SLR Investment Corp. (SLRC)

NASDAQ: SLRC · USD

$11.5

+0.00 (+0.0%)· Recorded snapshot

Market cap	628.7M
Revenue (ttm)	209.6M
Net income (ttm)	73.8M
EPS (ttm)	$1.35
Shares out	54.6M
P/E (trailing)	8.5x
P/E (forward)	8.7x
Dividend	$1.24 (10.77%)
Volume	242,883
Beta	0.70

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 209.6M
Net income (ttm): 73.8M
EPS (ttm): $1.35
P/E (trailing): 8.5x
P/E (forward): 8.7x
Market cap: 628.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	خرید قوی
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	خرید قوی
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	نگه‌داری

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8.7

P25 n/aP50 n/aP75 n/a

Trailing P/E8.5

P25 n/aP50 n/aP75 n/a

ROE7.5

P25 n/aP50 n/aP75 n/a

ROIC4.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SLRC indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

USD

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001418076
Company name	SLR Investment Corp.
Country	United States
Country code	US
CUSIP number	83413U100
Earnings date	2026-11-03
Earnings time	amc
Enterprise value	$1.4B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2007
Industry	Asset Management
IPO date	2010-02-09
Is primary listing	Yes
Is SPAC	No
ISIN number	US83413U1007
Last 10-K release date	2026-02-24
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$628.7M
Market cap category	Small-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$11.53
Price currency	USD
Sector	Financials
Stock price date	2026-10-28
Symbol	SLRC
Tags	business-development-company
U.S. state	New York
Website	https://slrinvestmentcorp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	7.95x
Average P/E ratio (10Y)	20.36x
Average P/E ratio (3Y)	9.5x
Average P/E ratio (5Y)	26.09x
Earnings yield	11.73%
EV/Earnings	18.42x
EV/EBIT	9.22x
EV/FCF	5.05x
EV/Sales	6.48x
FCF / EV yield	19.78%
FCF yield	42.84%
Forward EV/Sales	6.9x
Forward P/E	8.74x
Forward P/S	3.19x
Graham number	23.40371
Graham upside	103.51%
Industry forward P/E	12.8x
Industry P/E	27.28x
Lynch fair value	$6.76
Lynch upside	-41.21%
P/B ratio	0.64x
P/E ratio	8.52x
P/FCF ratio	2.33x
P/OCF ratio	4.01x
P/S ratio	2.99x
Price / tangible book value	0.64x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	70.3%
FCF margin	128.26%
Gross margin	100%
Operating margin	70.3%
Pretax margin	35.2%
Profit margin	35.2%
Profitable quarters	16
Profitable years	17
ROA	3.61%
ROA (5Y)	3.68%
ROCE	6.89%
ROE	7.47%
ROE (5Y)	7.14%
ROIC	4.28%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-16.94%
EPS growth (Q)	-65.88%
EPS growth (QoQ)	-51.71%
EPS growth 10Y	1.52%
EPS growth 3Y	8.22%
EPS growth 5Y	-5.78%
EPS growth years	0
Gross profit growth	-5.79%
Gross profit growth (Q)	-9.45%
Gross profit growth 3Y	-0.32%
Gross profit growth 5Y	9.74%
Net income growth	-16.94%
Net income growth (Q)	-65.88%
Net income growth (QoQ)	-51.71%
Net income growth 3Y	8.13%
Net income growth 5Y	-0.84%
Net income growth years	0
OCF growth	-3.59%
OCF growth (QoQ)	-63.35%
Operating income growth	-7.65%
Operating income growth (Q)	-9.92%
Operating income growth 3Y	-0.14%
Operating income growth 5Y	10.85%
Revenue growth	-5.79%
Revenue growth (Q)	-9.45%
Revenue growth (QoQ)	-0.95%
Revenue growth 10Y	4.31%
Revenue growth 3Y	-0.32%
Revenue growth 5Y	9.74%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	$147.3M
EPS	$1.35
FCF per share	$4.93
Financing cash flow	$-106.8M
Free cash flow	$268.8M
Gross profit	$209.6M
Net borrowing	$-22.8M
Net cash flow	$49.7M
Net income	$73.8M
Operating income	$147.3M
Revenue	$209.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.53
Book value per share	$18.00
Debt / equity	1.17
Debt / FCF	4.29
Interest coverage	2.15
Long-term assets	$2.1B
Long-term liabilities	$1.2B
Net cash (debt)	$-731.2M
Net cash / market cap	-116.55%
Net debt / equity	0.74
Net debt / FCF	2.72
Piotroski F-Score	6
Shareholders' equity	$982.1M
Tangible book value	$982.1M
Tangible book value per share	$18.00
Total assets	$2.6B
Total cash	$422.5M
Total debt	$1.2B
Total liabilities	$1.6B
WACC	5.9%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.08
Current assets	$460.7M
Current liabilities	$421.7M
Current ratio	1.09
Net working capital	$-383.5M
Quick ratio	1.09
Working capital	$39M
Working capital turnover	5.78

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	-12.2%
Dividend growth (10Y)	-1.05%
Dividend growth (3Y)	-1.43%
Dividend growth (5Y)	-2.57%
Dividend growth years	0
Dividend payment date	2026-09-25
Dividend payment years	17
Dividend payout frequency	Quarterly
Dividend per share	$1.24
Dividend yield	10.77%
Ex-dividend date	2026-09-11
FCF payout ratio	29.23%
Last dividend	$0.31
Payout ratio	106.49%
Shareholder yield	10.79%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-42.52%
10Y return CAGR	3.95%
10Y total return	47.29%
150-day SMA	$13.01
15Y price change	-49.23%
15Y return CAGR	4.9%
15Y total return	104.81%
1D price change	0.04%
1M price change	-1.83%
1M total return	-1.83%
1W price change	4.77%
1W total return	4.77%
1Y price change	-24.67%
1Y return CAGR	-16.35%
1Y total return	-16.33%
20-day SMA	$11.37
200-day SMA	$13.46
3M price change	-10.87%
3M total return	-8.57%
3Y price change	-18.61%
3Y return CAGR	3.49%
3Y total return	10.84%
50-day SMA	$11.91
50-day SMA vs 200-day SMA	50under200
52-week high	$16.36
52-week high date	2026-04-17
52-week low	$10.96
52-week low date	2026-10-21
5Y price change	-40.96%
5Y return CAGR	-0.16%
5Y total return	-0.81%
6M price change	-25.45%
6M total return	-21.65%
All-time high	$25.95
All-time high date	2013-02-19
All-time low	$7.42
All-time low date	2020-03-19
Average true range (ATR)	$0.21
Average volume	385.3K
Beta (1Y)	0.57
Beta (2Y)	0.65
Beta (5Y)	0.7
Change from 52-week high	-29.55%
Change from 52-week low	5.16%
Change from all-time high	-55.59%
Change from all-time low	55.32%
Change from open	0.13%
Day's gap	-0.09%
Dollar volume	$2.8M
High price	$11.54
Low price	$11.44
Monthly RSI	34.12
Open price	$11.51
Position in 52-week range	85%
Premarket change	-2.95%
Premarket close	$11.52
Premarket price	$11.18
Previous close	$11.52
Price vs 150-day SMA	-11.43%
Price vs 20-day SMA	1.35%
Price vs 200-day SMA	-14.38%
Price vs 50-day SMA	-3.2%
Relative volume	0.64
RSI	50.07
Sharpe ratio	-0.77
Sharpe ratio (3Y)	0.05
Sharpe ratio (5Y)	-0.12
Sortino ratio	-0.76
Sortino ratio (3Y)	0.34
Sortino ratio (5Y)	0.1
Volume	242.9K
Weekly RSI	34.3
YTD price change	-25.45%
YTD total return	-19.32%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares change (QoQ)	0%
Shares held by insiders	2.88%
Shares held by institutions	41.95%
Shares outstanding	54.6M
Short % of shares	2.1%
Short ratio	3.1 days

Deeper analysis on SLRC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SLRC report

Is a complete SLRC research report available?

No complete published report is available for SLR Investment Corp. (SLRC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SLR Investment Corp. (SLRC)

Price

Financial snapshot

Fair-value bridge

Latest news · SLRC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SLRC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SLRC

Frequently asked questions