SLR Investment Corp

SLR Investment Corp(SLRC)股票分析

$12.520

+0.040 (+0.32%)收盤時

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High
12.616
Open
12.500
VWAP
12.54
Vol
261.73K
Mkt Cap
881.06M
Low
12.480
Amount
3.28M
EV/EBITDA, TTM
9.87

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)

+39.30% upside
Buy
5 Buy
3 Hold
0 Sell
Current: 12.52
最低
16.50
平均
17.44
最高
19.00

Keefe Bruyette

2026-08-27

目標價

Hold

JPMorgan

2026-07-02

目標價

$12

Underweight

Keefe Bruyette

2026-05-11

目標價

$15

Market Perform

Wells Fargo

2026-05-07

目標價

$11

Underweight

JPMorgan

2026-05-07

目標價

$14

Underweight

估值指標

The current forward P/E ratio for SLR Investment Corp (SLRC) is 11.12, 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
11.12
高估
10.78
低估
8.30

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
1.61
Current EV/EBITDA
9.87
高估
5.75
低估
-2.53

Forward P/S

Fair
5Y Average P/S
3.87
Current P/S
3.45
高估
4.36
低估
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

情境價格

B

Base

Base · 50%SLRC

$17.71

情境價格

B

Bear

Bear · 25%SLRC

$16.02

情境價格

Whales holding SLRC

A

Ares Management LLC

+ HoldingSLRC

+12.98%

3M Return

事件時間軸

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

資訊

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.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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