +0.5% | +0.4% | +1.2% | — |
| Nov 7, 2023 | AMC | 0.44 | 0.42 | -4.5% | 14.73 | +0.5% | +0.6% | -0.9% | +0.5% | +0.3% | +1.3% | — |
| Aug 8, 2023 | AMC | 0.42 | 0.41 | -2.4% | 15.32 | +0.5% | +1.0% | -0.2% | -1.4% | +0.5% | -0.6% | — |
| May 10, 2023 | AMC | 0.43 | 0.41 | -4.7% | 14.10 | -1.6% | -2.0% | -1.7% | +0.7% | +0.5% | +1.2% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 30 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $13.91 | $13.90 | -0.1% | +1.0% | +1.9% | -0.3% | +2.3% | +0.8% |
| Mar 13 | JP Morgan | Maintains | Underweight → Underweight | — | $14.22 | $13.82 | -2.8% | -2.7% | +0.7% | +2.7% | -0.1% | +0.3% |
| Mar 10 | Compass Point | Upgrade | Neutral → Buy | — | $14.45 | $14.68 | +1.6% | +1.9% | -1.0% | -2.4% | -2.7% | +0.7% |
| Mar 3 | Wells Fargo | Maintains | Underweight → Underweight | — | $14.74 | $14.54 | -1.4% | +0.5% | -0.4% | -1.2% | -0.6% | -0.3% |
| Nov 18 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $14.93 | $14.91 | -0.1% | +0.3% | +0.1% | -0.2% | +2.2% | +1.9% |
| Oct 1 | JP Morgan | Maintains | Underweight → Underweight | — | $15.29 | $15.23 | -0.4% | -1.2% | +0.4% | -1.5% | -0.7% | -1.4% |
| Aug 12 | Wells Fargo | Maintains | Underweight → Underweight | — | $16.36 | $16.33 | -0.2% | +0.6% | +0.5% | -1.2% | -0.2% | +1.0% |
| Aug 7 | JP Morgan | Maintains | Underweight → Underweight | — | $16.44 | $16.56 | +0.7% | -1.1% | +1.2% | -0.6% | +0.6% | +0.5% |
| May 12 | Ladenburg Thalmann | Upgrade | Neutral → Buy | — | $15.80 | $16.23 | +2.7% | +2.1% | +1.4% | +0.1% | +0.0% | +1.1% |
| May 9 | Raymond James | Maintains | Outperform → Outperform | — | $15.62 | $15.69 | +0.4% | +1.2% | +2.1% | +1.4% | +0.1% | +0.0% |
| Apr 28 | Wells Fargo | Maintains | Underweight → Underweight | — | $15.69 | $15.62 | -0.4% | +0.5% | -0.6% | -0.9% | -1.5% | +2.2% |
| Apr 24 | JP Morgan | Maintains | Underweight → Underweight | — | $15.55 | $15.53 | -0.1% | +0.9% | +0.0% | +0.5% | -0.6% | -0.9% |
| Mar 11 | Compass Point | Maintains | Neutral → Neutral | — | $17.76 | $17.76 | +0.0% | -2.8% | +0.3% | -2.5% | -1.0% | +0.8% |
| Mar 4 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $17.57 | $17.48 | -0.5% | +0.2% | -0.3% | -0.5% | +2.1% | -0.3% |
| Nov 12 | Wells Fargo | Maintains | Underweight → Underweight | — | $16.10 | $16.04 | -0.4% | -0.8% | +0.0% | -0.3% | +1.4% | +1.4% |
| Oct 29 | Wells Fargo | Maintains | Underweight → Underweight | — | $15.57 | $15.54 | -0.2% | -1.0% | +0.1% | -0.4% | -0.6% | -1.3% |
| Jul 29 | JP Morgan | Downgrade | Neutral → Underweight | — | $15.91 | $15.75 | -1.0% | -1.1% | -0.3% | -0.2% | -0.8% | -2.8% |
| Jul 26 | Wells Fargo | Maintains | Underweight → Underweight | — | $15.89 | $15.95 | +0.4% | +0.1% | -1.1% | -0.3% | -0.2% | -0.8% |
| May 23 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $16.14 | $16.17 | +0.2% | -0.2% | +1.2% | -0.6% | +0.4% | +0.5% |
| May 10 | B. Riley Securities | Maintains | Neutral → Neutral | — | $16.00 | $16.07 | +0.4% | +1.3% | -1.0% | +0.5% | -0.3% | +0.5% |
| Feb 29 | B. Riley Securities | Maintains | Neutral → Neutral | — | $14.87 | $14.87 | +0.0% | +0.6% | +0.5% | +0.4% | +1.2% | +1.0% |
| Feb 29 | JP Morgan | Maintains | Neutral → Neutral | — | $14.87 | $14.87 | +0.0% | +0.6% | +0.5% | +0.4% | +1.2% | +1.0% |
| Oct 23 | JP Morgan | Maintains | Neutral → Neutral | — | $14.56 | $14.50 | -0.4% | -1.6% | +0.7% | -1.0% | +0.4% | -1.2% |
| Aug 10 | JP Morgan | Maintains | Neutral → Neutral | — | $15.48 | $15.49 | +0.1% | -0.2% | -1.4% | +0.5% | -0.6% | -0.1% |
| Aug 10 | Wells Fargo | Maintains | Underweight → Underweight | — | $15.48 | $15.49 | +0.1% | -0.2% | -1.4% | +0.5% | -0.6% | -0.1% |
| May 30 | Compass Point | Maintains | Neutral → Neutral | — | $14.02 | $14.00 | -0.1% | +0.8% | -1.6% | +2.0% | +0.6% | +0.4% |
| Apr 18 | Wells Fargo | Maintains | Underweight → Underweight | — | $15.20 | $15.08 | -0.8% | -3.0% | +0.8% | -1.3% | -1.3% | +0.0% |
| Mar 2 | Wells Fargo | Maintains | Underweight → Underweight | — | $15.29 | $15.29 | +0.0% | -0.4% | +2.6% | +0.4% | +0.3% | +1.8% |
| Feb 6 | Compass Point | Downgrade | Buy → Neutral | — | $15.90 | $15.90 | +0.0% | -1.9% | +0.0% | -2.4% | -1.6% | -0.1% |
| Nov 9 | Compass Point | Upgrade | Neutral → Buy | — | $13.68 | $14.09 | +3.0% | +2.1% | +0.6% | +2.1% | +0.0% | -0.9% |
| Nov 4 | Wells Fargo | Maintains | Underweight → Underweight | — | $13.42 | $13.42 | +0.0% | +0.4% | +2.7% | -1.2% | +2.1% | +0.6% |
| Oct 24 | Wells Fargo | Maintains | Underweight → Underweight | — | $12.87 | $12.84 | -0.2% | +2.1% | +2.8% | +0.5% | -0.7% | +1.9% |
| Aug 4 | Raymond James | Maintains | Outperform → Outperform | — | $14.70 | $14.78 | +0.5% | +0.4% | +0.7% | +1.3% | +0.3% | +1.8% |
| Aug 3 | Oppenheimer | Downgrade | Outperform → Perform | — | $14.29 | $14.51 | +1.5% | +2.9% | +0.4% | +0.7% | +1.3% | +0.3% |
| Jul 25 | Wells Fargo | Downgrade | Equal Weight → Underweight | — | $14.52 | $14.15 | -2.5% | -3.2% | -0.9% | +2.0% | -0.2% | +0.8% |
| Jul 11 | Keefe, Bruyette & Woods | Downgrade | Outperform → Market Perform | — | $15.24 | $14.96 | -1.8% | -3.6% | -1.4% | -0.1% | -2.3% | +0.9% |
| May 5 | Raymond James | Maintains | Outperform → Outperform | — | $16.68 | $16.57 | -0.7% | -2.7% | +0.1% | -3.0% | +0.5% | -0.4% |
| May 5 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $16.68 | $16.57 | -0.7% | -2.7% | +0.1% | -3.0% | +0.5% | -0.4% |
| Apr 25 | Maxim Group | Maintains | Buy → Buy | — | $17.25 | $17.27 | +0.1% | +0.0% | -2.8% | -0.1% | +0.8% | -2.6% |
| Apr 25 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $17.25 | $17.27 | +0.1% | +0.0% | -2.8% | -0.1% | +0.8% | -2.6% |
| Mar 3 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $17.68 | $17.80 | +0.7% | +3.5% | +0.7% | -3.2% | -0.2% | +0.4% |
| Dec 3 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $19.25 | $19.30 | +0.3% | +0.4% | -0.5% | +1.6% | -0.3% | -0.4% |
| Nov 11 | Compass Point | Downgrade | Buy → Neutral | — | $19.69 | $19.50 | -1.0% | -1.4% | -0.9% | -0.3% | -0.7% | +0.1% |
| Nov 5 | Oppenheimer | Maintains | Outperform → Outperform | — | $19.27 | $19.37 | +0.5% | +0.3% | +2.2% | -0.1% | -0.2% | -1.4% |
| Feb 26 | JP Morgan | Downgrade | Overweight → Neutral | — | $19.14 | $19.07 | -0.4% | +1.1% | -0.2% | -0.9% | +0.5% | -1.1% |
| Nov 24 | Compass Point | Downgrade | Buy → Neutral | — | $17.83 | $17.63 | -1.1% | -0.1% | +1.8% | -0.1% | -2.8% | +0.5% |
| Nov 10 | Wells Fargo | Downgrade | Overweight → Equal Weight | — | $17.23 | $16.54 | -4.0% | +0.5% | +0.9% | -1.8% | +0.6% | +0.7% |
| Aug 7 | Ladenburg Thalmann | Upgrade | Neutral → Buy | — | $16.67 | $17.05 | +2.3% | +3.1% | +1.1% | -1.0% | -0.5% | -2.3% |
| Aug 6 | Wells Fargo | Maintains | Overweight → Overweight | — | $16.73 | $16.65 | -0.5% | -0.4% | +3.1% | +1.1% | -1.0% | -0.5% |
| May 11 | Deutsche Bank | Maintains | Buy → Buy | — | $15.07 | $15.03 | -0.3% | -0.2% | +0.4% | -2.9% | +0.1% | +0.9% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 13, 2026 | GROSS MICHAEL S | See Remarks | Buy | 10,000 | $13.10 | $131K | 4,045,153 | +2.32% | +0.08% |
| May 12, 2026 | GROSS MICHAEL S | See Remarks | Buy | 10,000 | $13.09 | $131K | 4,035,153 | +2.32% | +0.08% |
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase & Co | 1,261,976 | $18M | Reduced | Mar 2026 |
| 2 | Eversource Wealth Advisors, Llc | 67,473 | $13M | Added | Mar 2026 |
| 3 | Morgan Stanley | 646,488 | $10M | Added | Dec 2025 |
| 4 | Ubs Group Ag | 569,240 | $8M | Reduced | Mar 2026 |
| 5 | Franklin Resources Inc | 568,402 | $8M | Added | Mar 2026 |
| 6 | Muzinich & Co., Inc. | 538,843 | $8M | Added | Mar 2026 |
| 7 | Triad Investment Management | 501,256 | $7M | Added | Mar 2026 |
| 8 | Two Sigma Investments, Lp | 452,365 | $6M | Added | Mar 2026 |
| 9 | Ensign Peak Advisors, Inc | 450,000 | $6M | Added | Mar 2026 |
| 10 | Epiq Partners, Llc | 424,693 | $6M | Added | Mar 2026 |
| 11 | Condor Capital Management | 354,864 | $5M | Reduced | Mar 2026 |
| 12 | Raymond James Financial Inc | 344,311 | $5M | — | Mar 2026 |
| 13 | Sei Investments Co | 250,170 | $4M | Reduced | Mar 2026 |
| 14 | Royal Bank Of Canada | 225,968 | $3M | Added | Mar 2026 |
| 15 | Clear Harbor Asset Management, Llc | 222,473 | $3M | New | Mar 2026 |
| 16 | Commonwealth Equity Services, Llc | 157,089 | $2M | Added | Dec 2025 |
| 17 | Neuberger Berman Group Llc | 140,892 | $2M | Reduced | Mar 2026 |
| 18 | Sunbelt Securities, Inc. | 131,347 | $2M | New | Mar 2026 |
| 19 | D.e. Shaw & Co | 84,512 | $1M | Added | Mar 2026 |
| 20 | Confluence Investment Management Llc | 63,966 | $915K | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 5
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | VanEck BDC Income ETF | 625,612 | $9M | Mar 2026 |
| 2 | Putnam BDC Income ETF | 434,010 | $7M | Jan 2026 |
| 3 | FT Confluence BDC & Specialty Finance Income ETF | 41,384 | $597K | Feb 2026 |
| 4 | Virtus Private Credit Strategy ETF | 37,217 | $558K | Jan 2026 |
| 5 | ProShares Global Listed Private Equity ETF | 8,146 | $117K | Feb 2026 |
Valuation
Market Cap
$668.0M
Enterprise Value
$1.72B
P/E (TTM)
7.56x
Forward P/E
7.60x
PEG Ratio
-2.67x
P/B
0.67x
P/S
3.66x
P/FCF
-9.42x
EV/EBITDA
16.22x
Shares Out
54.6M
Financials (TTM)
Revenue
$182.5M
Net Income
$89.7M
EBITDA
$106.1M
Free Cash Flow
-$72.0M
Op Cash Flow
$27.3M
EPS Basic
$1.70
EPS Diluted
$1.64
EPS Forward
$1.61
Gross Margin
64.0%
Op Margin
58.1%
Net Margin
49.2%
Balance Sheet
Total Assets
$2.57B
Total Liab.
$1.58B
Total Equity
$996.0M
Cash
$15.7M
LT Debt
$1.06B
Book Value/Sh
$18.26
Debt/Equity
1.15x
Current Ratio
0.31
Quick Ratio
0.31
Returns & Growth
ROE
—
ROA
3.6%
ROIC
6.2%
Rev Growth YoY
+24.8%
EPS Growth YoY
-3.4%
Price Returns
2W
+1.2%
1M
-17.2%
3M
-9.3%
6M
-17.9%
12M
-22.0%
Technicals
52W High
$16.83
52W Low
$12.15
50d MA
$13.94
200d MA
$14.84
RSI (14)
32.30
ATR (14)
$0.26
Beta
0.69
Avg Volume
362K
Dividends
Div Rate
$1.64
Div Yield
10.3%
Frequency
4
Ex-Div Date
Mar 13, 2026
Analyst Price Targets
Consensus
$16.25
High
$16.50
Low
$16.00
Median
$16.25
Data updated apr 27, 2026 1:46am
· Source: financialmodelingprep.com