SLRC

SLR Investment Corp

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Advanced Chart

15.540

-0.140(-0.890%)

Overview
Forecast
Valuation

Line

Candle

YTD

High

15.560

Open

15.550

VWAP

15.43

Vol

104.65K

Mkt Cap

847.78M

Low

15.255

Amount

1.61M

EV/EBITDA(TTM)

8.81

Total Shares

54.55M

1.47B

EV/OCF(TTM)

4.76

P/S(TTM)

3.69

SLR Investment Corp. is a closed-end, externally managed, non-diversified management investment company. The Company 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. The Company directly and indirectly invests primarily in leveraged middle market companies in the form of senior secured loans, financing leases and to a lesser extent, unsecured loans, and equity securities. In addition, it invests in foreign markets, including emerging markets. Its investments generally range between $ five million and $100 million each. It also invests a portion of its portfolio in other types of investments, such as opportunistic investments. It has investments in various sectors, such as diversified financial services, health care providers and services, pharmaceuticals, software, and others. The Company's investment manager is SLR Capital Partners, LLC.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q2

FY2025Q1

FY2024Q4

53.71M

-8.93%

0.413

-8.26%

53.43M

-8.04%

0.410

-6.75%

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 -7.94%.

Revenue Estimates for FY2024

No Change

0.00%

In Past 3 Month

EPS Estimates for FY2024

Revise Upward

+0.01%

In Past 3 Month

Stock Price

Go Down

-7.94%

In Past 3 Month

5 Analyst Rating

6.50% Upside

Wall Street analysts forecast SLRC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for SLRC is 16.55 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

6.50% Upside

Current: 15.540

Low

13.00

Averages

16.55

High

19.00

6.50% Upside

Current: 15.540

Low

13.00

Averages

16.55

High

19.00

Wells Fargo

Finian O'Shea

Sell

Maintains

$13 → $12

2025-04-28

New

Reason

Wells Fargo

Finian O'Shea

Price Target

$13 → $12

2025-04-28

New

Maintains

Sell

Reason

JP Morgan

Melissa Wedel

Sell

Maintains

$17 → $15

2025-04-24

Reason

JP Morgan

Melissa Wedel

Price Target

$17 → $15

2025-04-24

Maintains

Sell

Reason

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.

Wells Fargo

Finian O'Shea

Sell

Maintains

$13 → $13

2024-11-12

Reason

Wells Fargo

Finian O'Shea

Price Target

$13 → $13

2024-11-12

Maintains

Sell

Reason

Wells Fargo

Finian O'Shea

Sell

Maintains

$13 → $13

2024-10-29

Reason

Wells Fargo

Finian O'Shea

Price Target

$13 → $13

2024-10-29

Maintains

Sell

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for SLR Investment Corp (SLRC.O) is 9.12, compared to its 5-year average forward P/E of 10.24. 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

10.24

Current PE

9.12

Overvalued PE

11.86

Undervalued PE

8.62

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

4.28

Current PS

3.70

Overvalued PS

5.04

Undervalued PS

3.51