Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
SLR Investment Corp. (SLRC)
NASDAQ:SLRC
SLRC Stock Chart & Stats
Day’s Range― - ―
52-Week Range$14.41 - $17.85
Previous CloseN/A
Volume51.46K
Average Volume (3M)148.75K
Market Cap
$972.16M
Enterprise Value$1.58B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)10.0
Beta0.61
Next Earnings
Feb 25, 2025EPS Estimate
0.43Last Dividend Ex-Date
Dec 13, 2024Dividend Yield9.2%
Share Statistics
EPS (TTM)1.77
Shares Outstanding54,554,634
10 Day Avg. Volume164,539
30 Day Avg. Volume148,746
Standard Deviation0.08
R-Squared0.52
Alpha-0.00465
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)4.11
Price to Cash Flow (P/CF)1.80
P/FCF Ratio1.60
Enterprise Value/Market Cap1.62
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit11.16
Enterprise Value/Ebitda12.08
Forecast
1Y Price Target
$15.00Price Target Upside-15.45% Downside
Rating ConsensusHold
Number of Analyst Covering2
---
SLR Investment Corp. News
PremiumCompany Announcements
SLR Investment Corp. Reports Steady Q3 2024 Performance
---
Bulls Say, Bears Say
Bulls Say
Financial PerformanceSLRC reported NOI of $0.45, surpassing analyst estimates of $0.43, attributed to higher asset yields from its Life Science portfolio.
Growth OpportunitiesManagement identifies 'compelling investments' and, with low leverage, considers SLRC favorably positioned to seize growth opportunities.
Investment PortfolioSLRC's investment portfolio is characterized by high quality, first lien, and floating rate loans, with 78% in lower-risk, higher-yield specialty commercial finance niches and only one small non-accrual.
Bears Say
Equity PerformanceNEF Equity continues to produce no return and declined modestly again this quarter.
Origination ActivityOn-balance sheet origination was light this quarter with only one new name, and management noted that this muted pace could continue for several quarters.
Specialty FinanceMuch of the specialty finance lineup lags, presenting challenges to potential growth.
---
Ownership Overview
14.27% Insiders
7.90% Mutual Funds
17.91% Other Institutional Investors
56.96% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
---
SLRC FAQ
What was SLR Investment Corp.’s price range in the past 12 months?
SLR Investment Corp. lowest stock price was $14.41 and its highest was $17.85 in the past 12 months.
What is SLR Investment Corp.’s market cap?
SLR Investment Corp.’s market cap is $972.16M.
When is SLR Investment Corp.’s upcoming earnings report date?
SLR Investment Corp.’s upcoming earnings report date is Feb 25, 2025 which is in 4 days.
How were SLR Investment Corp.’s earnings last quarter?
SLR Investment Corp. released its earnings results on Nov 06, 2024. The company reported $0.4 earnings per share for the quarter, missing the consensus estimate of $0.427 by -$0.027.
Is SLR Investment Corp. overvalued?
According to Wall Street analysts SLR Investment Corp.’s price is currently Overvalued.
Does SLR Investment Corp. pay dividends?
SLR Investment Corp. pays a Notavailable dividend of $0.409 which represents an annual dividend yield of 9.2%. See more information on SLR Investment Corp. dividends here
What is SLR Investment Corp.’s EPS estimate?
SLR Investment Corp.’s EPS estimate is 0.43.
How many shares outstanding does SLR Investment Corp. have?
SLR Investment Corp. has 54,554,634 shares outstanding.
What happened to SLR Investment Corp.’s price movement after its last earnings report?
SLR Investment Corp. reported an EPS of $0.4 in its last earnings report, missing expectations of $0.427. Following the earnings report the stock price went up 3.331%.
Which hedge fund is a major shareholder of SLR Investment Corp.?
Currently, no hedge funds are holding shares in SLRC
---
SLR Investment Corp. Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$15.00 (-15.45% Downside)
$15.00 (-15.45% Downside)
Blogger Sentiment
Bullish
SLRC Sentiment 87%
Sector Average 68%
Sector Average 68%
Crowd Wisdom
Positive
Last 7 Days ▲ 0.3%
Last 30 Days ▲ 0.8%
Last 30 Days ▲ 0.8%
Technicals
SMA
Positive
20 days / 200 days
Momentum
31.57%
12-Months-Change
Fundamentals
Return on Equity
9.78%
Trailing 12-Months
Asset Growth
-3.79%
Trailing 12-Months
Company Description
SLR Investment Corp.
Solar Capital Ltd. is a closed-ened, externally managerd, non-diversified management investment company. The firm invests in in privately held U.S. middle-market companies. Its objective is to generate both current income and capital appreciation through debt and equity investments. The company was founded on November 2007 and is headquartered in New York, NY.
---
SLRC Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflects a stable performance with strong portfolio credit quality and strategic acquisitions in specialty finance. However, challenges in the sponsor finance and life sciences segments, along with some net losses, indicate mixed results.Read More>---
SLRC Stock 12 Month Forecast
Average Price Target
$15.00
▼(-15.45% Downside)
Technical Analysis
Main Street Capital
―
Pennantpark Investment
―
Prospect Capital
―
Ares Capital
―
BlackRock TCP Capital
―
Best Analysts Covering SLRC
1 Year
1 Year Success Rate
9/11 ratings generated profit
1 Year Average Return
+13.89%
reiterated a buy rating 4 months ago
Copying Michael Diana's trades and holding each position for 1 Year would result in 81.82% of your transactions generating a profit, with an average return of +13.89% per trade.
---