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SLR Investment Corp. (SLRC)
NASDAQ:SLRC
Holding SLRC?
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SLRC Stock Chart & Stats
Day’s Range― - ―
52-Week Range$14.41 - $16.91
Previous CloseN/A
Volume51.46K
Average Volume (3M)169.73K
Market Cap
$910.52M
Enterprise Value$1.58B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)$387.31M
Price to Earnings (P/E)9.4
Beta0.65
Next Earnings
Feb 25, 2025EPS Estimate
0.43Last Dividend Ex-Date
Dec 13, 2024Dividend Yield9.83%
Share Statistics
EPS (TTM)1.77
Shares Outstanding54,554,634
10 Day Avg. Volume135,580
30 Day Avg. Volume169,733
Standard Deviation0.08
R-Squared0.52
Alpha-0.00491
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)3.85
Price to Cash Flow (P/CF)1.70
P/FCF Ratio1.50
Enterprise Value/Market Cap1.73
Enterprise Value/Revenue-55.08
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$16.14Price Target Upside-3.18% Downside
Rating ConsensusHold
Number of Analyst Covering7
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, above the $0.43 estimate, on higher asset yields likely stemming from repayments in its Life Science portfolio.
Investment StrategyManagement sees 'compelling investments' and, with low leverage, views SLRC as being 'positioned very favorably' to take advantage of growth opportunities.
Portfolio QualitySLRC's investment portfolio has many favorable attributes: high quality, first lien, and floating rate, with 78% of its loans in lower-risk, higher-yield specialty commercial finance niches, and only one small non-accrual.
Bears Say
Financial PerformanceOn-balance sheet origination was light this quarter, with one new name.
Growth OpportunitiesManagement sees less opportunity to rebuild the book in the near term.
Market OutlookManagement noted that a muted pace of origination in this vertical could continue for 'at least another couple of quarters.'
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Ownership Overview
14.27% Insiders
7.90% Mutual Funds
1.12% Other Institutional Investors
73.77% 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.
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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 $16.91 in the past 12 months.
What is SLR Investment Corp.’s market cap?
SLR Investment Corp.’s market cap is $910.52M.
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 27 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 $1.636 which represents an annual dividend yield of 9.83%. 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
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SLR Investment Corp. Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Hold
Average Price Target:
$16.14 (-3.18% Downside)
$16.14 (-3.18% Downside)
Blogger Sentiment
Bullish
SLRC Sentiment 87%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 22.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.5%
Last 30 Days ▼ 0.2%
Last 30 Days ▼ 0.2%
Technicals
SMA
Positive
20 days / 200 days
Momentum
21.84%
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.
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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
$16.14
▼(-3.18% Downside)
Technical Analysis
Main Street Capital
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Pennantpark Investment
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Prospect Capital
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Ares Capital
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BlackRock TCP Capital
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Best Analysts Covering SLRC
1 Year
1 Year Success Rate
9/11 ratings generated profit
1 Year Average Return
+12.96%
reiterated a buy rating 3 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 +12.96% per trade.
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