Financhill
Sell
23

SLRC Quote, Financials, Valuation and Earnings

Last price:
$15.59
Seasonality move :
0.68%
Day range:
$15.61 - $15.81
52-week range:
$13.64 - $17.94
Dividend yield:
10.46%
P/E ratio:
9.50x
P/S ratio:
3.87x
P/B ratio:
0.86x
Volume:
345.1K
Avg. volume:
263.4K
1-year change:
-6.39%
Market cap:
$855.4M
Revenue:
$230.2M
EPS (TTM):
$1.65

Analysts' Opinion

  • Consensus Rating
    SLR Investment Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 3 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $16.42, SLR Investment Corp. has an estimated upside of 4.7% from its current price of $15.68.
  • Price Target Downside
    According to analysts, the lowest downside price target is $13.00 representing 100% downside risk from its current price of $15.68.

Fair Value

  • According to the consensus of 6 analysts, SLR Investment Corp. has 4.7% upside to fair value with a price target of $16.42 per share.

SLRC vs. S&P 500

  • Over the past 5 trading days, SLR Investment Corp. has overperformed the S&P 500 by 1.07% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • SLR Investment Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • SLR Investment Corp. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter SLR Investment Corp. reported revenues of $58.3M.

Earnings Growth

  • SLR Investment Corp. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter SLR Investment Corp. reported earnings per share of $0.43.
Enterprise value:
1.4B
EV / Invested capital:
0.66x
Price / LTM sales:
3.87x
EV / EBIT:
8.88x
EV / Revenue:
6.33x
PEG ratio (5yr expected):
0.35x
EV / Free cash flow:
10.65x
Price / Operating cash flow:
6.51x
Enterprise value / EBITDA:
8.88x
Gross Profit (TTM):
$162.2M
Return On Assets:
3.61%
Net Income Margin (TTM):
40.75%
Return On Equity:
9.08%
Return On Invested Capital:
4.31%
Operating Margin:
72%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $194.8M $235.9M $221.1M $57M $58.3M
Gross Profit $135M $174.9M $162.2M $41.7M $43.5M
Operating Income $139.4M $171.6M $157.5M $41M $42M
EBITDA $139.4M $171.6M $157.5M $41M $42M
Diluted EPS $1.32 $1.77 $1.65 $0.40 $0.43
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $498.4M $299.2M $367.2M $370.1M $624.1M
Total Assets $2.1B $2.5B $2.5B $2.4B $2.5B
Current Liabilities $533.4M $396.9M $361.9M $558.3M $397.6M
Total Liabilities $1.2B $1.4B $1.6B $1.5B $1.5B
Total Equity $853.5M $1B $985.4M $992.7M $993.3M
Total Debt $713.3M $1.1B $1.2B $1.1B $1.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $149.6M $80.6M $131.4M $73.7M $45.8M
Cash From Investing -$24.9M $104.9M -$27.1M $63.3M $33.1M
Cash From Financing -$58.8M -$182.6M -$55.6M -$76.5M -$57.3M
Free Cash Flow $149.6M $80.6M $131.4M $73.7M $45.8M
SLRC
Sector
Market Cap
$855.4M
$577.3M
Price % of 52-Week High
87.4%
91.95%
Dividend Yield
10.46%
1.61%
Shareholder Yield
11.1%
3.14%
1-Year Price Total Return
-6.39%
4.54%
Beta (5-Year)
0.699
0.481
Dividend yield:
10.46%
Annualized payout:
$1.64
Payout ratio:
95.97%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $16.00
200-day SMA
Sell
Level $16.01
Bollinger Bands (100)
Sell
Level 14.97 - 16.41
Chaikin Money Flow
Sell
Level -5.6M
20-day SMA
Buy
Level $15.67
Relative Strength Index (RSI14)
Buy
Level 50.48
ADX Line
Sell
Level 22.49
Williams %R
Neutral
Level -59.5506
50-day SMA
Buy
Level $15.21
MACD (12, 26)
Buy
Level 0.20
25-day Aroon Oscillator
Buy
Level 56
On Balance Volume
Neutral
Level 14.1M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.5782)
Sell
CA Score (Annual)
Level (-0.5945)
Buy
Beneish M-Score (Annual)
Level (-3.4573)
Buy
Momentum Score
Level (6)
Sell
Ohlson Score
Level (0.6776)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

SLR Investment Corp. a traded business development company invests in small and middle market companies located in the United States. It targets companies operating in the fields of pharmaceuticals, biotechnology, health care, aerospace & defense, food retail, commercial services, oil, gas, and consumable fuel, packaging, machinery. It provides debt and equity financing for buyout, refinancing, and growth with an investment size of USD 5 to 10 million. It also takes a seat in the board of directors.

Stock Forecast FAQ

In the current month, SLRC has received 2 Buy ratings 3 Hold ratings, and 1 Sell ratings. The SLRC average analyst price target in the past 3 months is $16.42.

  • Where Will SLR Investment Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that SLR Investment Corp. share price will rise to $16.42 per share over the next 12 months.

  • What Do Analysts Say About SLR Investment Corp.?

    Analysts are divided on their view about SLR Investment Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that SLR Investment Corp. is a Sell and believe this share price will drop from its current level to $13.00.

  • What Is SLR Investment Corp.'s Price Target?

    The price target for SLR Investment Corp. over the next 1-year time period is forecast to be $16.42 according to 6 Wall Street analysts, 2 of them rate the stock a Buy, 1 rates the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is SLRC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for SLR Investment Corp. is a Hold. 3 of 6 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of SLRC?

    You can purchase shares of SLR Investment Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase SLR Investment Corp. shares.

  • What Is The SLR Investment Corp. Share Price Today?

    SLR Investment Corp. was last trading at $15.59 per share. This represents the most recent stock quote for SLR Investment Corp.. Yesterday, SLR Investment Corp. closed at $15.68 per share.

  • How To Buy SLR Investment Corp. Stock Online?

    In order to purchase SLR Investment Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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