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SLR Investment (SLRC) Competitors

SLR Investment logo
$16.05 +0.03 (+0.19%)
(As of 12/20/2024 05:31 PM ET)

SLRC vs. PSEC, VRTS, OCSL, CSWC, TCPC, FDUS, GLAD, GAIN, PNNT, and DHIL

Should you be buying SLR Investment stock or one of its competitors? The main competitors of SLR Investment include Prospect Capital (PSEC), Virtus Investment Partners (VRTS), Oaktree Specialty Lending (OCSL), Capital Southwest (CSWC), BlackRock TCP Capital (TCPC), Fidus Investment (FDUS), Gladstone Capital (GLAD), Gladstone Investment (GAIN), PennantPark Investment (PNNT), and Diamond Hill Investment Group (DHIL). These companies are all part of the "asset management & custody banks" industry.

SLR Investment vs.

SLR Investment (NASDAQ:SLRC) and Prospect Capital (NASDAQ:PSEC) are both small-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their media sentiment, community ranking, analyst recommendations, profitability, risk, valuation, earnings, institutional ownership and dividends.

SLR Investment has a net margin of 40.89% compared to Prospect Capital's net margin of -2.23%. Prospect Capital's return on equity of 12.19% beat SLR Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
SLR Investment40.89% 9.73% 3.90%
Prospect Capital -2.23%12.19%5.73%

SLR Investment pays an annual dividend of $1.64 per share and has a dividend yield of 10.2%. Prospect Capital pays an annual dividend of $0.54 per share and has a dividend yield of 12.9%. SLR Investment pays out 92.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Prospect Capital pays out -207.7% of its earnings in the form of a dividend. Prospect Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Prospect Capital had 5 more articles in the media than SLR Investment. MarketBeat recorded 7 mentions for Prospect Capital and 2 mentions for SLR Investment. SLR Investment's average media sentiment score of 0.37 beat Prospect Capital's score of 0.33 indicating that SLR Investment is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
SLR Investment
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Prospect Capital
2 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Prospect Capital has lower revenue, but higher earnings than SLR Investment. Prospect Capital is trading at a lower price-to-earnings ratio than SLR Investment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
SLR Investment$106.47M8.22$76.39M$1.779.07
Prospect Capital$78.62M23.25$262.83M-$0.26-16.12

SLR Investment has a beta of 1.14, meaning that its stock price is 14% more volatile than the S&P 500. Comparatively, Prospect Capital has a beta of 0.97, meaning that its stock price is 3% less volatile than the S&P 500.

35.3% of SLR Investment shares are held by institutional investors. Comparatively, 9.1% of Prospect Capital shares are held by institutional investors. 8.6% of SLR Investment shares are held by company insiders. Comparatively, 27.1% of Prospect Capital shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

SLR Investment presently has a consensus price target of $15.25, indicating a potential downside of 4.98%. Prospect Capital has a consensus price target of $4.50, indicating a potential upside of 7.40%. Given Prospect Capital's higher probable upside, analysts clearly believe Prospect Capital is more favorable than SLR Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
SLR Investment
2 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50
Prospect Capital
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

SLR Investment received 50 more outperform votes than Prospect Capital when rated by MarketBeat users. Likewise, 54.83% of users gave SLR Investment an outperform vote while only 51.79% of users gave Prospect Capital an outperform vote.

CompanyUnderperformOutperform
SLR InvestmentOutperform Votes
369
54.83%
Underperform Votes
304
45.17%
Prospect CapitalOutperform Votes
319
51.79%
Underperform Votes
297
48.21%

Summary

SLR Investment beats Prospect Capital on 10 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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SLRC vs. The Competition

MetricSLR InvestmentInvestment offices IndustryFinance SectorNASDAQ Exchange
Market Cap$875.61M$8.37B$10.88B$9.07B
Dividend Yield10.24%6.74%10.01%4.21%
P/E Ratio9.070.4428.9617.15
Price / Sales8.2214.6250.82116.81
Price / Cash9.747.0330.1337.86
Price / Book0.890.882.724.78
Net Income$76.39M$73.96M$1.03B$225.60M
7 Day Performance-2.43%-2.96%-2.88%-1.23%
1 Month Performance-1.65%-2.31%-2.84%3.07%
1 Year Performance6.01%3.73%11.26%16.48%

SLR Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SLRC
SLR Investment
1.3419 of 5 stars
$16.05
+0.2%
$15.25
-5.0%
+6.2%$875.61M$106.47M9.07N/ANews Coverage
Positive News
PSEC
Prospect Capital
0.6607 of 5 stars
$4.40
-2.2%
$4.50
+2.3%
-31.3%$1.92B$861.66M-17.312,019
VRTS
Virtus Investment Partners
3.5141 of 5 stars
$239.48
-0.1%
$244.25
+2.0%
-6.3%$1.68B$884.28M14.57770Analyst Forecast
News Coverage
OCSL
Oaktree Specialty Lending
3.4241 of 5 stars
$15.41
-0.5%
$16.75
+8.7%
-24.9%$1.27B$57.61M22.28N/AAnalyst Upgrade
CSWC
Capital Southwest
2.2381 of 5 stars
$21.55
-0.8%
$25.67
+19.1%
-9.2%$1.03B$103.24M13.2527
TCPC
BlackRock TCP Capital
0.6185 of 5 stars
$9.21
-3.2%
$9.00
-2.3%
-26.0%$788.28M$209.33M-19.0219,800Ex-Dividend
FDUS
Fidus Investment
2.0328 of 5 stars
$21.18
-0.9%
$22.00
+3.9%
+5.0%$718.32M$99.67M7.64N/AEx-Dividend
News Coverage
GLAD
Gladstone Capital
1.7002 of 5 stars
$27.47
-1.5%
$23.00
-16.3%
+31.4%$613.41M$98.55M7.3370News Coverage
GAIN
Gladstone Investment
0.6495 of 5 stars
$13.30
-1.8%
$13.75
+3.4%
-4.5%$487.96M$35.81M12.7870News Coverage
PNNT
PennantPark Investment
0.9876 of 5 stars
$6.81
-0.9%
$6.00
-11.9%
+5.8%$444.69M$143.82M40.88N/A
DHIL
Diamond Hill Investment Group
2.9068 of 5 stars
$160.95
+0.9%
N/A-10.7%$437.78M$136.72M9.03129Positive News

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This page (NASDAQ:SLRC) was last updated on 12/21/2024 by MarketBeat.com Staff
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