SLR Investment (SLRC) Stock Insights

SLRC price $11.56 +0.04 +0.35%

Ticker
SLRC
Price
$11.56
Change
+0.04 +0.35%
Market cap ?
$630.65M
P/E ?
8.53
Forward P/E ?
8.84
Dividend yield ?
12.50%
Beta ?
0.70
Sector
Financial Services
Industry
Asset Management
Stocklytics score
61
Value
81
Quality
77
Growth
26

Stocklytics score rationale: value 81, quality 77, growth 26.

Financials

2016201720182019202020212022202320242025
14166300010372300010100000095250000507580009940700074402000159050000176450000220136000

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 &…

Fair value

SLRC fair value $14.26. Price $11.56. Price is 19% below fair value.

Below fair value, but more expensive than usual. A smaller discount than on 85% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Compare SLRC

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-03—0.33—48.93M
2026-08-040.330.3348.82M48.82M
2026-05-050.330.4049.29M54.01M
2026-02-240.400.4054.46M54.97M
2025-11-040.400.4145.29M54.97M
2025-08-050.400.4154.15M53.23M
2025-05-070.410.4137.96M53.43M
2025-02-250.440.4340.72M57.08M
2024-11-060.450.4359.77M57.06M
2024-08-070.450.4359.08M58.07M
2024-05-080.440.4358.23M58.51M
2024-02-270.440.4361.57M59.69M
2023-11-070.420.4429.51M59.51M
2023-08-080.410.4221.30M55.13M
2023-05-100.410.439.83M55.25M
2023-02-280.410.4122.63M53.25M
2022-11-020.370.3915.40M46.54M
2022-08-020.370.34-15.16M42.81M
2022-05-030.350.375.45M37.03M
2022-03-010.350.389.24M37.25M
2021-11-030.360.3715.56M35.46M
2021-08-030.370.3720.70M38.62M
2021-05-050.370.3824.02M35.67M
2021-02-240.350.3520.42M20.42M
2020-11-050.340.3520.52M29.70M
2020-08-040.340.3555.88M29.47M
2020-05-070.380.42-73.21M37.35M
2020-02-200.410.441.65M39.77M
2019-11-040.440.4416.13M39.71M
2019-08-050.440.4421.45M38.68M
2019-05-060.440.4627.12M41.04M
2019-02-210.440.4310.37M37.37M
2018-11-050.440.4520.33M37.99M
2018-08-060.450.4622.52M40.06M
2018-05-070.450.4523.05M38.96M
2018-02-220.440.4222.66M37.14M
2017-11-020.410.4119.57M36.15M
2017-08-010.380.4021.09M35.67M
2017-05-020.390.4418.75M38.80M
2017-02-220.420.4220.06M36.64M

Dividends

Yield 12.46%. Payout ratio 113.90%. Frequency Quarterly.

Safety score 40/100 · Watch. Payout ratio is 114% of earnings, above what earnings cover. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 17 separate years. Yield is 12.5%, which is unusually high.

Ex-dateDividendRecordPaymentFrequency
2026-09-11$0.312026-09-112026-09-25Quarterly
2026-06-12$0.312026-06-122026-06-26Quarterly
2026-03-13$0.412026-03-132026-03-27Quarterly
2025-12-12$0.412025-12-122025-12-26Quarterly
2025-09-12$0.412025-09-122025-09-26Quarterly
2025-06-13$0.412025-06-132025-06-27Quarterly
2025-03-14$0.412025-03-142025-03-28Quarterly
2024-12-13$0.412024-12-132024-12-27Quarterly
2024-09-13$0.412024-09-132024-09-27Quarterly
2024-06-13$0.412024-06-132024-06-27Quarterly
2024-03-13$0.412024-03-142024-03-28Quarterly
2023-12-13$0.412023-12-142023-12-28Quarterly
2023-09-19$0.142023-09-202023-09-28Monthly
2023-08-17$0.142023-08-182023-08-30Monthly
2023-07-19$0.142023-07-202023-08-01Monthly
2023-06-16$0.142023-06-202023-06-29Monthly
2023-05-23$0.142023-05-242023-06-01Monthly
2023-04-19$0.142023-04-202023-05-02Monthly
2023-03-22$0.142023-03-232023-04-04Monthly
2023-02-15$0.142023-02-162023-03-01Monthly
2023-01-25$0.142023-01-262023-02-02Monthly
2022-12-21$0.142022-12-222023-01-05Monthly
2022-11-16$0.142022-11-172022-12-01Monthly
2022-10-19$0.142022-10-202022-11-02Monthly
2022-09-19$0.142022-09-202022-10-04Monthly
2022-08-17$0.142022-08-182022-09-01Monthly
2022-07-20$0.142022-07-212022-08-02Monthly
2022-06-22$0.142022-06-232022-07-05Monthly
2022-05-18$0.142022-05-192022-06-02Monthly
2022-04-20$0.142022-04-212022-05-03Monthly
2022-03-17$0.412022-03-182022-04-01Quarterly
2021-12-15$0.412021-12-162022-01-05Quarterly
2021-09-22$0.412021-09-232021-10-05Quarterly
2021-06-22$0.412021-06-232021-07-02Quarterly
2021-03-17$0.412021-03-182021-04-02Quarterly
2020-12-16$0.412020-12-172021-01-05Quarterly
2020-09-16$0.412020-09-172020-10-02Quarterly
2020-06-17$0.412020-06-182020-07-02Quarterly
2020-03-18$0.412020-03-192020-04-03Quarterly
2019-12-18$0.412019-12-192020-01-03Quarterly
2019-09-18$0.412019-09-192019-10-02Quarterly
2019-06-19$0.412019-06-202019-07-02Quarterly
2019-03-20$0.412019-03-212019-04-03Quarterly
2018-12-19$0.412018-12-202019-01-04Quarterly
2018-09-19$0.412018-09-202018-10-02Quarterly
2018-06-20$0.412018-06-212018-07-03Quarterly
2018-03-21$0.412018-03-222018-04-03Quarterly
2017-12-20$0.402017-12-212018-01-04Quarterly
2017-09-20$0.402017-09-212017-10-03Quarterly
2017-06-20$0.402017-06-222017-07-05Quarterly
2017-03-21$0.402017-03-232017-04-04Quarterly
2016-12-13$0.402016-12-152017-01-04Quarterly
2016-09-20$0.402016-09-222016-10-04Quarterly
2016-06-21$0.402016-06-232016-07-01Quarterly
2016-03-22$0.402016-03-242016-04-01Quarterly
2015-12-15$0.402015-12-172016-01-06Quarterly
2015-09-22$0.402015-09-242015-10-02Quarterly
2015-06-23$0.402015-06-252015-07-01Quarterly
2015-03-17$0.402015-03-192015-04-02Quarterly
2014-12-16$0.402014-12-182015-01-05Quarterly
2014-09-16$0.402014-09-182014-10-01Quarterly
2014-06-17$0.402014-06-192014-07-01Quarterly
2014-03-18$0.402014-03-202014-04-01Quarterly
2013-12-17$0.402013-12-192014-01-03Quarterly
2013-09-17$0.402013-09-192013-10-02Quarterly
2013-06-18$0.602013-06-202013-07-01Quarterly
2013-03-19$0.602013-03-212013-04-02Quarterly
2012-12-18$0.602012-12-202013-01-03Quarterly
2012-09-18$0.602012-09-202012-10-02Quarterly
2012-06-15$0.602012-06-192012-07-03Quarterly
2012-03-16$0.602012-03-202012-04-03Quarterly
2011-12-13$0.602011-12-152011-12-29Quarterly
2011-09-16$0.602011-09-202011-10-04Quarterly
2011-06-15$0.602011-06-172011-07-05Quarterly
2011-03-15$0.602011-03-172011-04-04Quarterly
2010-12-15$0.602010-12-172010-12-30Quarterly
2010-09-15$0.602010-09-172010-10-04Quarterly
2010-06-15$0.602010-06-172010-07-02Quarterly
2010-03-16$0.342010-03-182010-04-01Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-09-10GROSS MICHAEL SBuy20.00K$12.35246.98K
2026-05-13GROSS MICHAEL SBuy10.00K$13.10131.00K
2026-05-12GROSS MICHAEL SBuy10.00K$13.09130.85K
2026-03-16GROSS MICHAEL SBuy10.45K$13.90145.25K
2026-03-13GROSS MICHAEL SBuy25.00K$13.91347.86K
2026-03-13GROSS MICHAEL SBuy354.51K——
2026-03-13GROSS MICHAEL SSell354.51K——
2026-03-13GROSS MICHAEL SSell10.99K——
2026-03-13GROSS MICHAEL SSell466.38K——
2026-03-13GROSS MICHAEL SSell354.51K——
2026-03-13SPOHLER BRUCE JBuy354.51K——
2026-03-13SPOHLER BRUCE JSell354.51K——
2026-03-13SPOHLER BRUCE JSell10.99K——
2026-03-13SPOHLER BRUCE JSell466.38K——
2026-03-13SPOHLER BRUCE JSell354.51K——
2026-03-13Kajee ShirazBuy13.90K——
2026-03-13Kajee ShirazBuy5.78K——
2026-03-13Kajee ShirazSell5.78K——
2026-03-13Kajee ShirazSell5.78K——
2026-03-04GROSS MICHAEL SBuy15.02K$14.83222.73K
2026-03-04SPOHLER BRUCE JBuy15.02K$14.83222.73K
2026-03-03GROSS MICHAEL SBuy89.80K$14.731.32M
2026-03-03SPOHLER BRUCE JBuy89.80K$14.731.32M
2025-09-09Roberts Andrea ColvinBuy7.19K$16.73120.25K
2025-03-13GROSS MICHAEL SBuy311.59K——
2025-03-13GROSS MICHAEL SSell311.59K——
2025-03-13GROSS MICHAEL SSell311.59K——
2025-03-13GROSS MICHAEL SSell391.61K——
2025-03-13Kajee ShirazBuy13.61K——
2025-03-13SPOHLER BRUCE JBuy311.59K——
2025-03-13SPOHLER BRUCE JSell311.59K——
2025-03-13SPOHLER BRUCE JSell311.59K——
2025-03-13SPOHLER BRUCE JSell391.61K——
2025-03-05GROSS MICHAEL SBuy36.82K$17.51644.75K
2025-03-05SPOHLER BRUCE JBuy36.82K$17.51644.75K
2025-03-05GROSS MICHAEL SBuy36.82K$17.51644.75K
2025-03-05SPOHLER BRUCE JBuy36.82K$17.51644.75K
2025-03-04GROSS MICHAEL SBuy43.20K$17.64762.05K
2025-03-04SPOHLER BRUCE JBuy43.20K$17.64762.05K
2025-03-04GROSS MICHAEL SBuy43.20K$17.64762.05K
2025-03-04SPOHLER BRUCE JBuy43.20K$17.64762.05K
2024-06-14Roberts Andrea ColvinBuy25.00K$15.98399.50K
2024-03-13SPOHLER BRUCE JBuy202.58K——
2024-03-13SPOHLER BRUCE JSell202.58K——
2024-03-13SPOHLER BRUCE JSell405.31K——
2024-03-13SPOHLER BRUCE JSell202.58K——
2024-03-13GROSS MICHAEL SBuy202.58K——
2024-03-13GROSS MICHAEL SSell202.58K——
2024-03-13GROSS MICHAEL SSell405.31K——
2024-03-13GROSS MICHAEL SSell202.58K——
2024-03-13Kajee ShirazBuy11.56K——
2024-03-08GROSS MICHAEL SBuy22.64K$15.74356.29K
2024-03-08SPOHLER BRUCE JBuy22.64K$15.74356.29K
2024-03-07GROSS MICHAEL SBuy46.70K$15.72734.12K
2024-03-07SPOHLER BRUCE JBuy46.70K$15.72734.12K
2024-03-06GROSS MICHAEL SBuy46.70K$15.44721.05K
2024-03-06SPOHLER BRUCE JBuy46.70K$15.44721.05K
2024-03-05GROSS MICHAEL SBuy46.70K$15.23711.24K
2024-03-05SPOHLER BRUCE JBuy46.70K$15.23711.24K
2024-03-04GROSS MICHAEL SBuy40.00K$15.08603.20K
2024-03-04SPOHLER BRUCE JBuy40.00K$15.08603.20K
2023-09-07GROSS MICHAEL SBuy10.00K$15.00150.00K
2023-09-05GROSS MICHAEL SBuy10.00K$15.05150.50K
2023-08-28Roberts Andrea ColvinSell0——
2023-08-24GROSS MICHAEL SBuy10.00K$15.04150.40K
2023-08-23GROSS MICHAEL SBuy14.44K$15.04217.21K
2023-08-22GROSS MICHAEL SBuy20.00K$14.99299.80K
2023-08-21GROSS MICHAEL SBuy20.00K$15.02300.40K
2023-08-17GROSS MICHAEL SBuy10.00K$15.02150.20K
2023-08-17Talarico GuyBuy20.00K$15.10302.00K
2023-05-12Kajee ShirazBuy7.50K$13.57101.78K
2023-04-03Kajee ShirazSell0——
2023-03-09GROSS MICHAEL SSell324.82K——
2023-03-09SPOHLER BRUCE JSell324.82K——
2023-03-08GROSS MICHAEL SBuy34.63K$15.96552.66K
2023-03-08SPOHLER BRUCE JBuy34.63K$15.96552.66K
2023-03-07GROSS MICHAEL SBuy48.42K$15.66758.27K
2023-03-07SPOHLER BRUCE JBuy48.42K$15.66758.27K
2023-03-06GROSS MICHAEL SBuy53.29K$15.69836.18K
2023-03-06SPOHLER BRUCE JBuy53.29K$15.69836.18K
2023-03-03GROSS MICHAEL SBuy50.44K$15.57785.40K
2023-03-03GROSS MICHAEL SBuy138.03K——
2023-03-03GROSS MICHAEL SSell138.03K——
2023-03-03GROSS MICHAEL SSell138.03K——
2023-03-03SPOHLER BRUCE JBuy50.44K$15.57785.40K
2023-03-03SPOHLER BRUCE JBuy138.03K——
2023-03-03SPOHLER BRUCE JSell138.03K——
2023-03-03SPOHLER BRUCE JSell138.03K——
2022-12-07SPOHLER BRUCE JSell276.94K——
2022-12-07GROSS MICHAEL SSell276.94K——
2022-12-06SPOHLER BRUCE JBuy4.29K$14.9063.90K
2022-12-06GROSS MICHAEL SBuy4.29K$14.9063.90K
2022-12-05SPOHLER BRUCE JBuy59.40K$15.02892.43K
2022-12-05GROSS MICHAEL SBuy59.40K$15.02892.43K
2022-12-02GROSS MICHAEL SBuy55.80K$14.97835.40K
2022-12-02SPOHLER BRUCE JBuy55.80K$14.97835.40K
2022-12-01GROSS MICHAEL SBuy17.93K$14.99268.80K
2022-12-01GROSS MICHAEL SBuy116.07K——
2022-12-01GROSS MICHAEL SSell116.07K——
2022-12-01GROSS MICHAEL SSell23.45K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 128, holders +4 vs prior quarter. Ownership 32.89%.

HolderSharesChangeChange %Value
THORNBURG INVESTMENT MANAGEMENT INC4.71M75.34K+1.63%58.25M
JPMORGAN CHASE & CO1.25M-14.04K-1.11%15.56M
VAN ECK ASSOCIATES CORP1.10M219.11K+24.76%13.66M
UBS GROUP AG614.51K45.27K+7.95%7.60M
ARISTOTLE CAPITAL BOSTON, LLC613.75K-141.42K-18.73%7.59M
FRANKLIN TEMPLETON INC549.09K-19.31K-3.40%6.79M
MUZINICH & CO., INC.544.21K5.37K+1.00%6.73M
CONDOR CAPITAL MANAGEMENT462.36K107.50K+30.29%5.72M
LEGAL & GENERAL GROUP PLC446.12K25.44K+6.05%5.52M
SUMITOMO MITSUI TRUST GROUP, INC.381.48K2.59K+0.68%4.72M
MORGAN STANLEY366.91K102.73K+38.89%4.54M
COMMONWEALTH EQUITY SERVICES, LLC360.60K256.28K+245.66%4.46M
ENSIGN PEAK ADVISORS, INC354.45K-95.55K-21.23%4.38M
EPIQ PARTNERS, LLC349.77K-74.92K-17.64%4.33M
CLEAR HARBOR ASSET MANAGEMENT, LLC339.98K117.50K+52.82%4.21M
RAYMOND JAMES FINANCIAL INC331.95K-12.36K-3.59%4.11M
TREXQUANT INVESTMENT LP264.98K127.22K+92.35%3.28M
INTREPID FAMILY OFFICE LLC240.00K00.00%2.97M
ADVISORS ASSET MANAGEMENT, INC.232.89K4.93K+2.16%2.88M
ROYAL BANK OF CANADA231.90K5.93K+2.63%2.87M
TWO SIGMA INVESTMENTS, LP225.26K-227.11K-50.20%2.79M
BLACKROCK, INC.203.14K-8.56K-4.04%2.51M
SEI INVESTMENTS CO190.03K-60.14K-24.04%2.35M
HENNION & WALSH ASSET MANAGEMENT, INC.183.96K-17.06K-8.49%2.28M
NORTH GROUND CAPITAL168.00K168.00KNew2.08M

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SLR Investment (SLRC) Stock Insights

SLRC$11.56+0.04 +0.35%

$630.65M

Market Cap

8.53

P/E

8.84

Forward P/E

61

Score

Price History