SLR Investment Corp

SLR Investment Corp(SLRC)股票分析

$11.380

-0.148 (-1.30%)收盤時

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最高
11.560
開盤
11.550
成交量加權均價
11.43
成交量
261.99K
市值
881.06M
最低
11.355
成交金額
2.99M
企業價值/稅息折舊攤銷前利潤(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.

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.

分析師評級(8)

上檔空間 +53.25%
買進
5 買進
3 持有
0 賣出
目前: 11.38
最低
16.50
平均
17.44
最高
19.00

Keefe Bruyette

2026-08-27

目標價

—

持有

JPMorgan

2026-07-02

目標價

$12

減持

Keefe Bruyette

2026-05-11

目標價

$15

Market Perform

Wells Fargo

2026-05-07

目標價

$11

減持

JPMorgan

2026-05-07

目標價

$14

減持

估值指標

SLR Investment Corp(SLRC)目前預期本益比為 8.99,5 年平均預期本益比為 9.46。

預期本益比

合理
5 年均值 P/E
9.46
目前P/E
8.99
高估
10.60
低估
8.31

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
1.88
目前EV/EBITDA
9.48
高估
6.21
低估
-2.46

預期股價營收比

低估
5 年均值 P/S
3.81
目前P/S
3.18
高估
4.26
低估
3.36

Alphio AI 對 SLRC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%SLRC

$18.30

情境價格

基

基準

基準 · 50%SLRC

$17.71

情境價格

悲

悲觀

悲觀 · 25%SLRC

$16.02

情境價格

持有 SLRC 的大戶

A

Ares Management LLC

+ 持有SLRC

-3.44%

3個月報酬率

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 常見問題 —— 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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