SLR Investment Corp. (ZSL) Stock Price & Analysis
ZSL Stock Chart & Stats
- Day’s Range
- EUR 10.48 - EUR 10.48
- 52-Week Range
- EUR 9.72 - EUR 13.76
- Previous Close
- EUR 10.33
- Volume
- 0
- Average Volume (3M)
- 7
- Market Cap
- EUR 566.20M
- Enterprise Value
- EUR 1.41B
- Total Cash (Recent Filing)
- EUR 1.48B
- Total Debt (Recent Filing)
- EUR 1.15B
- Price to Earnings (P/E)
- 8.6
- Beta
- 0.50
- Next Earnings
- Nov 03, 2026 (Est.)
- EPS Estimate
- 0.29
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 11.72%
Bulls Say, Bears Say
Bulls Say
Senior-secured, Collateral-focused Portfolio
The portfolio’s strong senior-secured and first-lien orientation provides structural downside protection through collateral priority and supports recoveries if borrowers weaken. This positioning, combined with asset-based lending exposure, can make credit performance more resilient across the next several quarters.
Specialty-finance Execution And Stable Yields
High origination volume and stable asset yields indicate that SLRC continues to execute its specialty-finance strategy and generate attractive contractual income. Continued emphasis on this segment could support recurring earnings and portfolio growth, provided underwriting quality remains disciplined.
Liquidity And Funding Capacity
Substantial available capital gives SLRC flexibility to fund new investments, manage repayments, and address portfolio opportunities without relying solely on immediate asset sales. Investment-grade ratings and a meaningful unsecured funding base also support financing access over the medium term.
Bears Say
Rising Non-accruals And Credit Markdowns
The move from no non-accruals to two signals emerging borrower stress and weakens confidence in near-term portfolio credit performance. Further defaults or valuation markdowns could reduce net investment income, NAV, and the capital available for future investment and distributions.
Upcoming Refinancing Requirements
The clustered maturities create a meaningful refinancing task over the next several months, requiring continued access to unsecured debt markets. If funding conditions or investor demand become less favorable, refinancing could increase interest expense or constrain investment capacity.
Volatile Cash-flow Conversion
Positive current cash generation is encouraging, but repeated negative annual cash-flow periods show that conversion can fluctuate materially. Inconsistent cash generation may complicate distribution planning, debt management, and the ability to fund portfolio growth through internally generated resources.
SLR Investment Corp. News
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SLR Investment Corp. Stock Smart Score
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.
- Sector
- Financial
- Industry
- Asset Management
- CEO
- Michael S. Gross
- Employees
- 0
- Website
- slrinvestmentcorp.com
- Address
- 500 Park Avenue, New York, NY, 10022-1606, US
SLR Investment Corp. (ZSL) Earnings & Revenues
ZSL Earnings Call
Earnings Call SentimentPositive
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 DE:ZSL earnings summariesZSL Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 12 | 1 | 8 |
| Technical Analysis | 4 | 1 | 4 |
| Moving Averages | 8 | 0 | 4 |