Financial Services -
Asset Management - NASDAQ - US
$ 16.86
0.249 %
$ 920 M
Market Cap
10.35
P/E
1. INTRINSIC VALUE
Balance Sheet
SLR Investment Corp.
| Current Assets | 444 M |
| Cash & Short-Term Investments | 414 M |
| Receivables | 28.9 M |
| Other Current Assets | 571 K |
| Non-Current Assets | 2.01 B |
| Long-Term Investments | 0 |
| PP&E | 0 |
| Other Non-Current Assets | 2.01 B |
| Current Liabilities | 405 M |
| Accounts Payable | 405 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 1.05 B |
| Long-Term Debt | 1.03 B |
| Other Non-Current Liabilities | 19.5 M |
EFFICIENCY
Earnings Waterfall
SLR Investment Corp.
| Revenue | 176 M |
| Cost Of Revenue | 71.5 M |
| Gross Profit | 105 M |
| Operating Expenses | 9.23 M |
| Operating Income | 95.8 M |
| Other Expenses | 0 |
| Net Income | 95.8 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
SLR Investment Corp.
| Net Income | 95.8 M |
| Depreciation & Amortization | 0 |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 53.6 M |
| Others | 225 M |
| Free Cash Flow | 309 M |
Wall Street Analysts Price Targets
SLR Investment Corp.
Wall Street analysts predict an average 1-year price target for SLRC of $15.8 , with forecasts ranging from
a
low of
$12.5 to a high of $17.2 .
SLRC Lowest Price Target
Wall Street Target
12.5 USD
-25.86%
SLRC Average Price Target
Wall Street Target
15.8 USD
-6.34%
SLRC Highest Price Target
Wall Street Target
17.2 USD
2.31%
4. DIVIDEND
ANALYSIS
2.43%
DIVIDEND YIELD
0.41 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
SLR Investment Corp.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
2.81 M USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
400 K USD 1
9-12 MONTHS
7. News
I Demand +7% Yields For My Retirement
Long-term wealth can be built through patience, reinvestment, and the compounding power of reliable dividends. You need less stress and anxiety in retirement; The Income Method can enable that for you. We discuss our top picks offering +7% Yields for powerful paychecks in retirement.
seekingalpha.com
- 2 weeks ago
2 Fat Dividends For Financial Independence
Are you an investor who focuses on sporadic home runs or sustainably recurring returns? True financial independence comes from steady, repeatable returns, not one-time windfalls. Build your income portfolio with me; we discuss our top picks with yields up to 10%.
seekingalpha.com
- 4 weeks ago
SLR Investment: Cracks Starting To Show
I maintain a hold rating on SLRC due to weaker earnings, barely sustainable dividend coverage, and lack of meaningful NAV growth. SLRC's portfolio is heavily weighted towards Asset-Based Loans and Equipment Financings, with 96.4% structured as first lien senior secured loans for added security. Despite a generous 10.5% dividend yield, the lower focus on floating rate investments limits SLRC's ability to capitalize on the current high interest rate environment.
seekingalpha.com
- 1 month ago
SLR Investment Corp. (SLRC) Q1 2025 Earnings Call Transcript
SLR Investment Corp. (NASDAQ:SLRC ) Q1 2025 Earnings Conference Call May 8, 2025 10:00 AM ET Company Participants Michael Gross - Chairman & Co-Chief Executive Officer Shiraz Kajee - Chief Financial Officer Bruce Spohler - Co-Chief Executive Officer Conference Call Participants Erik Zwick - Lucid Capital Markets Melissa Wedel - JPMorgan Operator Good day, everyone, and welcome to today's Q1 2025 SLR Investment Corp. Earnings Call. At this time, all participants are in a listen-only mode.
seekingalpha.com
- 1 month ago
SLR Investment (SLRC) Meets Q1 Earnings Estimates
SLR Investment (SLRC) came out with quarterly earnings of $0.41 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.44 per share a year ago.
zacks.com
- 1 month ago
Earnings Preview: SLR Investment (SLRC) Q1 Earnings Expected to Decline
SLR Investment (SLRC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
zacks.com
- 1 month ago
Earn Up To 12% Yield While Living The American Dream
Small businesses are crucial to the U.S. economy, but they require financial support to keep going. BDCs help them thrive despite economic challenges and are generous with dividends. We discuss our top picks with up to 12% yields from the powerhouses of the American Dream.
seekingalpha.com
- 2 months ago
SLR Investment: 9.6% Yield And NAV Growth Make It A Buy
SLR Investment Corp. is a resilient BDC with a strong portfolio of first-lien, asset-based, and equipment-backed loans, offering downside protection. Despite rate cuts, SLRC maintained stable NII and increased NAV per share, reflecting disciplined management and robust credit performance. Trading at a 6% discount to NAV and yielding 9.6%, SLRC offers an attractive risk-reward setup for income investors.
seekingalpha.com
- 2 months ago
Pasadena Private Lending closes on new $50 Million institutional round and extends senior credit facility
PASADENA, Calif. , March 31, 2025 /PRNewswire/ -- Pasadena Private Lending Inc. ("PPL"), an affiliate of Pasadena Private Financial Group, is pleased to announce it has recently closed on a $50 million secured term loan with SLR Capital Partners, LLC ("SLR"), an independent asset manager focused on providing capital solutions to U.S.-based middle market businesses across direct lending and specialty finance asset classes.
prnewswire.com
- 2 months ago
15% Yields Want To Mug Your Dividends
Agency mortgage REITs are achieving exceptional price-to-book ratios. You want a high dividend yield? Great. But don't pay a huge premium in the share price. It's a great time for investors to capture some gains in this sector.
seekingalpha.com
- 2 months ago
2 Great Dividend Bargains; Yields Of Up To 9%
It pays to be patient. Focusing on strong fundamentals and future prospects over market noise, can lead to consistent income at bargain prices. We discuss two excellent turnarounds with yields of up to 9%.
seekingalpha.com
- 3 months ago
9% Yields From Baby Bonds
Yield to maturity is crucial in baby bond analysis. Yield to call can also be relevant when call risk is more relevant. We're starting with a hypothetical for demonstrating a key point, then we'll look at two baby bonds as they are trading today. Market inefficiencies can arise from liquidity issues, creating trading opportunities between similar preferred shares or baby bonds.
seekingalpha.com
- 3 months ago
8. Profile
Summary
SLR Investment Corp. SLRC
COUNTRY
US
INDUSTRY
Asset Management
MARKET CAP
$ 920 M
Dividend Yield
2.43%
Description
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.
Contact
500 Park Avenue, New York City, NY, 10022
https://slrinvestmentcorp.com
IPO
Date
Feb. 9, 2010
Employees
0
Officers
Mr. Michael Stuart Gross
Chairman, President & Co-Chief Executive Officer
Mr. Shiraz Y. Kajee CPA
Chief Financial Officer & Treasurer
Mr. Guy Francis Talarico J.D.
Corporate Secretary & Chief Compliance Officer
Mr. Bruce John Spohler
Co-Chief Executive Officer, Chief Operating Officer & Interested Director
Mr. Richard R. Pivirotto Jr.
Investor Relations
Mr. Anthony Storino
Head of Healthcare Venture Lending