SLR Investment Corp. (SLRC) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
SLR Investment Corp. (SLRC) trades at $12.73 with AI Score 92/100 (Grade A+). SLR Investment Corp. is a business development company (BDC) focused on providing financing solutions to middle market companies. Market cap: $694M, Sector: Financial services.
Price as of Aug 20, 2026 · Last analyzed: May 10, 2026SLRC stock analysis for 2026: Analysts have set a consensus price target of $16.25 for SLR Investment Corp., suggesting 27.7% upside from the current price of $12.73. The AI MoonshotScore is 92/100, indicating a strong bullish outlook. Key factors: analyst coverage, AI-driven quantitative scoring.
SLRC: 2/3 scored disciplines lean bullish. Dominant signal: Ken Griffin bullish.
How is this calculated? →Why this analysis is different
- A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
SLR Investment Corp. (SLRC) Financial Services Profile
SLR Investment Corp. is a business development company specializing in providing debt and equity capital to U.S. middle-market companies. With a focus on secured lending and strategic equity investments, SLRC aims to deliver consistent income and long-term capital appreciation within the competitive asset management landscape.
What Is the Investment Thesis for SLRC?
SLR Investment Corp. presents a compelling investment case driven by its focus on secured lending to middle-market companies, offering a relatively stable income stream through its high dividend yield of 12.16%. The company's disciplined investment approach, targeting companies with revenues between $50 million and $1 billion, mitigates risk while providing exposure to growing businesses. A potential catalyst is the increasing demand for private credit among middle-market companies, driven by tighter lending standards from traditional banks. However, investors should monitor the company's ability to maintain its dividend payout ratio and navigate potential economic downturns that could impact the creditworthiness of its portfolio companies. The company's P/E ratio of 8.5 suggests it may be undervalued relative to its peers.
Based on FMP financials and quantitative analysis
SLRC Key Highlights
Market capitalization of $694M, reflecting its position among business development companies.
- P/E ratio of 8.5, suggesting a potentially undervalued investment relative to earnings.
- Profit margin of 49.2%, indicating strong profitability in its investment activities.
- Gross margin of 64.0%, showcasing efficient management of investment income and expenses.
- Dividend yield of 12.16%, offering a substantial income stream for investors.
Who Are SLRC's Competitors?
SLRC is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ARCC Ares Capital Corporation | $19.80 | +0.66% | $14.2B | 79 |
| TCPC BlackRock TCP Capital Corp. | $4.09 | +0.25% | $343M | — |
| PSEC Prospect Capital Corporation | $2.25 | +0.00% | $1.13B | — |
| ACGP Associated Capital Group, Inc. | $33.47 | -0.12% | $699M | 67 |
| BCSF Bain Capital Specialty Finance, Inc. | $12.10 | +0.25% | $785M | 73 |
| CGBD Carlyle Secured Lending, Inc. | $11.33 | +1.07% | $787M | 88 |
| NCDL Nuveen Churchill Direct Lending Corp. | $12.36 | +0.49% | $610M | 86 |
| MUC BlackRock MuniHoldings California Quality Fund, Inc. | $10.68 | +0.00% | $1.01B | 67 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SLRC's Key Strengths?
High dividend yield provides attractive income stream for investors.
- Disciplined investment approach focused on secured lending.
- Experienced management team with a proven track record.
- Diversified investment portfolio across various sectors.
What Are SLRC's Weaknesses?
Reliance on external financing to fund investments.
- Exposure to credit risk from middle market companies.
- Sensitivity to interest rate fluctuations.
- Potential for conflicts of interest in investment decisions.
What Could Drive SLRC Stock Higher?
Continued deployment of capital into new middle-market investments.
- Favorable credit market conditions supporting deal flow and investment opportunities.
- Potential acquisitions or strategic partnerships to expand the company's reach.
- Active management of the investment portfolio to optimize returns and mitigate risk.
What Are the Key Risks for SLRC?
Financial-distress signal — its Altman Z-Score of 1.03 sits in the distress zone (elevated bankruptcy risk).
- Inconsistent delivery — missed Wall Street EPS estimates in 3 of the last 8 reported quarters.
- Economic downturns that could impact the creditworthiness of portfolio companies.
- Increased competition from other BDCs and private credit funds.
- Rising interest rates that could increase borrowing costs.
- Regulatory changes that could impact the BDC industry.
- Dependence on external financing to fund investments.
What Are the Growth Opportunities for SLRC?
- Expansion of Healthcare Investments: SLR Investment Corp. can capitalize on the growing healthcare sector by increasing investments in specialty pharmaceuticals, medical devices, and healthcare technology companies. A strategic focus on innovative healthcare companies can enhance portfolio diversification and drive long-term growth.
- Increased Focus on Technology Sector: The technology sector continues to experience rapid growth, creating opportunities for SLR Investment Corp. to provide financing to software, IT services, and internet-based companies. The global technology market is expected to reach several trillion dollars in the coming years. By targeting companies with strong growth potential and recurring revenue models, SLRC can enhance its portfolio's risk-adjusted returns.
- Strategic Partnerships with Private Equity Firms: SLR Investment Corp. can enhance its deal flow and investment opportunities by forming strategic partnerships with private equity firms that specialize in middle-market investments. These partnerships can provide access to a broader range of investment opportunities and enhance due diligence capabilities. Collaborative investments can also reduce risk and improve the likelihood of successful outcomes.
- Geographic Expansion within the United States: While primarily focused on the United States, SLR Investment Corp. can explore opportunities to expand its presence in underserved regions or states with favorable business environments. Identifying areas with strong economic growth and a need for capital can provide a competitive advantage. Targeted expansion can diversify the portfolio and reduce concentration risk.
- Development of Specialized Lending Products: SLR Investment Corp. can develop specialized lending products tailored to specific industries or types of transactions, such as recurring revenue loans for software companies or asset-based loans for manufacturing businesses. These specialized products can differentiate SLRC from its competitors and attract borrowers seeking customized financing solutions. Innovation in lending products can also enhance yields and improve portfolio performance.
What Are SLRC's Competitive Advantages?
- Established relationships with middle market companies and private equity firms.
- Expertise in structuring and managing debt and equity investments.
- Diversified investment portfolio across various sectors.
- Disciplined investment approach focused on secured lending.
- Experienced management team with a proven track record.
What Does SLRC Do?
SLR Investment Corp., established to provide tailored financing solutions, operates as a business development company (BDC) that focuses on the underserved middle market. The company's investment strategy centers on extending secured debt, including first lien unitranche and second lien loans, as well as subordinated debt and minority equity investments. These investments are strategically targeted towards leveraged buyouts, acquisitions, recapitalizations, and general refinancing needs of middle market companies. SLR Investment Corp. invests in a wide array of sectors, including aerospace and defense, healthcare, and technology. The fund primarily invests in United States-based companies with revenues typically ranging from $50 million to $1 billion and EBITDA between $15 million and $100 million. SLR Investment Corp. aims to generate both current income and capital appreciation through its diversified investment portfolio. The company typically exits its investments within three years, focusing on maximizing returns for its shareholders. SLR Investment Corp. has positioned itself as a reliable partner for middle market companies seeking flexible and strategic capital solutions.
What Products and Services Does SLRC Offer?
- Provides secured debt financing to middle market companies.
- Offers subordinated debt and minority equity investments.
- Invests in leveraged buyouts, acquisitions, and recapitalizations.
- Targets companies with revenues between $50 million and $1 billion.
- Focuses on companies in various sectors, including healthcare, technology, and industrials.
- Manages a portfolio of investments to generate current income and capital appreciation.
How Does SLRC Make Money?
- SLR Investment Corp. raises capital through debt and equity offerings.
- The company invests in middle market companies through various debt and equity instruments.
- SLR Investment Corp. generates revenue through interest income and capital gains from its investments.
- The company distributes a portion of its earnings to shareholders through dividends.
What Industry Does SLRC Operate In?
SLR Investment Corp. operates within the asset management industry, specifically as a business development company (BDC). The BDC sector is characterized by companies that provide financing to small and medium-sized businesses. The industry is influenced by macroeconomic factors, interest rate environments, and regulatory changes. Competition includes other BDCs, private credit funds, and traditional lenders. The increasing demand for alternative financing solutions in the middle market supports growth opportunities for companies like SLR Investment Corp.
Who Are SLRC's Key Customers?
- Middle market companies seeking financing for growth, acquisitions, or recapitalizations.
- Private equity firms looking for co-investment opportunities.
- Companies in sectors such as healthcare, technology, and industrials.
- Businesses with revenues between $50 million and $1 billion.
Company Profile
SLR Investment Corp. operates in the Asset Management industry within the Financial Services sector. It is headquartered in New York, US. The company is led by CEO Michael S. Gross. SLRC has traded publicly since 2010.
Key Financial Metrics
Return on equity for SLR Investment Corp. stands at 7.4%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 2.9%, showing how much profit it generates from its asset base. SLRC trades at a trailing price-to-earnings ratio of 8.49, below the Financial Services sector average of ~18x. Its free cash flow yield is 22.2%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.09 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 10.4%, the inverse of the P/E and a quick read on earnings relative to price.
SLRC Valuation & Market Position
With a $694M market cap, SLR Investment Corp. sits in the small-cap segment of the market. Relative to its peer group, SLRC's quantitative score of 92/100 is above the peer average of 73/100.
Quarterly Financial Performance: SLR Investment Corp.
Revenue for SLR Investment Corp. came in at $39.3M during Q2 2026, a 20.2% contraction versus the preceding quarter. The company recorded net income of $8.3M, with diluted EPS of $0.15. Quarter-over-quarter revenue has been mixed, typical for a small-cap company operating in Financial Services. Across the four most recent quarters, SLRC averaged $0.34 in diluted EPS.
Financial Health
SLR Investment Corp.'s Piotroski F-Score is 8/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 1.03 places it in the distress zone, a signal of elevated financial risk.
Earnings Track Record
SLR Investment Corp. has missed Wall Street's EPS estimate in 3 of its last 8 reported quarters — a mixed record worth weighing. Reported results have landed about 2.0% below estimates on average.
Forward Outlook
Wall Street analysts project SLR Investment Corp. revenue of about $196.1M for fiscal 2026, with EPS near $1.31. The estimate reflects 5 contributing analysts.
SLRC Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in SLRC's future performance, indicating a belief in the company's strategy.
- Community sentiment has shifted positively as investors are increasingly discussing potential growth opportunities in the investment sector.
- The company's diversified portfolio is seen as a buffer against market volatility, appealing to risk-averse investors.
- Recent developments in the investment landscape have created a favorable environment for SLRC, enhancing its attractiveness among peers.
Bear Case
- Concerns about rising interest rates are weighing on investor sentiment, as they could impact SLRC's borrowing costs and profitability.
- Some community discussions reflect skepticism about the sustainability of SLRC's dividend payouts amidst economic uncertainty.
- Recent market trends indicate a cautious approach among investors towards investment firms, leading to a bearish outlook in the short term.
- Insider selling activity in the past month has raised red flags for some investors, suggesting potential lack of confidence among key stakeholders.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $39M | $8M | $0.15 |
| Q1 2026 | $49M | $17M | $0.31 |
| Q4 2025 | $45M | $25M | $0.46 |
| Q3 2025 | $45M | $23M | $0.43 |
Based on FMP financials and quantitative analysis
SLRC Latest News
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Stocks That Hit 52-Week Lows On Friday
· Feb 28, 2020
SLRC Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for SLRC.
Price Targets
Consensus target: $16.25
SLRC MoonshotScore
What does this score mean?
The MoonshotScore rates SLRC 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Michael Stuart Gross
CEO
Michael Stuart Gross serves as the CEO of SLR Investment Corp., bringing extensive experience in credit and investment management. His career spans several decades in the financial services industry, with a focus on direct lending and private equity. Prior to joining SLR Investment Corp., he held leadership positions at various investment firms, where he oversaw the origination, structuring, and management of debt and equity investments. His expertise encompasses a broad range of industries, including healthcare, technology, and industrials. Gross's background equips him with a deep understanding of the middle market and the financing needs of growing businesses.
Track Record: Under Michael Stuart Gross's leadership, SLR Investment Corp. has focused on maintaining a disciplined investment approach, emphasizing secured lending and strategic equity investments. Key achievements include navigating challenging economic conditions while maintaining a stable dividend payout ratio and expanding the company's investment portfolio in key sectors. Gross has also overseen the implementation of risk management strategies to mitigate credit risk and enhance portfolio performance.
Common Questions About SLRC (Financial Services)
What does the AI Score mean for SLRC?
SLRC holds an AI Score of 92/100 (Grade: A+). This is an educational research signal, not a buy or sell recommendation. SLR Investment Corp. is a business development company (BDC) focused on providing financing solutions to middle market companies. They offer a range of debt and equity investments, aiming …
What does SLR Investment Corp. do?
SLR Investment Corp. operates as a business development company (BDC), providing financing solutions to middle-market companies. It primarily invests in secured debt, subordinated debt, and minority equity, targeting companies with revenues between $50 million and $1 billion.
What do analysts say about SLRC stock?
Analyst coverage on SLR Investment Corp. typically focuses on its dividend yield, portfolio composition, and credit quality. Consensus estimates suggest a stable outlook for earnings and dividend payouts, reflecting the company's disciplined investment approach. Key valuation metrics, such as the P/E ratio and price-to-book ratio, are often compared to peers in the BDC industry.
What are the main risks for SLRC?
SLR Investment Corp. faces several risks inherent to its business model and the BDC industry. Credit risk is a primary concern, as the company invests in middle-market companies that may be more vulnerable to economic downturns. Interest rate risk is also relevant, as rising rates could increase borrowing costs and impact the company's profitability.
How does SLR Investment Corp. manage its portfolio risk?
SLR Investment Corp. employs a variety of strategies to manage its portfolio risk. Diversification is a key element, with investments spread across various sectors and industries to reduce concentration risk. The company also focuses on secured lending, prioritizing senior secured loans that offer greater protection in the event of default.
What regulatory challenges does SLR Investment Corp. face?
As a business development company, SLR Investment Corp. operates under a specific regulatory framework, primarily governed by the Investment Company Act of 1940. This act imposes various requirements related to capital structure, leverage, and investment activities. Compliance with these regulations requires ongoing monitoring and reporting, adding to the company's operational costs.
What are the key factors to evaluate for SLRC?
SLR Investment Corp. (SLRC) holds an AI score of 92/100 (high). P/E: 8.5x vs the S&P 500's ~20-25x. Analysts target $16.25 (+28%). Not financial advice.
How frequently does SLRC data refresh on this page?
SLRC's price was last updated on Aug 20, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven SLRC's recent stock price performance?
SLR Investment Corp. (SLRC) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: High dividend yield provides attractive income stream for investors. See the News tab for the latest drivers. Past performance does not predict future results.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available financial data and company reports as of 2026-05-10.
- Market conditions and company performance are subject to change.