SLR Investment Corp

SLR Investment Corp(SLRC)股票分析

$11.260

+0.266 (+2.36%)收盘时

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最高
11.315
开盘
11.000
成交量加权均价
11.19
成交量
448.17K
市值
881.06M
最低
11.000
成交额
5.02M
企业价值/息税折旧摊销前利润(TTM)
9.28

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 分析 of SLR Investment Corp (SLRC)

持有

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.

分析师评级(8)

上行空间 +54.88%
买入
5 买入
3 持有
0 卖出
当前: 11.26
最低
16.50
平均
17.44
最高
19.00

Keefe Bruyette

2026-08-27

目标价

—

持有

JPMorgan

2026-07-02

目标价

$12

减持

Keefe Bruyette

2026-05-11

目标价

$15

Market Perform

Wells Fargo

2026-05-07

目标价

$11

减持

JPMorgan

2026-05-07

目标价

$14

减持

估值指标

SLR Investment Corp(SLRC)当前预期市盈率为 8.99,5 年平均预期市盈率为 9.45。

预期市盈率

合理
5 年均值 P/E
9.45
当前P/E
8.99
高估
10.58
低估
8.32

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
1.91
当前EV/EBITDA
9.28
高估
6.26
低估
-2.45

预期市销率

低估
5 年均值 P/S
3.81
当前P/S
3.03
高估
4.25
低估
3.36

Alphio AI 对 SLRC 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%SLRC

$18.30

情景价格

基

基准

基准 · 50%SLRC

$17.71

情景价格

悲

悲观

悲观 · 25%SLRC

$16.02

情景价格

持有 SLRC 的大户

A

Ares Management LLC

+ 持有SLRC

-3.28%

3个月收益率

事件时间线

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

资讯

SLRC 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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