SLRC logo

SLR INVESTMENT CORP

SLRCNASDAQ
πŸ† #2807 by market capEarnings Nov 2US Equity
$613.81β–Ό $15.77 (βˆ’2.57%)
Simulated price
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24hβ–Ό 2.6%
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🏦Market Cap
$640M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-5.8%
Declining
πŸ“ŠGross Margin
43.2%
Healthy
πŸ’΅FCF Margin
81.5%
Strong
βš–οΈP/S Ratio
3.1x
Fair
Otter Score
84
Good
No chart data available for SLRC.

Trading Snapshot

Day Range
$605.71 – $617.39
52-Week Range
$11.58 – $16.36
Volume
$3.05B
Avg Volume
$2.15B
Shares Outstanding
54.5M
Next Earnings
Dec 7, 2026

Fundamentals Snapshot

Annual Revenue
$220M
Last Q Revenue
$39M
P/E Ratio
8.7
P/S Ratio
3.1x
EPS (TTM)
$1.35
Dividend Yield
13.12%
Dilution (1yr)
+0.1%

Why Investors Own SLRC

  • βœ“High-growth profile β€” revenue up +58.1% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 63% gross margin and 6% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

SLRC logo

SLR INVESTMENT CORP

SLRC
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$220Mβ–² +24.8% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
73.3%β–² +23.3% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$160Mβ–² +67.5% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$72Mβ–Ό βˆ’146.1% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
54.6Mβ–² +0.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$1.1Bβ–Ό βˆ’$513M YoY
StockOtter Β· stockotter.space

About SLR INVESTMENT CORP

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 $25million. The fund invests in companies with debt investments between $10 million and $50 million with revenues between $50 million and $1000 million 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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
84/100

Analyst Price Target

β“˜
Average Target
$719.33
β–² +17.2% Upside
High Target$829.85
Low Target$580.27
Based on 27 analysts

Latest News & Updates

Defense WorldΒ·12d ago

SLR Investment (NASDAQ:SLRC) Sets New 12-Month Low – Here’s Why

Shares of SLR Investment Corp. (NASDAQ: SLRC - Get Free Report) reached a new 52-week low during trading on Thursday. The stock traded as low as $11.97 and last traded at $12.03, with a volume of 431551 shares traded. Th

Seeking AlphaΒ·Aug 9

SLR Investment: Collecting 9.4% Yield While Waiting For Growth

SLR Investment remains a hold as earnings stagnate and NAV trends lower, despite a 9.4% dividend yield supported by current income. SLRC trades at a 27% discount to NAV, deeper than its historical average, reflecting per

Seeking AlphaΒ·Aug 5

SLR Investment Corp. (SLRC) Q2 2026 Earnings Call Transcript

SLR Investment Corp. (SLRC) Q2 2026 Earnings Call Transcript

MarketBeatΒ·Aug 5

SLR Investment Q2 Earnings Call Highlights

SLR Investment NASDAQ: SLRC reported second-quarter 2026 net investment income of $0.33 per share and net income of $0.15 per share, as the business development company continued to emphasize specialty finance lending am

Zacks Investment ResearchΒ·Aug 4

SLR Investment (SLRC) Misses Q2 Earnings and Revenue Estimates

SLR Investment (SLRC) came out with quarterly earnings of $0.33 per share, missing the Zacks Consensus Estimate of $0.34 per share. This compares to earnings of $0.4 per share a year ago.

GlobeNewsWireΒ·Aug 4

SLR Investment Corp. Announces Quarter Ended June 30, 2026 Financial Results

Net Investment Income of $0.33 Per Share for Q2 2026; Declared Quarterly Distribution of $0.31 Per Share NEW YORK, Aug. 04, 2026 (GLOBE NEWSWIRE) -- SLR Investment Corp. (NASDAQ: SLRC) (the β€œCompany”, β€œSLRC”, β€œwe”, β€œus”,