SLR Investment Corp.
General ticker "SLRC" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $839.6M (TTM average)
SLR Investment Corp. does not follow the US Stock Market performance with the rate: -24.8%.
Estimated limits based on current volatility of 0.7%: low 12.59$, high 12.78$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-12, amount 0.31$ (Y9.76%)
- Top business risk factors: Market volatility, Economic downturns and volatility, Financing risks, Market competition, Portfolio company risks
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [12.10$, 16.29$]
- 2026-12-31 to 2027-12-31 estimated range: [11.94$, 16.08$]
Financial Metrics affecting the SLRC estimates:
- Positive: with PPE of 9.5 at the end of fiscal year the price was low
- Negative: Operating cash flow per share per price, % of -8.61 <= 0.28
- Positive: Operating profit margin, % of 72.88 > 18.77
- Negative: Interest expense per share per price, % of 8.11 > 3.34
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 3.47
- Negative: Industry operating cash flow per share per price (median), % of 3.25 <= 5.56
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: -0.14 < Industry inventory ratio change (median), % of 0
- Positive: 18.97 < Shareholder equity ratio, % of 38.72 <= 42.26
Short-term SLRC quotes
Long-term SLRC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $159.05MM | $176.45MM | $220.14MM |
| Operating Expenses | $82.66MM | $80.69MM | $59.70MM |
| Operating Income | $76.39MM | $95.76MM | $160.44MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-67.90MM |
| Interest Expense | $72.51MM | $71.46MM | $67.90MM |
| Income(Loss) | $76.39MM | $95.76MM | $92.54MM |
| Net Income(Loss)* | $76.39MM | $95.76MM | $92.54MM |
| Stockholders Equity | $986.64MM | $992.93MM | $995.99MM |
| Assets | $2,523.87MM | $2,449.42MM | $2,572.56MM |
| Operating Cash Flow | $-76.88MM | $309.31MM | $-72.02MM |
| Financing Cash Flow | $-7.30MM | $-239.20MM | $22.05MM |
| Earnings Per Share** | $1.40 | $1.76 | $1.70 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.