SLRC

SLR Investment Corp

Add to Watchlist

Advanced Chart

16.550

-0.1(-0.601%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

16.660

Open

16.650

VWAP

16.60

Vol

107.45K

Mkt Cap

902.88M

Low

16.5498

Amount

1.78M

EV/EBITDA(TTM)

10.92

Total Shares

54.55M

1.71B

EV/OCF(TTM)

10.53

P/S(TTM)

4.14

SLR Investment Corp. is a closed-end, externally managed, non-diversified management investment company. It invests primarily in privately held United States middle-market companies. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. It directly and indirectly invests primarily in leveraged middle market companies in the form of senior secured loans, financing leases and unsecured loans, and equity securities. In addition, it shall invest in foreign markets, including emerging markets. Its business is focused primarily on the direct origination of investments through portfolio companies or their financial sponsors. It invests in various industries, such as financial services, multi-sector holdings, health care providers and services, health care equipment and supplies, pharmaceuticals, consumer services, capital markets, media, software, and asset management. Its investment manager is SLR Capital Partners, LLC.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q2

FY2025Q1

FY2024Q4

53.23M

-9.75%

0.403

-10.42%

53.43M

-8.04%

0.411

-6.7%

57.08M

-4.53%

0.431

-1.98%

Estimates Revision

The market is revising No Change the revenue expectations for SLR Investment Corp. (SLRC) for FY2024, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by -1.25%.

Revenue Estimates for FY2024

No Change

0.00%

In Past 3 Month

EPS Estimates for FY2024

No Change

0.00%

In Past 3 Month

Stock Price

Go Down

-1.25%

In Past 3 Month

5 Analyst Rating

-0.60% Downside

Wall Street analysts forecast SLRC stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for SLRC is 16.45 USD with a low forecast of 13.00 USD and a high forecast of 19.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

1 Buy

2 Hold

2 Sell

Hold

-0.60% Downside

Current: 16.550

Low

13.00

Averages

16.45

High

19.00

-0.60% Downside

Current: 16.550

Low

13.00

Averages

16.45

High

19.00

Wells Fargo

Finian P. O'Shea

Underweight

maintain

$12 -> $13

2025-08-12

Reason

Wells Fargo

Finian P. O'Shea

Price Target

$12 -> $13

2025-08-12

maintain

Underweight

Reason

Wells Fargo analyst Finian P. O'Shea raised the firm's price target on SLR Investment to $13 from $12 and keeps an Underweight rating on the shares. The firm notes the company has made progress in parts of its spec-fin book, but likely needs to show more for an improved valuation.

B. Riley

Neutral -> Buy

upgrade

$17

2025-05-13

Reason

B. Riley

Price Target

$17

2025-05-13

upgrade

Neutral -> Buy

Reason

B. Riley upgraded SLR Investment to Buy from Neutral with an unchanged price target of $17 following a transfer in coverage. The firm transferred coverage of the business development companies. While credit trends remain broadly stable across most portfolios and dividend coverage "appears supported," tighter spreads, lower prepayment activity, and "tapered" forecasts of origination activity are weighing modestly on near-term earnings visibility, the analyst tells investors in a research note. The firm's Buy ratings reflect "differentiated" origination strategies, favorable returns on equity, and stable-to-improving portfolio metrics. Riley names Trinity Capital (TRIN), Sixth Street Specialty Lending (TSLX), and Blue Owl Capital (OBDC) its top BDC ideas.

Ladenburg

Neutral -> Buy

upgrade

$16.50

2025-05-12

Reason

Ladenburg

Price Target

$16.50

2025-05-12

upgrade

Neutral -> Buy

Reason

Ladenburg upgraded SLR Investment to Buy from Neutral with a $16.50 price target.

Raymond James

Outperform

NULL

downgrade

$18 -> $17

2025-05-09

Reason

Raymond James

Price Target

$18 -> $17

2025-05-09

downgrade

Outperform

NULL

Reason

Raymond James lowered the firm's price target on SLR Investment to $17 from $18 and keeps an Outperform rating on the shares. The highly diversified SLR Investment portfolio is attractive, with projected increased distributions from special finance portfolio vehicles offsetting spread compression trends seen with many peers, the analyst tells investors in a research note.

Compass Point

Casey Alexander

Hold

Maintains

$17 → $17

2025-03-11

Reason

Compass Point

Casey Alexander

Price Target

$17 → $17

2025-03-11

Maintains

Hold

Reason

Keefe, Bruyette & Woods

Ryan Lynch

Hold

Maintains

$16 → $17

2025-03-04

Reason

Keefe, Bruyette & Woods

Ryan Lynch

Price Target

$16 → $17

2025-03-04

Maintains

Hold

Reason

Keefe Bruyette raised the firm's price target on SLR Investment to $17 from $16 and keeps a Market Perform rating on the shares. SLR Investment had a "stable" quarter, capping off a good year, the analyst tells investors in a research note.

See All Ratings

Valuation Metrics

The current forward P/E ratio for SLR Investment Corp (SLRC.O) is 9.68, compared to its 5-year average forward P/E of 10.11. For a more detailed relative valuation and DCF analysis to assess SLR Investment Corp 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Fair

5Y Average PE

10.11

Current PE

9.68

Overvalued PE

11.70

Undervalued PE

8.51

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

0.00

Current EV/EBITDA

0.00

Overvalued EV/EBITDA

0.00

Undervalued EV/EBITDA

0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Fair

5Y Average PS

4.19

Current PS

3.92

Overvalued PS

4.92

Undervalued PS

3.45