SLRC

Company Overview — What Does SLR Investment Corp. Do?

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 $1 billion 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. SLR Investment Corp. (SLRC) is classified as a small-cap stock in the Financials sector, specifically within the Financial Services industry. The company is led by CEO Michael S. Gross, headquartered in Baltimore, New York. With a market capitalization of $778M, SLRC is one of the notable companies in the Financials sector.

SLR Investment Corp. (SLRC) Stock Rating — Reduce (April 2026)

As of April 2026, SLR Investment Corp. receives a Reduce rating with a composite score of 42.0/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.SLRC ranks #2,730 out of 4,446 stocks in our coverage universe. Within the Financials sector, SLR Investment Corp. ranks #685 of 891 stocks, placing it in the lower half of its Financials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

SLRC Stock Price and 52-Week Range

SLR Investment Corp. (SLRC) currently trades at $15.01. The stock gained $0.15 (1.0%) in the most recent trading session. The 52-week high for SLRC is $17.26, which means the stock is currently trading -13.0% from its annual peak. The 52-week low is $13.64, putting the stock 10.0% above its annual trough. Recent trading volume was 472K shares, suggesting relatively thin trading activity.

Is SLRC Overvalued or Undervalued? — Valuation Analysis

SLR Investment Corp. (SLRC) carries a value factor score of 45/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 8.93x, compared to the Financials sector average of 14.88x — a discount of 40%. The price-to-book ratio stands at 0.84x, versus the sector average of 1.22x. The price-to-sales ratio is 8.91x, compared to 0.90x for the average Financials stock. On an enterprise value basis, SLRC trades at 21.65x EV/EBITDA, versus 3.26x for the sector.

Overall, SLRC's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

SLR Investment Corp. Profitability — ROE, Margins, and Quality Score

SLR Investment Corp. (SLRC) earns a quality factor score of 25/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 9.2%, compared to the Financials sector average of 8.5%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at 3.5% versus the sector average of 1.2%.

On a margin basis, SLR Investment Corp. reports gross margins of 0.0%. The operating margin is 100.2% (sector: 21.8%). Net profit margin stands at 100.2%, versus 17.7% for the average Financials stock. Revenue growth is running at -11.1% on a trailing basis, compared to 9.4% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

SLRC Debt, Balance Sheet, and Financial Health

SLR Investment Corp. has a debt-to-equity ratio of 115.0%, compared to the Financials sector average of 121.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 1.65x, suggesting adequate working capital coverage. Total debt on the balance sheet is $1.14B. Cash and equivalents stand at $394M.

SLRC has a beta of 0.71, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for SLR Investment Corp. is 87/100, indicating low-volatility characteristics and consistent price behavior that appeals to risk-averse investors.

SLR Investment Corp. Revenue and Earnings History — Quarterly Trend

In TTM 2026, SLR Investment Corp. reported revenue of $90M and earnings per share (EPS) of $0.43. Net income for the quarter was $90M. Gross margin was 0.0%. Operating income came in at $90M.

In Q3 2025, SLR Investment Corp. reported revenue of $22M and earnings per share (EPS) of $0.43. Net income for the quarter was $23M. Revenue grew -11.2% year-over-year compared to Q3 2024. Operating income came in at $23M.

In Q2 2025, SLR Investment Corp. reported revenue of $22M and earnings per share (EPS) of $0.44. Net income for the quarter was $24M. Revenue grew -11.1% year-over-year compared to Q2 2024. Operating income came in at $24M.

In Q1 2025, SLR Investment Corp. reported revenue of $22M and earnings per share (EPS) of $0.37. Net income for the quarter was $20M. Revenue grew -48.1% year-over-year compared to Q1 2024. Operating income came in at $20M.

Over the past 8 quarters, SLR Investment Corp. has demonstrated a growth trajectory, with revenue expanding from $43M to $90M. Investors analyzing SLRC stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

SLRC Dividend Yield and Income Analysis

SLR Investment Corp. (SLRC) currently pays a dividend yield of 10.7%. At this yield, a $10,000 investment in SLRC stock would generate approximately $$1073.00 in annual dividend income. This compares to the Financials sector average dividend yield of 2.5%, meaning SLRC offers above-average income for its sector. With a net margin of 100.2%, the dividend appears well-covered by earnings, suggesting sustainable payouts going forward.

SLRC Momentum and Technical Analysis Profile

SLR Investment Corp. (SLRC) has a momentum factor score of 36/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 36/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 65/100 reflects moderate short selling activity.

SLRC vs Competitors — Financials Sector Ranking and Peer Comparison

Within the Financials sector, SLR Investment Corp. (SLRC) ranks #685 out of 891 stocks based on the Blank Capital composite score. This places SLRC in the lower half of all Financials stocks in our coverage universe. Key competitors and sector peers include WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) with a score of 62.9/100, OPPENHEIMER HOLDINGS INC (OPY) with a score of 62.6/100, Enact Holdings, Inc. (ACT) with a score of 61.6/100, International General Insurance Holdings Ltd. (IGIC) with a score of 61.3/100, and PARKE BANCORP, INC. (PKBK) with a score of 60.4/100.

Comparing SLRC against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full SLRC vs S&P 500 (SPY) comparison to assess how SLR Investment Corp. stacks up against the broader market across all factor dimensions.

SLRC Next Earnings Date

No upcoming earnings date has been announced for SLR Investment Corp. (SLRC) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy SLRC? — Investment Thesis Summary

The quantitative profile for SLR Investment Corp. suggests caution. The quality score of 25/100 flags below-average profitability. Momentum is weak at 36/100, a headwind for near-term performance. Low volatility (stability score 87/100) reduces downside risk.

In summary, SLR Investment Corp. (SLRC) earns a Reduce rating with a composite score of 42.0/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on SLRC stock.

Related Resources for SLRC Investors

Explore more research and tools: SLRC vs S&P 500 comparison, top Financials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare SLRC head-to-head with peers: SLRC vs WTM, SLRC vs OPY, SLRC vs ACT.