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SLR Investment Corp. (CH:ZSL)
:ZSL

SLR Investment Corp. (ZSL) Price & Analysis

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ZSL Stock Chart & Stats

Currently, no data available
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Bulls Say, Bears Say

Bulls Say
Collateral‑first PortfolioA predominantly senior‑secured, first‑lien portfolio with large ABL and equipment finance pools materially improves recovery prospects and downside protection versus unsecured lending. This structural collateral bias supports durable income generation and loss mitigation across cycles.
Liquidity And Funding ResourcesHaving large available capital and near‑term revolving capacity gives the firm durable flexibility to originate, manage redemptions, and withstand credit stress. Robust liquidity reduces reliance on spot markets and supports disciplined refinancing and deployment over the next several quarters.
Strong ProfitabilityConsistently high TTM operating and net margins indicate resilient earnings power from the current loan portfolio and fee streams. Sustained margins provide ability to cover distributions and fund underwriting while absorbing modest credit markdowns without immediate earnings impairment.
Bears Say
Rising Non‑AccrualsThe appearance of non‑accruals signals emerging credit stress in specific portfolio names; even a small number can disproportionately drive NAV markdowns in a mid‑market loan book. If trends persist, realized losses and higher reserves will compress distributable income over multiple quarters.
Volatile Cash Flow ConversionHistorical swings between positive and negative operating/free cash flow imply inconsistent cash conversion from accrual income and portfolio activity. That volatility undermines the predictability of distributions and reinvestment capacity, making capital planning and margin sustainability more uncertain.
Near‑term Refinancing RiskConcentrated unsecured maturities in a short window create refinancing exposure that could force issuance into less favorable markets or higher costs. Elevated funding costs or constrained access would compress net spreads and limit originations, affecting earnings stability over the next 6–12 months.

SLR Investment Corp. News

ZSL FAQ

What was SLR Investment Corp.’s price range in the past 12 months?
Currently, no data Available
What is SLR Investment Corp.’s market cap?
SLR Investment Corp.’s market cap is CHF577.98M.
    When is SLR Investment Corp.’s upcoming earnings report date?
    SLR Investment Corp.’s upcoming earnings report date is Nov 10, 2026 which is in 92 days.
      How were SLR Investment Corp.’s earnings last quarter?
      SLR Investment Corp. released its earnings results on Aug 04, 2026. The company reported CHF0.267 earnings per share for the quarter, missing the consensus estimate of CHF0.269 by -CHF0.002.
        Is SLR Investment Corp. overvalued?
        According to Wall Street analysts SLR Investment Corp.’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
          Does SLR Investment Corp. pay dividends?
          SLR Investment Corp. does not currently pay dividends.
          What is SLR Investment Corp.’s EPS estimate?
          SLR Investment Corp.’s EPS estimate is 0.26.
            How many shares outstanding does SLR Investment Corp. have?
            Currently, no data Available
            What happened to SLR Investment Corp.’s price movement after its last earnings report?
            SLR Investment Corp. reported an EPS of CHF0.267 in its last earnings report, missing expectations of CHF0.269. Following the earnings report the stock price went same N/A.
              Which hedge fund is a major shareholder of SLR Investment Corp.?
              Currently, no hedge funds are holding shares in CH:ZSL
              What is the TipRanks Smart Score and how is it calculated?
              Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                Company Description

                SLR Investment Corp.

                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 $25million. The fund invests in companies with debt investments between $10 million and $50 million with revenues between $50 million and $1000 million 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 Corp. (ZSL) Earnings & Revenues

                ZSL Earnings Call

                Q2 2026
                0:00 / 0:00
                Earnings Call Sentiment|Positive
                The call highlighted strong execution in specialty finance originations, stable asset-level yields (~11.1%), robust liquidity (> $900M available capital) and disciplined collateral-first portfolio positioning. Offsetting these positives were the addition of two non-accruals that drove a sizable increase in net unrealized losses, a modest NAV decline (~88 bps), lower net assets from operations versus the prior quarter, and relatively modest net originations due to high repayments. Management emphasized defensive positioning, investment-grade funding, and opportunistic growth initiatives (hiring, partnerships, acquisitions) which support near-term prospects despite pockets of stress in specific portfolio companies.View all CH:ZSL earnings summaries

                ZSL Stock 12 Month Forecast

                Average Price Target

                eyJuYXZpZ2F0b3IiOnsiZGlzYWJsZWQiOnRydWV9LCJleHBvcnRpbmciOnsiZW5hYmxlZCI6ZmFsc2V9LCJ0aXRsZSI6eyJ0ZXh0IjpudWxsfSwiY2hhcnQiOnsiaGVpZ2h0IjoyMDAsInN0eWxlIjp7ImZvbnRGYW1pbHkiOiJSb2JvdG8gRmxleCwgLWFwcGxlLXN5c3RlbSwgQmxpbmtNYWNTeXN0ZW1Gb250LCBTZWdvZSBVSSwgUm9ib3RvLCBIZWx2ZXRpY2EsIEFyaWFsLCBzYW5zLXNlcmlmLCBBcHBsZSBDb2xvciBFbW9qaSwgU2Vnb2UgVUkgRW1vamksIFNlZ29lIFVJIFN5bWJvbCIsImZvbnRXZWlnaHQiOiI0MDAiLCJjb2xvciI6IiM1ZDVkNWUifX0sInlBeGlzIjp7ImxhYmVscyI6eyJzdHlsZSI6eyJjb2xvciI6ImluaGVyaXQifX0sInZpc2libGUiOmZhbHNlfSwicGxvdE9wdGlvbnMiOnsic2VyaWVzIjp7InN0YXRlcyI6eyJpbmFjdGl2ZSI6eyJvcGFjaXR5IjoxfX19fSwieEF4aXMiOnsibGFiZWxzIjp7InN0eWxlIjp7ImNvbG9yIjoiaW5oZXJpdCJ9fSwidmlzaWJsZSI6ZmFsc2V9LCJsZWdlbmQiOnsic3ltYm9sUmFkaXVzIjowLCJzeW1ib2xQYWRkaW5nIjo0LCJzeW1ib2xIZWlnaHQiOjE0LCJib3JkZXJXaWR0aCI6MCwic3ltYm9sV2lkdGgiOjE0LCJhbGlnbiI6ImxlZnQiLCJ2ZXJ0aWNhbEFsaWduIjoiYm90dG9tIiwiZW5hYmxlZCI6ZmFsc2V9LCJ0b29sdGlwIjp7ImJhY2tncm91bmRDb2xvciI6IndoaXRlIn0sImNyZWRpdHMiOnsiZW5hYmxlZCI6ZmFsc2V9LCJhY2Nlc3NpYmlsaXR5Ijp7ImRlc2NyaXB0aW9uIjoiIn0sInNlcmllcyI6W3sidHlwZSI6ImFyZWEiLCJkYXRhIjpbXX1dfQ==
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