SLR Investment Corp

Análisis de la acción SLR Investment Corp (SLRC)

$11.150

-0.225 (-2.02%)Al cierre

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Máximo
11.340
Apertura
11.340
Precio medio ponderado por volumen
11.21
Volumen
508.31K
Capitalización
881.06M
Mínimo
11.135
Importe
5.70M
EV/EBITDA, TTM
9.48

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.

Análisis de IA of SLR Investment Corp (SLRC)

Mantener

SLR Investment Corp is currently trading at $11.38, which is below the average analyst price target of $12 from JPMorgan and $15 from Keefe Bruyette, indicating limited upside potential. The stock has a low RSI of 41.58, suggesting it is nearing oversold territory, but the recent performance shows a year-to-date decline of 26.25%, raising concerns about its recovery. The high forward P/E ratio of 8.99 and a dividend yield of 9.41% provide some attraction for income-focused investors, but the risk of further declines remains significant due to recent downgrades and a net income drop to $8.27 million in Q2 2026, down from $17.12 million in Q1 2026.

Recomendaciones de analistas (8)

+56.41% de potencial alcista
Comprar
5 Comprar
3 Mantener
0 Vender
Actual: 11.15
Mínimo
16.50
Promedio
17.44
Máximo
19.00

Keefe Bruyette

2026-08-27

Precio objetivo

—

Mantener

JPMorgan

2026-07-02

Precio objetivo

$12

Infraponderar

Keefe Bruyette

2026-05-11

Precio objetivo

$15

Market Perform

Wells Fargo

2026-05-07

Precio objetivo

$11

Infraponderar

JPMorgan

2026-05-07

Precio objetivo

$14

Infraponderar

Métricas de valoración

El PER previsto actual de SLR Investment Corp (SLRC) es 8.99, frente a su media de 5 años de 9.46.

PER previsto

Valor razonable
Media 5A P/E
9.46
P/E actual
8.99
Sobrevalorada
10.60
Infravalorada
8.31

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
1.88
EV/EBITDA actual
9.48
Sobrevalorada
6.21
Infravalorada
-2.46

Precio/ventas previsto

Infravalorado
Media 5A P/S
3.81
P/S actual
3.18
Sobrevalorada
4.26
Infravalorada
3.36

Escenarios de precio de Alphio AI para SLRC

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%SLRC

$18.30

Precio del escenario

B

Base

Base · 50%SLRC

$17.71

Precio del escenario

B

Bajista

Bajista · 25%SLRC

$16.02

Precio del escenario

Ballenas con SLRC en cartera

A

Ares Management LLC

+ Con en carteraSLRC

-1.77%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre SLRC, respondidas por 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 $11.38, which is below the average analyst price target of $12 from JPMorgan and $15 from Keefe Bruyette, indicating limited upside potential. The stock has a low RSI of 41.58, suggesting it is nearing oversold territory, but the recent performance shows a year-to-date decline of 26.25%, raising concerns about its recovery. The high forward P/E ratio of 8.99 and a dividend yield of 9.41% provide some attraction for income-focused investors, but the risk of further declines remains significant due to recent downgrades and a net income drop to $8.27 million in Q2 2026, down from $17.12 million in Q1 2026.

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

Comunidad

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