SLR Investment Corp.

$15.52

+$0.09 (+0.58%)

Jan 5, 2026

Price History (1Y)

Analysis

SLR Investment Corp. operates within the Financial Services sector, specifically in the Asset Management industry. The company's scale is substantial, with a market capitalization of $846.69 million and revenue of $219.67 million. Financial health metrics indicate strong profitability, with gross margin at 100.0%, operating margin at 70.7%, and profit margin at 41.0%. Return on Equity (ROE) stands at 9.1%, while Return on Assets (ROA) is 3.9%. The balance sheet shows a significant amount of debt at $1.14 billion, but also substantial cash reserves at $394.45 million. Valuation metrics place SLRC in context with its peer group. A Price-to-Earnings ratio of 9.29 and forward P/E of 9.75 are relatively stable. Revenue growth has slowed down by -4.7% year-over-year, while earnings growth remains positive at 5.7%. The company's dividend yield is notable at 1063.0%, with a payout ratio of 98.8%.

This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.

About 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 $100 million. The fund invests in companies 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.

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Key Statistics

Market Cap
$846.69M
P/E Ratio
9.29
52-Week High
$17.94
52-Week Low
$13.64
Avg Volume
289.93K
Beta
0.70
Dividend Yield
1063.00%

Company Info

Exchange
NMS
Country
United States