SLR Investment Corp

SLR Investment Corp(SLRC)の株式分析

$11.380

-0.148 (-1.30%)終値時点

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高値
11.560
始値
11.550
出来高加重平均価格
11.43
出来高
261.99K
時価総額
881.06M
安値
11.355
売買代金
2.99M
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.

slrinvestmentcorp.com

AI分析 of SLR Investment Corp (SLRC)

中立

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.

アナリスト評価(8)

上値余地 +53.25%
買い
5 買い
3 中立
0 売り
現在: 11.38
安値
16.50
平均
17.44
高値
19.00

Keefe Bruyette

2026-08-27

目標株価

—

中立

JPMorgan

2026-07-02

目標株価

$12

アンダーウェイト

Keefe Bruyette

2026-05-11

目標株価

$15

Market Perform

Wells Fargo

2026-05-07

目標株価

$11

アンダーウェイト

JPMorgan

2026-05-07

目標株価

$14

アンダーウェイト

バリュエーション指標

SLR Investment Corp(SLRC)の現在の予想PERは8.99で、5年平均は9.46です。

予想PER

適正
5年平均 P/E
9.46
現在のP/E
8.99
割高
10.60
割安
8.31

予想EV/EBITDA

割高
5年平均 EV/EBITDA
1.88
現在のEV/EBITDA
9.48
割高
6.21
割安
-2.46

予想PSR

割安
5年平均 P/S
3.81
現在のP/S
3.18
割高
4.26
割安
3.36

Alphio AI による SLRC の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%SLRC

$18.30

シナリオ価格

基

基本

基本 · 50%SLRC

$17.71

シナリオ価格

弱

弱気

弱気 · 25%SLRC

$16.02

シナリオ価格

SLRC を保有するクジラ

A

Ares Management LLC

+ を保有SLRC

-3.44%

3か月リターン

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 のよくある質問 — Alphio AI が回答

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.

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