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SLR Investment (SLRC) Competitors

SLR Investment logo
$15.14 +0.01 (+0.07%)
As of 04:00 PM Eastern

SLRC vs. PSEC, OCSL, VRTS, CSWC, FDUS, TCPC, 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), Oaktree Specialty Lending (OCSL), Virtus Investment Partners (VRTS), Capital Southwest (CSWC), Fidus Investment (FDUS), BlackRock TCP Capital (TCPC), 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.

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

9.1% of Prospect Capital shares are owned by institutional investors. Comparatively, 35.3% of SLR Investment shares are owned by institutional investors. 28.3% of Prospect Capital shares are owned by insiders. Comparatively, 8.6% of SLR Investment shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Prospect Capital has higher earnings, but lower revenue 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
Prospect Capital$101.04M15.35$262.83M-$0.20-17.40
SLR Investment$104.99M7.87$76.39M$1.758.65

Prospect Capital has a beta of 0.85, meaning that its share price is 15% less volatile than the S&P 500. Comparatively, SLR Investment has a beta of 0.9, meaning that its share price is 10% less volatile than the S&P 500.

SLR Investment has a net margin of 40.89% compared to Prospect Capital's net margin of 1.18%. Prospect Capital's return on equity of 12.31% beat SLR Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Prospect Capital1.18% 12.31% 5.79%
SLR Investment 40.89%9.73%3.90%

Prospect Capital currently has a consensus target price of $4.50, indicating a potential upside of 29.31%. SLR Investment has a consensus target price of $15.85, indicating a potential upside of 4.69%. Given Prospect Capital's higher probable upside, equities research analysts plainly believe Prospect Capital is more favorable than SLR Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Prospect Capital
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
SLR Investment
2 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.60

SLR Investment received 50 more outperform votes than Prospect Capital when rated by MarketBeat users. Likewise, 54.67% of users gave SLR Investment an outperform vote while only 51.62% of users gave Prospect Capital an outperform vote.

CompanyUnderperformOutperform
Prospect CapitalOutperform Votes
319
51.62%
Underperform Votes
299
48.38%
SLR InvestmentOutperform Votes
369
54.67%
Underperform Votes
306
45.33%

In the previous week, Prospect Capital had 8 more articles in the media than SLR Investment. MarketBeat recorded 9 mentions for Prospect Capital and 1 mentions for SLR Investment. SLR Investment's average media sentiment score of 1.07 beat Prospect Capital's score of 0.59 indicating that SLR Investment is being referred to more favorably in the news media.

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

Prospect Capital pays an annual dividend of $0.54 per share and has a dividend yield of 15.5%. SLR Investment pays an annual dividend of $1.64 per share and has a dividend yield of 10.8%. Prospect Capital pays out -270.0% of its earnings in the form of a dividend. SLR Investment pays out 93.7% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

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

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New MarketBeat Followers Over Time

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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$826.04M$7.44B$10.71B$7.35B
Dividend Yield11.04%7.16%6.01%4.32%
P/E Ratio8.553.5221.5517.68
Price / Sales7.8719.6925.3392.89
Price / Cash10.517.5117.6134.64
Price / Book0.840.852.553.94
Net Income$76.39M$66.51M$1.03B$247.45M
7 Day Performance0.20%-0.68%-0.06%0.48%
1 Month Performance-9.45%-5.19%-3.71%-7.08%
1 Year Performance2.30%-0.08%533.87%-0.35%

SLR Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SLRC
SLR Investment
1.288 of 5 stars
$15.14
+0.1%
$15.85
+4.7%
+1.7%$826.04M$104.99M8.55N/APositive News
PSEC
Prospect Capital
2.0258 of 5 stars
$3.52
-4.9%
$4.50
+27.8%
-33.9%$1.57B$101.04M-17.602,019Short Interest ↑
High Trading Volume
OCSL
Oaktree Specialty Lending
2.4736 of 5 stars
$13.25
-4.6%
$16.75
+26.4%
-26.3%$1.09B$48.88M19.78N/AShort Interest ↓
High Trading Volume
VRTS
Virtus Investment Partners
3.0267 of 5 stars
$150.09
-5.3%
$225.75
+50.4%
-31.1%$1.04B$902.82M8.88770Analyst Forecast
Positive News
Gap Down
CSWC
Capital Southwest
2.4501 of 5 stars
$18.70
-5.5%
$24.50
+31.0%
-19.0%$945.88M$98.09M13.2620Short Interest ↑
High Trading Volume
FDUS
Fidus Investment
1.9484 of 5 stars
$17.74
-5.6%
N/A-5.7%$601.65M$91.39M6.34N/AShort Interest ↓
High Trading Volume
TCPC
BlackRock TCP Capital
2.7617 of 5 stars
$6.58
-7.1%
$8.67
+31.7%
-33.8%$559.81M$-45,395,366.00-13.1619,800High Trading Volume
GLAD
Gladstone Capital
1.4873 of 5 stars
$23.06
-6.3%
$23.00
-0.3%
+21.4%$514.93M$105.41M5.6470Dividend Announcement
High Trading Volume
GAIN
Gladstone Investment
0.7731 of 5 stars
$11.90
-4.1%
$13.75
+15.5%
-1.2%$438.36M$66.70M6.2070Dividend Announcement
Positive News
High Trading Volume
PNNT
PennantPark Investment
0.8274 of 5 stars
$6.04
-6.3%
$6.00
-0.6%
-6.5%$394.06M$64.78M23.21N/APositive News
High Trading Volume
DHIL
Diamond Hill Investment Group
3.1805 of 5 stars
$130.65
-2.4%
N/A-12.3%$364.12M$151.10M7.40130Positive News
Gap Down
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This page (NASDAQ:SLRC) was last updated on 4/16/2025 by MarketBeat.com Staff
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