SLR Investment Corp. logo

SLR Investment Corp.

SLRC

NASDAQFinancial ServicesAsset Management

Latest quote

$12.62

+$0.05 · +0.40%

Aug 21, 3:55 PM ET

SLRC company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Buy

Favorable setup — positive multi-factor alignment

Valuation

84

Deep Value

Momentum

35

Weakening

Sentiment

64

Bullish

Risk resilience

67

Moderate Risk

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Company profile

Company website

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 $25million. The fund invests in companies with debt investments between $10 million and $50 million 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.

Industry
Asset Management
Sector
Financial Services
Headquarters
US
CEO
Michael S. Gross
Listed since
Feb 9, 2010
Employees
0

Market position

Volume
424.21K
0.96× average
Average volume
443.34K
Average daily volume
Market cap
689.03M USD
Beta
0.66
Market reference 1

Financials

Financial snapshot

Latest / TTM

Valuation & yield

P/E (TTM)
9.36×
P/B (TTM)
0.71×
P/S (TTM)
3.86×
Dividend yield
12.19%

Profitability & efficiency

Gross margin
66.03%
Operating margin
59.91%
Net margin
41.33%

Financial health

Debt / equity
1.17×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends78%59%39%20%Gross margin, FY2021: 69.95%Gross margin, FY2022: 38.06%Gross margin, FY2023: 54.41%Gross margin, FY2024: 59.50%Gross margin, FY2025: 73.34%Operating margin, FY2021: 59.92%Operating margin, FY2022: 24.65%Operating margin, FY2023: 48.03%Operating margin, FY2024: 54.27%Operating margin, FY2025: 72.88%Net margin, FY2021: 59.92%Net margin, FY2022: 24.65%Net margin, FY2023: 48.03%Net margin, FY2024: 54.27%Net margin, FY2025: 42.04%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 69.95%. Gross margin FY2022 38.06%. Gross margin FY2023 54.41%. Gross margin FY2024 59.50%. Gross margin FY2025 73.34%. Operating margin FY2021 59.92%. Operating margin FY2022 24.65%. Operating margin FY2023 48.03%. Operating margin FY2024 54.27%. Operating margin FY2025 72.88%. Net margin FY2021 59.92%. Net margin FY2022 24.65%. Net margin FY2023 48.03%. Net margin FY2024 54.27%. Net margin FY2025 42.04%.

Income trends

Revenue

220.14M USD+24.76%

Operating income

160.44M USD+67.55%

Net income

92.54M USD-3.36%
Income trends across reported periods240.32M USD159.6M USD78.88M USD−1.84M USDRevenue, FY2021: 99.41M USDRevenue, FY2022: 74.4M USDRevenue, FY2023: 159.05M USDRevenue, FY2024: 176.45M USDRevenue, FY2025: 220.14M USDOperating income, FY2021: 59.57M USDOperating income, FY2022: 18.34M USDOperating income, FY2023: 76.39M USDOperating income, FY2024: 95.76M USDOperating income, FY2025: 160.44M USDNet income, FY2021: 59.57M USDNet income, FY2022: 18.34M USDNet income, FY2023: 76.39M USDNet income, FY2024: 95.76M USDNet income, FY2025: 92.54M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 99.41M USD. Revenue FY2022 74.4M USD. Revenue FY2023 159.05M USD. Revenue FY2024 176.45M USD. Revenue FY2025 220.14M USD. Operating income FY2021 59.57M USD. Operating income FY2022 18.34M USD. Operating income FY2023 76.39M USD. Operating income FY2024 95.76M USD. Operating income FY2025 160.44M USD. Net income FY2021 59.57M USD. Net income FY2022 18.34M USD. Net income FY2023 76.39M USD. Net income FY2024 95.76M USD. Net income FY2025 92.54M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue220.14M USD176.45M USD159.05M USD74.4M USD99.41M USD
Cost of goods sold58.7M USD71.46M USD72.51M USD46.09M USD29.88M USD
Gross profit161.44M USD104.99M USD86.54M USD28.32M USD69.53M USD
Selling, general, and administrative5.01M USD9.38M USD10.66M USD11.5M USD9.97M USD
Operating expenses1M USD9.23M USD10.16M USD9.97M USD9.97M USD
Interest income218.54M USD171.01M USD177.27M USD131.01M USD97.48M USD
Interest expense67.9M USD71.46M USD72.51M USD46.09M USD29.88M USD
Depreciation and amortization3.14M USD
Operating income160.44M USD95.76M USD76.39M USD18.34M USD59.57M USD
Net income92.54M USD95.76M USD76.39M USD18.34M USD59.57M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
45%
5 beats, 4 misses, 2 met estimates
Average EPS surprise
-0.61%
11 comparable reports
Latest EPS result
0.33
Estimate 0.33 · Miss by 0.66%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.480.420.350.29Q1 '25BeatQ2 '25MetQ3 '25MissQ4 '25MissQ1 '26MetQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Feb 25, 2025: actual 0.44, estimate 0.43, surprise +2.33%, Beat. Q2 2025, reported May 7, 2025: actual 0.41, estimate 0.41, surprise 0.00%, Met estimate. Q3 2025, reported Aug 5, 2025: actual 0.4, estimate 0.41, surprise -2.44%, Miss. Q4 2025, reported Nov 4, 2025: actual 0.4, estimate 0.41, surprise -2.44%, Miss. Q1 2026, reported Feb 24, 2026: actual 0.4, estimate 0.4, surprise 0.00%, Met estimate. Q2 2026, reported May 5, 2026: actual 0.33, estimate 0.4, surprise -17.50%, Miss. Q3 2026, reported Aug 4, 2026: actual 0.33, estimate 0.332, surprise -0.66%, Miss. Q4 2026, reported Nov 3, 2026: actual —, estimate 0.33, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates59.36M51.47M43.57M35.68MQ1 '25MissQ2 '25MissQ3 '25BeatQ4 '25MissQ1 '26MissQ2 '26MissQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 25, 2025: actual 40.72M USD, estimate 57.08M USD, surprise -28.66%, Miss. Q2 2025, reported May 7, 2025: actual 37.96M USD, estimate 53.43M USD, surprise -28.95%, Miss. Q3 2025, reported Aug 5, 2025: actual 54.15M USD, estimate 53.23M USD, surprise +1.73%, Beat. Q4 2025, reported Nov 4, 2025: actual 45.29M USD, estimate 54.97M USD, surprise -17.61%, Miss. Q1 2026, reported Feb 24, 2026: actual 54.46M USD, estimate 54.97M USD, surprise -0.92%, Miss. Q2 2026, reported May 5, 2026: actual 49.29M USD, estimate 54.01M USD, surprise -8.75%, Miss. Q3 2026, reported Aug 4, 2026: actual 48.82M USD, estimate 48.82M USD, surprise +0.00%, Beat. Q4 2026, reported Nov 3, 2026: actual —, estimate 48.93M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Rating distribution

15 ratings
Strong buy00%
Buy960%
Hold427%
Sell213%
Strong sell00%

Recent analyst actions

7 institutions
Ladenburg ThalmannupgradeNeutralBuy
Raymond JamesmaintainOutperform

SLRC news

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$1.64

2025 complete year0.0% since 2021

2026 partial: $0.72

* Partial calendar year in the available dividend history.

Corporate action history

DividendUpcoming

Ex-dividend Sep 11, 2026

$0.31

Quarterly

Record Sep 11, 2026 · Payment Sep 25, 2026

Dividend

Ex-dividend Jun 12, 2026

$0.31

Quarterly

Record Jun 12, 2026 · Payment Jun 26, 2026

Dividend

Ex-dividend Mar 13, 2026

$0.41

Quarterly

Record Mar 13, 2026 · Payment Mar 27, 2026

Dividend

Ex-dividend Dec 12, 2025

$0.41

Quarterly

Record Dec 12, 2025 · Payment Dec 26, 2025

Dividend

Ex-dividend Sep 12, 2025

$0.41

Quarterly

Record Sep 12, 2025 · Payment Sep 26, 2025

Dividend

Ex-dividend Jun 13, 2025

$0.41

Quarterly

Record Jun 13, 2025 · Payment Jun 27, 2025

SLRC peers

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