SLR Investment Corp. (ZSL) AI Stock Analysis
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SLR Investment Corp.
(Frankfurt:ZSL)
No summary available
SLR Investment Corp. (ZSL) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 634.47M
- Dividend Yield
- 11.72%
- Average Volume (3M)
- 51
- Price to Earnings (P/E)
- 8.6
- Beta (1Y)
- 0.50
- Revenue Growth
- -10.44%
- EPS Growth
- -22.48%
- Country
- Germany
- Employees
- 0
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
SLR Investment Corp. Business Overview & Revenue Model
Company Description
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, grow...
SLR Investment Corp. Earnings Call Summary
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.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management said it expects “another solid quarter of originations” with a similar specialty‑finance weighting; in Q2 the firm originated $471M and received $431M of repayments for net originations of roughly $40M, leaving a comprehensive portfolio of $3.2B (on‑balance fair value ~$2.1B) and a weighted average asset‑level yield of 11.1%. Financial guidance and operating metrics highlighted Q2 net investment income of $17.8M ($0.33/share), net income $0.15/share, gross investment income $48.8M, expenses $31.1M, NAV $982M ($18.00/share, down <90 bps QoQ) and a Board‑declared distribution of $0.31/share payable Sept. 25; management said specialty finance now comprises ~86% of the portfolio (98% senior secured, 96% first lien), with ABL ~$1.4B (246 borrowers, ABL yield 12%), equipment finance ~$1.1B (580 borrowers, yield 10.7%), life sciences ~$190M (6% of portfolio), cash‑flow loans $450M (26 borrowers, EBITDA ~$116M, LTV ~39%, interest coverage 2.25x, yield 9.6%). On liquidity and balance‑sheet guidance they said SLRC has ~ $995M of total revolving commitments, ~$1.16B of debt outstanding (net debt/equity 1.16x within 0.9–1.25x target), over $900M of available capital to deploy (including SSLP capacity), SSLP undrawn capacity $55M (net leverage 0.9x, earned $1.4M, ~11.8% annualized), three upcoming unsecured maturities of $75M (Dec‑26), $135M (Jan‑27) and $50M (Mar‑27), plus a watch list of ~2.5%, two new non‑accruals (one $34M par), only ~2% of gross income from PIK, and software exposure now <1%.
SLR Investment Corp. Risk Analysis
SLR Investment Corp. disclosed 6 risk factors in its most recent earnings report. SLR Investment Corp. reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
1 New RiskSLR Investment Corp. Peers Comparison
Overall Rating
CGBD70Outperform
PFLT64Neutral
MFIC59Neutral
NMFC58Neutral
BCSF53Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| CGBD | 70Outperform | $741.71M | 21.15 | 3.25% | 13.91% | 11.89% | -58.67% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| PFLT | 64Neutral | $682.62M | 13.39 | 4.82% | 16.48% | 12.58% | -40.06% |
| MFIC | 59Neutral | $853.38M | -28.78 | -2.39% | 12.65% | 1.24% | -132.48% |
| NMFC | 58Neutral | $664.00M | -14.64 | -4.28% | 16.22% | -50.21% | -161.42% |
| BCSF | 53Neutral | $698.63M | 10.85 | 5.79% | 17.27% | -11.58% | -40.72% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:ZSL | SLR Investment Corp. | 10.48 | -1.41 | -11.85% | |
| MFIC | Midcap Financial Investment Corporation | 10.36 | -0.40 | -3.70% | |
| NMFC | New Mountain Finance Corp. | 7.03 | -1.36 | -16.22% | |
| PFLT | Pennantpark Floating Rate Capit | 6.88 | -1.13 | -14.05% | |
| CGBD | Carlyle Secured Lending Inc | 10.78 | -0.27 | -2.44% | |
| BCSF | Bain Capital Specialty Finance | 10.77 | -1.38 | -11.38% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.