SLR Investment Corp

SLR Investment Corp(SLRC)の株式分析

$12.740

+0.224 (+1.76%)終値時点

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High
12.840
Open
12.540
VWAP
12.71
Vol
284.75K
Mkt Cap
881.06M
Low
12.540
Amount
3.62M
EV/EBITDA, TTM
9.94

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)

+36.89% upside
Buy
5 Buy
3 Hold
0 Sell
Current: 12.74
安値
16.50
平均
17.44
高値
19.00

Keefe Bruyette

2026-08-27

目標株価

Hold

JPMorgan

2026-07-02

目標株価

$12

Underweight

Keefe Bruyette

2026-05-11

目標株価

$15

Market Perform

Wells Fargo

2026-05-07

目標株価

$11

Underweight

JPMorgan

2026-05-07

目標株価

$14

Underweight

バリュエーション指標

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
割高
10.78
割安
8.31

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
1.62
Current EV/EBITDA
9.94
割高
5.77
割安
-2.53

Forward P/S

Fair
5Y Average P/S
3.86
Current P/S
3.51
割高
4.36
割安
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

シナリオ価格

B

Base

Base · 50%SLRC

$17.71

シナリオ価格

B

Bear

Bear · 25%SLRC

$16.02

シナリオ価格

Whales holding SLRC

A

Ares Management LLC

+ HoldingSLRC

+8.32%

3M Return

イベントタイムライン

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

ニュース

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.

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