SLR Investment Corp.

SLR Investment Corp.

SLRCยทNASDAQ

$12.92

-2.5%
Financial ServicesAsset Management

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.

At a Glance

Live Snapshot
Market Cap$704.85M
EPS1.7000
P/E Ratio7.60
Earnings Date08/04/2026
SLR Investment Corp.

SLR Investment Corp. Fair Value Envelope

SLRC ยท NASDAQ

Our analysis suggests that SLRC has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $12.92, this represents a potential HIDDEN relative to our calculated worth for SLR Investment Corp..

Intrinsic Value
Current Price: $12.92

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$62.1M
+ Cash & Equivalents$15.7M
Firm Value-$46.3M
- Debt$1.1B
Equity Value-$1.2B
/ Shares Outstanding54,554,634B
DCF Value-$22
OVERVALUED BY 269%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$36.0M
-$18.0M
-$9.0M
-$4.5M
-$2.3M
-$1.1M
-$562.7K
-$281.3K
-$140.7K
-$70.3K
Maintenance CapEx
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
Owner Earnings
-$36.0M
-$18.0M
-$9.0M
-$4.5M
-$2.3M
-$1.1M
-$562.7K
-$281.3K
-$140.7K
-$70.3K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$33.3M
-$15.4M
-$7.1M
-$3.3M
-$1.5M
-$709.2K
-$328.3K
-$152.0K
-$70.4K
-$32.6K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.