Free Trial
NASDAQ:SLRC

SLR Investment (SLRC) Stock Price, News & Analysis

SLR Investment logo
$16.43 +0.04 (+0.24%)
(As of 11/20/2024 ET)

About SLR Investment Stock (NASDAQ:SLRC)

Key Stats

Today's Range
$16.26
$16.44
50-Day Range
$14.73
$16.43
52-Week Range
$14.41
$16.77
Volume
108,682 shs
Average Volume
159,171 shs
Market Capitalization
$896.42 million
P/E Ratio
9.28
Dividend Yield
9.98%
Price Target
$15.25
Consensus Rating
Reduce

Company Overview

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.

SLR Investment Stock Analysis - MarketRank™

See Top Rated MarketRank™ Stocks
18th Percentile Overall Score

SLRC MarketRank™: 

SLR Investment scored higher than 18% of companies evaluated by MarketBeat, and ranked 871st out of 930 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    SLR Investment has received a consensus rating of Reduce. The company's average rating score is 1.50, and is based on no buy ratings, 2 hold ratings, and 2 sell ratings.

  • Amount of Analyst Coverage

    SLR Investment has only been the subject of 1 research reports in the past 90 days.

  • Read more about SLR Investment's stock forecast and price target.
  • Earnings Growth

    Earnings for SLR Investment are expected to decrease by -6.82% in the coming year, from $1.76 to $1.64 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of SLR Investment is 9.28, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 131.22.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of SLR Investment is 9.28, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 49.34.

  • Price to Book Value per Share Ratio

    SLR Investment has a P/B Ratio of 0.91. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

  • Read more about SLR Investment's valuation and earnings.
  • Percentage of Shares Shorted

    0.42% of the outstanding shares of SLR Investment have been sold short.
  • Short Interest Ratio / Days to Cover

    SLR Investment has a short interest ratio ("days to cover") of 1.5, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in SLR Investment has recently increased by 13.51%, indicating that investor sentiment is decreasing significantly.
  • Dividend Leadership

    SLR Investment is a leading dividend payer. It pays a dividend yield of 10.15%, putting its dividend yield in the top 25% of dividend-paying stocks.

  • Dividend Growth

    SLR Investment does not have a long track record of dividend growth.

  • Dividend Coverage

    The dividend payout ratio of SLR Investment is 92.66%. Payout ratios above 75% are not desirable because they may not be sustainable.

  • Dividend Sustainability

    Based on EPS estimates, SLR Investment will have a dividend payout ratio of 100.00% in the coming year. This indicates that SLR Investment may not be able to sustain their current dividend.

  • Read more about SLR Investment's dividend.
  • Percentage of Shares Shorted

    0.42% of the outstanding shares of SLR Investment have been sold short.
  • Short Interest Ratio / Days to Cover

    SLR Investment has a short interest ratio ("days to cover") of 1.5, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in SLR Investment has recently increased by 13.51%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    SLR Investment has a news sentiment score of -0.50. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.76 average news sentiment score of Finance companies.
  • News Coverage This Week

    MarketBeat has tracked 1 news article for SLR Investment this week, compared to 2 articles on an average week.
  • Search Interest

    7 people have searched for SLRC on MarketBeat in the last 30 days. This is an increase of 133% compared to the previous 30 days.
  • MarketBeat Follows

    Only 2 people have added SLR Investment to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, SLR Investment insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    Only 8.60% of the stock of SLR Investment is held by insiders.

  • Percentage Held by Institutions

    Only 35.32% of the stock of SLR Investment is held by institutions.

  • Read more about SLR Investment's insider trading history.
Receive SLRC Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for SLR Investment and its competitors with MarketBeat's FREE daily newsletter.

SLRC Stock News Headlines

SLR Investment Corp. (SLRC) Receives a Hold from Compass Point
Q2 Earnings Estimate for SLR Investment Issued By B. Riley
Download Our Tesla Ebook For Free
Like many of you, we here at the TradingPub are bullish on Tesla long term. We believe the company will continue to be a leader in technology, EVs and A.I. We also believe it’s share price will be rewarded in a big way… In fact, our #1 Tesla expert just published a brand new Ebook regarding Tesla’s future, and we’d like to send it to you at no cost.
Oppenheimer Sticks to Its Hold Rating for SLR Investment Corp. (SLRC)
SLR Investment Corp. (SLRC) Receives a Hold from KBW
SLR Investment Corp. Reports Steady Q3 2024 Performance
See More Headlines

SLRC Stock Analysis - Frequently Asked Questions

SLR Investment's stock was trading at $15.03 at the beginning of 2024. Since then, SLRC stock has increased by 9.3% and is now trading at $16.43.
View the best growth stocks for 2024 here
.

SLR Investment Corp. (NASDAQ:SLRC) issued its earnings results on Wednesday, November, 6th. The financial services provider reported $0.45 EPS for the quarter, beating the consensus estimate of $0.44 by $0.01. The financial services provider earned $59.77 million during the quarter, compared to analysts' expectations of $58.48 million. SLR Investment had a trailing twelve-month return on equity of 9.73% and a net margin of 40.89%.

SLR Investment's top institutional shareholders include Van ECK Associates Corp (1.83%), Raymond James & Associates (0.46%), Confluence Investment Management LLC (0.34%) and Muzinich & Co. Inc. (0.27%). Insiders that own company stock include Michael S Gross, Bruce J Spohler, Guy Talarico, Andrea Colvin Roberts, Shiraz Kajee, Alexander C Frank and Steven Hochberg.
View institutional ownership trends
.

Shares of SLRC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that SLR Investment investors own include AGNC Investment (AGNC), Ares Capital (ARCC), Medtronic (MDT), Annaly Capital Management (NLY), Main Street Capital (MAIN), AT&T (T) and Enterprise Products Partners (EPD).

Company Calendar

Ex-Dividend for 9/27 Dividend
9/13/2024
Dividend Payable
9/27/2024
Last Earnings
11/06/2024
Today
11/20/2024
Ex-Dividend for 12/27 Dividend
12/13/2024
Dividend Payable
12/27/2024
Fiscal Year End
12/31/2024
Next Earnings (Estimated)
2/25/2025

Industry, Sector and Symbol

Sector
Finance
Industry
Investment offices, not elsewhere classified
Sub-Industry
Asset Management & Custody Banks
Current Symbol
NASDAQ:SLRC
CUSIP
83413U10
Employees
N/A
Year Founded
N/A

Price Target and Rating

Average Stock Price Target
$15.25
High Stock Price Target
$17.00
Low Stock Price Target
$13.00
Potential Upside/Downside
-7.2%
Consensus Rating
Reduce
Rating Score (0-4)
1.50
Research Coverage
4 Analysts

Profitability

Net Income
$76.39 million
Pretax Margin
40.89%

Debt

Sales & Book Value

Annual Sales
$229.31 million
Cash Flow
$1.72 per share
Book Value
$18.08 per share

Miscellaneous

Free Float
49,863,000
Market Cap
$896.42 million
Optionable
Optionable
Beta
1.12
These 7 Stocks Will Be Magnificent in 2024 Cover

With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.

Get This Free Report

This page (NASDAQ:SLRC) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners