Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

SLR Investment Corp. (SLRC) Stock Price & Analysis

492 Followers

SLRC Stock Chart & Stats

$11.61$0.00(0.00%)
At close: 4:00 PM EST
$11$12$13Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$11.52 - $11.68
52-Week Range
$10.96 - $16.36
Previous Close
$11.61
Volume
N/A
Average Volume (3M)
398.37K
Market Cap
$623.12M
Enterprise Value
$1.24B
Total Cash (Recent Filing)
$39.76M
Total Debt (Recent Filing)
$1.11B
Price to Earnings (P/E)
11.0
Beta
0.57
Next Earnings
Mar 02, 2027 (Est.)
EPS Estimate
0.33
Next Dividend Ex-Date
Dec 14, 2026
Dividend Yield
12.40%

Bulls Say, Bears Say

Bulls Say

Senior-secured Portfolio

The heavy concentration in senior-secured and first-lien loans provides stronger structural protection than junior lending, supported by collateral and priority in repayment. This positioning can improve recovery prospects and reduce downside severity across a credit cycle.

Specialty Finance Platform

Record origination volume and sustained specialty-finance focus indicate a scalable platform with active borrower demand and multiple sourcing channels. Expansion through ABL infrastructure, partnerships and hiring could support durable portfolio growth and earnings generation.

Liquidity And Distribution Coverage

Distribution coverage demonstrates that recurring investment income currently exceeds the shareholder payout, while substantial deployable capital supports future asset growth. Together, these factors provide operating flexibility and reinforce the sustainability of near-term shareholder distributions.

Bears Say

Worsening Credit Cycle

Expected increases in defaults and liability-management activity create a durable risk to portfolio income, asset values and recovery outcomes. Weaker documentation and limited structural cushion could further increase losses as stressed borrowers seek restructurings.

Existing Non-accrual Exposure

Non-accrual investments directly reduce current income and can require valuation marks or costly workouts. Their concentration on the watch list, alongside the recent OmniGuide-related NAV decline, shows that credit impairment is already affecting reported shareholder value.

Volatile Cash Generation

Repeated periods of negative operating and free cash flow weaken confidence that accounting profitability converts consistently into cash. The strong TTM rebound is encouraging, but the uneven multi-year pattern may constrain funding flexibility and make earnings quality less predictable.

SLR Investment Corp. News

SLRC FAQ

What was SLR Investment Corp.’s price range in the past 12 months?
SLR Investment Corp. lowest stock price was $10.96 and its highest was $16.36 in the past 12 months.
What is SLR Investment Corp.’s market cap?
SLR Investment Corp.’s market cap is $623.12M.
When is SLR Investment Corp.’s upcoming earnings report date?
SLR Investment Corp.’s next earnings report is estimated for Mar 02, 2027 (not yet confirmed), which is in 108 days.
How were SLR Investment Corp.’s earnings last quarter?
SLR Investment Corp. released its earnings results on Nov 03, 2026. The company reported $0.33 earnings per share for the quarter, beating the consensus estimate of $0.325 by $0.005.
Is SLR Investment Corp. overvalued?
According to Wall Street analysts SLR Investment Corp.’s price is currently Undervalued.
Does SLR Investment Corp. pay dividends?
SLR Investment Corp. pays a quarterly dividend of $0.31 which represents an annual dividend yield of 12.4%. See more information on SLR Investment Corp. dividends here
What is SLR Investment Corp.’s EPS estimate?
SLR Investment Corp.’s EPS estimate is 0.33.
How many shares outstanding does SLR Investment Corp. have?
SLR Investment Corp. has 53,670,630 shares outstanding.
What happened to SLR Investment Corp.’s price movement after its last earnings report?
SLR Investment Corp. reported an EPS of $0.33 in its last earnings report, beating expectations of $0.325. Following the earnings report the stock price went up 3.305%.
Which hedge fund is a major shareholder of SLR Investment Corp.?
Hedge funds hold SLR Investment Corp. shares: the largest hedge-fund position in SLR Investment Corp. is 71,888,214 shares, and hedge funds increased their holdings by 104.5K shares last quarter.
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