SLR Investment Corp

Análisis de la acción SLR Investment Corp (SLRC)

$12.700

+0.055 (+0.43%)Al cierre

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High
12.770
Open
12.690
VWAP
12.70
Vol
233.80K
Mkt Cap
881.06M
Low
12.640
Amount
2.97M
EV/EBITDA, TTM
9.91

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.

AI analysis of SLR Investment Corp (SLRC)

hold

Currently, SLRC is not a strong buy due to its low RSI of 37.326, indicating potential oversold conditions, and a significant year-to-date decline of 18.86%. The stock's forward P/E of 11.1235 suggests it may be undervalued, but the recent downgrades from analysts, including a target reduction to $12 by JPMorgan, highlight ongoing concerns about credit headwinds and dividend coverage. The main risk is the declining net income, which fell to $8.27 million in Q2 2026, a drop of 51.5% from the previous quarter, indicating potential ongoing financial struggles.

Analyst Ratings (8)

+37.32% upside
Buy
5 Buy
3 Hold
0 Sell
Current: 12.70
Mínimo
16.50
Promedio
17.44
Máximo
19.00

Keefe Bruyette

2026-08-27

Precio objetivo

Hold

JPMorgan

2026-07-02

Precio objetivo

$12

Underweight

Keefe Bruyette

2026-05-11

Precio objetivo

$15

Market Perform

Wells Fargo

2026-05-07

Precio objetivo

$11

Underweight

JPMorgan

2026-05-07

Precio objetivo

$14

Underweight

Métricas de valoración

The current forward P/E ratio for SLR Investment Corp (SLRC) is 11.10, compared to its 5-year average forward P/E of 9.54.

Forward P/E

Overvalued
5Y Average P/E
9.54
Current P/E
11.10
Sobrevalorada
10.77
Infravalorada
8.31

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
1.64
Current EV/EBITDA
9.91
Sobrevalorada
5.80
Infravalorada
-2.53

Forward P/S

Fair
5Y Average P/S
3.86
Current P/S
3.49
Sobrevalorada
4.36
Infravalorada
3.37

Alphio AI Price Scenarios for SLRC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%SLRC

$18.30

Precio del escenario

B

Base

Base · 50%SLRC

$17.71

Precio del escenario

B

Bear

Bear · 25%SLRC

$16.02

Precio del escenario

Whales holding SLRC

A

Ares Management LLC

+ HoldingSLRC

+11.63%

3M Return

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

SLRC FAQ — answered by 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.

Currently, SLRC is not a strong buy due to its low RSI of 37.326, indicating potential oversold conditions, and a significant year-to-date decline of 18.86%. The stock's forward P/E of 11.1235 suggests it may be undervalued, but the recent downgrades from analysts, including a target reduction to $12 by JPMorgan, highlight ongoing concerns about credit headwinds and dividend coverage. The main risk is the declining net income, which fell to $8.27 million in Q2 2026, a drop of 51.5% from the previous quarter, indicating potential ongoing financial struggles.

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

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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