SLR Investment Corp

Aktienanalyse zu SLR Investment Corp (SLRC)

$11.560

+0.040 (+0.35%)Zum Schluss

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Hoch
11.570
Eröffnung
11.470
Volumengewichteter Durchschnittskurs
11.52
Volumen
274.20K
Marktkap.
881.06M
Tief
11.435
Umsatz
3.16M
EV/EBITDA, TTM
9.42

SLR Investment Corp. is a closed-end, externally managed, non-diversified management investment company. It invests primarily in privately held United States middle-market companies. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. It directly and indirectly invests primarily in leveraged middle market companies in the form of senior secured loans, financing leases and unsecured loans, and equity securities. In addition, it shall invest in foreign markets, including emerging markets. Its business is focused primarily on the direct origination of investments through portfolio companies or their financial sponsors. It invests in various industries, such as financial services, multi-sector holdings, health care providers and services, health care equipment and supplies, pharmaceuticals, consumer services, capital markets, media, software, and asset management. Its investment manager is SLR Capital Partners, LLC.

KI-Analyse of SLR Investment Corp (SLRC)

Halten

SLR Investment Corp is currently trading at $11.17, which is below the average analyst target of $12 to $15, suggesting limited upside potential in the near term. The RSI is at 41.73, indicating a neutral momentum, while the forward P/E ratio is low at 8.99, which could suggest undervaluation. However, the stock has seen a significant decline of 27.61% year-to-date, raising concerns about its stability. The main risk is the declining net income, which fell to $8.27 million in Q2 2026, down from $17.12 million in Q1 2026, indicating potential ongoing financial challenges.

Analystenbewertungen (8)

+50.87% Aufwärtspotenzial
Kaufen
5 Kaufen
3 Halten
0 Verkaufen
Aktuell: 11.56
Tief
16.50
Durchschnitt
17.44
Hoch
19.00

Keefe Bruyette

2026-08-27

Kursziel

—

Halten

JPMorgan

2026-07-02

Kursziel

$12

Untergewichten

Keefe Bruyette

2026-05-11

Kursziel

$15

Market Perform

Wells Fargo

2026-05-07

Kursziel

$11

Untergewichten

JPMorgan

2026-05-07

Kursziel

$14

Untergewichten

Bewertungskennzahlen

Das aktuelle erwartete KGV von SLR Investment Corp (SLRC) beträgt 8.80, verglichen mit dem 5-Jahres-Durchschnitt von 9.43.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
9.43
Aktuelles P/E
8.80
Überbewertet
10.55
Unterbewertet
8.32

Erwartetes EV/EBITDA

Überbewertet
5J-Durchschnitt EV/EBITDA
1.94
Aktuelles EV/EBITDA
9.42
Überbewertet
6.31
Unterbewertet
-2.44

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
3.80
Aktuelles P/S
3.16
Überbewertet
4.24
Unterbewertet
3.36

Alphio-AI-Kursszenarien für SLRC

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%SLRC

$18.30

Szenariopreis

B

Basis

Basis · 50%SLRC

$17.71

Szenariopreis

B

Bärisch

Bärisch · 25%SLRC

$16.02

Szenariopreis

Whales, die SLRC halten

A

Ares Management LLC

+ HältSLRC

-13.44%

3-Monats-Rendite

Event-Zeitleiste

2026-08-04 (ET)

16:31:00

SLR Investment Corp Reports Q2 NAV per Share of $18.00

2026-02-24 (ET)

16:10:00

SLR Investment Corp Net Asset Value Rises to $18.26 per Share

2025-11-04 (ET)

17:35:37

SLR Investment announces Q3 earnings per share of 43 cents, surpassing consensus estimate of 41 cents.

2025-08-05 (ET)

16:23:12

SLR Investment reports Q2 EPS 44c, consensus 40c

News

SLRC FAQ – beantwortet von Alphio AI

SLR Investment Corp. is a closed-end, externally managed, non-diversified management investment company. It invests primarily in privately held United States middle-market companies. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. It directly and indirectly invests primarily in leveraged middle market companies in the form of senior secured loans, financing leases and unsecured loans, and equity securities. In addition, it shall invest in foreign markets, including emerging markets. Its business is focused primarily on the direct origination of investments through portfolio companies or their financial sponsors. It invests in various industries, such as financial services, multi-sector holdings, health care providers and services, health care equipment and supplies, pharmaceuticals, consumer services, capital markets, media, software, and asset management. Its investment manager is SLR Capital Partners, LLC. It operates in the Financials sector.

SLR Investment Corp is currently trading at $11.17, which is below the average analyst target of $12 to $15, suggesting limited upside potential in the near term. The RSI is at 41.73, indicating a neutral momentum, while the forward P/E ratio is low at 8.99, which could suggest undervaluation. However, the stock has seen a significant decline of 27.61% year-to-date, raising concerns about its stability. The main risk is the declining net income, which fell to $8.27 million in Q2 2026, down from $17.12 million in Q1 2026, indicating potential ongoing financial challenges.

8 analysts cover SLRC: 5 rate it Buy, 3 Hold and 0 Sell. The average price target is 17.44.

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