Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

SLRC stock hub

SLR Investment Corp. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

735.9M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

SLRC

In the news

Latest news · SLRC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.9

P25 8.8P50 10.4P75 13.1

Trailing P/E8.3

P25 10.9P50 14.7P75 36.2

ROE9.1

P25 4.9P50 10.4P75 15

ROIC4.5

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SLRC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

231

Groups with data

Currency

USD

Showing 231 of 231 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001418076
Company name	SLR Investment Corp.
Country	United States
Country code	US
Cusip	83413U100
Enterprise value	$1.5B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Asset Management
IPO Date	2010-02-09
Isin	US83413U1007
Last refreshed	2026-05-10
Market cap	$735.9M
Market cap category	Small-Cap
Price	$13.49
Price currency	USD
Sector	Financials
Symbol	SLRC
Tags	business-development-company
Website	https://slrinvestmentcorp.com

Valuation

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

Metric	Value
Earnings Yield	12.19%
EV Earnings	16.43x
EV Sales Forward	6.72x
EV/EBIT	9.75x
EV/Sales	6.87x
Forward P/E	9.92x
P/B ratio	0.74x
P/E ratio	8.25x
P/S ratio	3.43x
PE Ratio10 Y	20.56x
PE Ratio3 Y	9.85x
PE Ratio5 Y	26.14x
PS Forward	3.35x

Profitability

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

Metric	Value
EBIT Margin	70.41%
Gross margin	100%
Gross Profit	$214.7M
Gross Profit Growth	-5.65%
Gross Profit Growth Q	-7.32%
Gross Profit Growth3 Y	2.72%
Gross Profit Growth5 Y	11.47%
Net Income	$89.7M
Net Income Growth	2.19%
Net Income Growth Q	-14.06%
Net Income Growth Years	0%
Net Income Growth3 Y	55.85%
Net Income Growth5 Y	-4.41%
Pretax Margin	41.8%
Profit Margin	41.8%
Profitable Years	17
ROA	3.75
Roa5y	3.68
ROCE	7.09
ROE	9.06
Roe5y	7.14
ROIC	4.54

Growth

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

Metric	Value
Cagr10y	6.39%
Cagr15y	5.46%
Cagr1y	-3.06%
Cagr3y	9.21%
Cagr5y	3.65%
Div CAGR10	-0.38%
Div CAGR3	0.81%
Div CAGR5	-1.25%
EPS Growth	1.22
EPS Growth Q	-15.13
EPS Growth Years	0
EPS Growth3 Y	55.72
EPS Growth5 Y	-9.28
OCF Growth Q	-1.39%
Revenue Growth	-5.65x
Revenue Growth Q	-7.32x
Revenue Growth Years	0x
Revenue Growth3 Y	2.72x
Revenue Growth5 Y	11.47x

Financial strength

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

Metric	Value
Asset Turnover	$0.09
Assets	$2.5B
Cash	$400.1M
Current Assets	$427.2M
Current Liabilities	$409.4M
Debt	$1.1B
Debt Equity	$1.15
Equity	$990.8M
Interest Coverage	2.21
Liabilities	$1.5B
Long Term Assets	$2.1B
Long Term Liabilities	$1.1B
Net Cash	$-738.1M
Net Cash By Market Cap	$-100
Net Debt Equity	$0.74
Tangible Book Value	$990.8M
Tangible Book Value Per Share	$18.16
WACC	6.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.04
Net Working Capital	$-382.4M
Quick ratio	1.04
Working Capital	$17.8M
Working Capital Turnover	$9.31

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.96%
Dividend Growth	-6.1%
Dividend Growth Years	0%
Dividend per share	$1.64
Dividend Years	17
Dividend Yield	12.16%
Ex Div Date	2026-06-12
Last Dividend	$0.31
Payout Frequency	Quarterly
Payout Ratio	94.22%

Performance and technicals

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

Metric	Value
10Y total return	85.7%
1Y total return	-3.06%
200-day SMA	15.35
3Y total return	30.26%
50-day SMA	14.84
50-day SMA vs 200-day SMA	50under200
5Y total return	19.61%
All Time High	25.95
All Time High Change	-48.02%
All Time High Date	2013-02-19
All Time Low	7.42
All Time Low Change	81.81%
All Time Low Date	2020-03-19
ATR	0.48
Beta	0.72
Beta1y	0.93
Beta2y	0.67
Ch YTD	-12.74
High	13.86
High52	17.2
High52 Date	2025-06-09
High52ch	-21.55%
Low	13.44
Low52	13.41
Low52 Date	2026-05-07
Low52ch	0.6%
Ma50ch	-9.1%
Premarket Change Percent	-0.07
Premarket Price	$13.65
Premarket Volume	605
Price vs 200-day SMA	-12.13%
RSI	29.52
RSI Monthly	40.19
RSI Weekly	37.89
Sharpe ratio	-0.19x
Sortino ratio	-0.02
Total Return	11.2%
Tr YTD	-10.15
Tr15y	121.84%
Tr1m	-7.92%
Tr1w	-14.89%
Tr3m	-8.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	7
Analyst Count Top	1
Analyst Price Target Top	$13.5
Analyst Ratings	Hold
Analyst Ratings Top	Sell
Earnings EPS Estimate	$0.4
Earnings EPS Estimate Growth	-2.44
Earnings Revenue Estimate	54,031,256x
Earnings Revenue Estimate Growth	1.6x
Operating Income	$151.1M
Operating Income Growth	-7.67
Operating Income Growth Q	-9.79
Operating Income Growth3 Y	3.06
Operating Income Growth5 Y	11.89
Operating margin	70.41
Price target	$14.93
Price Target Change	$10.68
Price Target Change Top	$0.07

Ownership and float

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

Metric	Value
Net Borrowing	95,569,000
Shares Insiders	2.66%
Shares Institutions	38.82%
Shares Out	54,554,634
Shares Qo Q	1.34%
Shares Yo Y	0.96%
Short Ratio	1.81
Short Shares	1.08

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	563,823.1x
Bv Per Share	18.16
Ch10y	-26.88
Ch15y	-45.05
Ch1m	-7.92
Ch1w	-14.89
Ch1y	-12.69
Ch3m	-11.19
Ch3y	-3.99
Ch5y	-28.28
Ch6m	-11.77
Change	-1.24%
Change From Open	-2.67
Close	13.66
Days Gap	1.46
Dollar Volume	12,335,013.2
Earnings Date	2026-05-05
Earnings Time	amc
EBIT	$151.1M
EPS	$1.63
F Score	2
Financing CF	6,099,000
Fiscal Year End	December
Founded	2,007
Graham Number	25.84336
Graham Upside	91.57
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-24
Lynch Fair Value	$8.17
Lynch Upside	-39.42
Ma150	15.08
Ma150ch	-10.53%
Ma20	15.47
Ma20ch	-12.79%
Net CF	-66,873,000
Next Earnings Date	2026-08-04
Open	13.86
Optionable	Yes
Payment Date	2026-06-26
Position In Range	11.9
Post Close	13.49
Postmarket Change Percent	-0.41
Postmarket Price	$13.43
Pre Close	13.66
Price Date	2026-05-08
Ptbv Ratio	0.74
Relative Volume	1.62x
Revenue	214,653,000x
Tr6m	-6.76%
Us State	New York
Volume	914,382

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SLRC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+12.2%

$1.64 annual per share

Payout ratio

+94.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-1.3%

0 consecutive years of growth

Total shareholder yield

+11.2%

Next ex-dividend date: 2026-06-12

Performance

SLRC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SLRC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+38.8%

Share of float held by funds and institutions

Insider ownership

+2.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

SLRC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

29.5

Below 30: short-term oversold

Price vs 200-day MA

-12.1%

50/200-day relationship not available

Beta (5Y)

0.72

Less volatile than the market

Sharpe ratio

-0.19

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

SLRC vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	घटाएँ
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	घटाएँ
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	घटाएँ

Questions

About SLRC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current SLRC stock rating?

SLR Investment Corp. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full SLRC analysis?

The full report lives at /stocks/SLRC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for SLRC?

The latest report frames SLRC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the SLRC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.