SLRC Stock - SLR Investment Corp.
Unlock GoAI Insights for SLRC
Get institutional-grade AI analysis, real-time signals, and deep market intelligence powered by advanced machine learning.
Free 14-day trial • No credit card required
Premium members get real-time SMS alerts
Financial Statements
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $176.45M | $159.05M | $74.40M | $99.41M | $50.76M |
| Gross Profit | $104.99M | $86.54M | $28.32M | $69.53M | $23.60M |
| Gross Margin | 59.5% | 54.4% | 38.1% | 69.9% | 46.5% |
| Operating Income | $95.76M | $76.39M | $18.34M | $59.57M | $15.45M |
| Net Income | $95.76M | $76.39M | $18.34M | $59.57M | $15.45M |
| Net Margin | 54.3% | 48.0% | 24.7% | 59.9% | 30.4% |
| EPS | $1.76 | $1.40 | $1.28 | $1.41 | $0.37 |
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.
Visit WebsiteRating Distribution
Price Targets
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| May 13th 2025 | B. Riley Securities | Resumed | Buy | $17 |
| May 12th 2025 | Ladenburg Thalmann | Upgrade | Buy | $16.5 |
| July 29th 2024 | JP Morgan | Downgrade | Underweight | $15← $15.5 |
| August 11th 2023 | Ladenburg Thalmann | Downgrade | Neutral | - |
| July 28th 2023 | B. Riley Securities | Initiation | Neutral | $15 |
| February 6th 2023 | Compass Point | Downgrade | Neutral | $15.75 |
| November 9th 2022 | Compass Point | Upgrade | Buy | $15.75 |
| August 3rd 2022 | Oppenheimer | Downgrade | Perform | - |
| July 25th 2022 | Wells Fargo | Downgrade | Underweight | $12.5← $15.5 |
| July 11th 2022 | Keefe Bruyette | Downgrade | Market Perform | $16.5← $18.5 |
| April 25th 2022 | Maxim Group | Initiation | Buy | $20 |
Earnings History & Surprises
SLRCEPS Surprise History
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 5, 2026 | — | — | — | — |
Q1 2026 | Feb 24, 2026 | $0.40 | — | — | — |
Q4 2025 | Nov 4, 2025 | $0.41 | $0.40 | -2.4% | ✗ MISS |
Q3 2025 | Aug 5, 2025 | $0.41 | $0.40 | -2.4% | ✗ MISS |
Q2 2025 | May 7, 2025 | $0.41 | $0.41 | 0.0% | = MET |
Q1 2025 | Feb 25, 2025 | $0.43 | $0.44 | +2.3% | ✓ BEAT |
Q4 2024 | Nov 6, 2024 | $0.43 | $0.45 | +4.7% | ✓ BEAT |
Q3 2024 | Aug 7, 2024 | $0.43 | $0.45 | +4.7% | ✓ BEAT |
Q2 2024 | May 8, 2024 | $0.43 | $0.44 | +2.3% | ✓ BEAT |
Q1 2024 | Feb 27, 2024 | $0.43 | $0.44 | +2.3% | ✓ BEAT |
Q4 2023 | Nov 7, 2023 | $0.44 | $0.42 | -4.5% | ✗ MISS |
Q3 2023 | Aug 8, 2023 | $0.42 | $0.41 | -2.4% | ✗ MISS |
Q2 2023 | May 10, 2023 | $0.43 | $0.41 | -4.7% | ✗ MISS |
Q1 2023 | Feb 28, 2023 | $0.41 | $0.41 | 0.0% | = MET |
Q4 2022 | Nov 2, 2022 | $0.39 | $0.37 | -5.1% | ✗ MISS |
Q3 2022 | Aug 2, 2022 | $0.34 | $0.37 | +8.8% | ✓ BEAT |
Q2 2022 | May 3, 2022 | $0.37 | $0.35 | -5.4% | ✗ MISS |
Q1 2022 | Mar 1, 2022 | $0.38 | $0.35 | -7.9% | ✗ MISS |
Q4 2021 | Nov 3, 2021 | $0.37 | $0.36 | -2.7% | ✗ MISS |
Q3 2021 | Aug 3, 2021 | $0.37 | $0.37 | 0.0% | = MET |
Frequently Asked Questions about SLRC
What is SLRC's current stock price?
What is the analyst price target for SLRC?
What sector is SLR Investment Corp. in?
What is SLRC's market cap?
Does SLRC pay dividends?
Similar Stocks
Financial Services SectorExplore stocks similar to SLRC for comparison