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SLR Investment Corp. (SLRC)

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15.21
-1.23
(-7.48%)
At close: April 4 at 4:00:02 PM EDT
15.11
-0.10
(-0.66%)
Pre-Market: 6:22:54 AM EDT
Loading Chart for SLRC
  • Previous Close 16.44
  • Open 16.20
  • Bid 15.11 x 100
  • Ask 15.25 x 100
  • Day's Range 15.14 - 16.20
  • 52 Week Range 14.41 - 17.94
  • Volume 563,800
  • Avg. Volume 178,641
  • Market Cap (intraday) 829.775M
  • Beta (5Y Monthly) 0.92
  • PE Ratio (TTM) 8.64
  • EPS (TTM) 1.76
  • Earnings Date May 7, 2025
  • Forward Dividend & Yield 1.64 (10.79%)
  • Ex-Dividend Date Mar 14, 2025
  • 1y Target Est 16.97

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.

slrinvestmentcorp.com

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Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: SLRC

Trailing total returns as of 4/4/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

SLRC
3.54%
S&P 500 (^GSPC)
13.73%

1-Year Return

SLRC
11.79%
S&P 500 (^GSPC)
1.42%

3-Year Return

SLRC
16.60%
S&P 500 (^GSPC)
10.72%

5-Year Return

SLRC
124.16%
S&P 500 (^GSPC)
103.89%

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Statistics: SLRC

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Valuation Measures

Annual
As of 4/4/2025
  • Market Cap

    829.23M

  • Enterprise Value

    --

  • Trailing P/E

    8.64

  • Forward P/E

    9.24

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    7.90

  • Price/Book (mrq)

    0.84

  • Enterprise Value/Revenue

    17.73

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    41.20%

  • Return on Assets (ttm)

    4.22%

  • Return on Equity (ttm)

    9.67%

  • Revenue (ttm)

    232.43M

  • Net Income Avi to Common (ttm)

    95.76M

  • Diluted EPS (ttm)

    1.76

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    414.27M

  • Total Debt/Equity (mrq)

    103.90%

  • Levered Free Cash Flow (ttm)

    122.28M

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