Stock Scorecard



Stock Summary for SLR Investment Corp (SLRC) - $13.66 as of 5/8/2026 1:32:38 PM EST

Total Score

11 out of 30

Safety Score

67 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for SLRC

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for SLRC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for SLRC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for SLRC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for SLRC (67 out of 100)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 2
Operating Margin (Max of 10) 9
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for SLRC

SLR Investment slides on Q1 miss, cautious credit outlook 5/8/2026 1:09:00 PM
Oppenheimer Adjusts Price Target on SLR Investment to $14 From $17, Maintains Perform Rating 5/8/2026 2:39:00 AM
SLR Investment Corp To Go Ex-Dividend On June 12th, 2026 With 0.31 USD Dividend Per Share 5/7/2026 1:38:00 PM
SLR Investment Corp. (NASDAQ:SLRC) Q1 2026 Earnings Call Transcript 5/7/2026 12:38:00 PM
SLR Investment declares $0.31 dividend 5/7/2026 12:10:00 AM
SLR Investment Corp. (NASDAQ:SLRC) Declares Quarterly Dividend of $0.31 5/6/2026 1:09:00 PM
SLR Investment Corp. Reports Q1 2026 Financial Results, Portfolio Overview, and Investment Highlights 5/6/2026 5:40:00 AM
SLR Investment Corp. (NASDAQ: SLRC) cuts fees, OKs $50M buyback 5/5/2026 9:40:00 PM
SLR Investment: Q1 Earnings Snapshot 5/5/2026 8:39:00 PM
Earnings Flash (SLRC) SLR Investment Corp. Reports Q1 Total Investment Income $49.3M 5/5/2026 8:25:00 PM

Financial Details for SLRC

Company Overview

Ticker SLRC
Company Name SLR Investment Corp
Country USA
Description Solar Capital Ltd. is a business development company specializing in secured debt (unitranche first lien and second lien), subordinated (unsecured) debt, minority equity and income-oriented strategic controlling capital investments in leveraged market companies. half.
Sector Name FINANCIAL SERVICES
Industry Name ASSET MANAGEMENT
Most Recent Quarter 3/31/2026
Next Earnings Date 5/13/2026

Stock Price History

Last Day Price 13.66
Price 4 Years Ago 9.89
Last Day Price Updated 5/8/2026 1:32:38 PM EST
Last Day Volume 906,949
Average Daily Volume 413,684
52-Week High 16.36
52-Week Low 13.20
Last Price to 52 Week Low 3.48%

Valuation Measures

Trailing PE 8.33
Industry PE 30.83
Sector PE 22.87
5-Year Average PE 14.86
Free Cash Flow Ratio 65.05
Industry Free Cash Flow Ratio 371.15
Sector Free Cash Flow Ratio 62.86
Current Ratio Most Recent Quarter 0.09
Total Cash Per Share 0.21
Book Value Per Share Most Recent Quarter 18.26
Price to Book Ratio 0.87
Industry Price to Book Ratio 1.87
Sector Price to Book Ratio 2.16
Price to Sales Ratio Twelve Trailing Months 3.43
Industry Price to Sales Ratio Twelve Trailing Months 16.23
Sector Price to Sales Ratio Twelve Trailing Months 4.74
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 54,555,000
Market Capitalization 745,221,300
Institutional Ownership 41.68%

Dividends

Ex-Dividend Date 6/12/2026
Previous Dividend Amount 0.4100
Current Dividend Amount 0.3100
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 1.64
Trailing Annual Dividend Yield 11.63%
Forward Annual Dividend Rate 1.24
Forward Annual Dividend Yield 8.79%
5-Year Dividend Payments Count 33
3-Year Average Dividend Yield 10.92%
5-Year Average Dividend Yield 13.20%
1-Year Dividend Growth Rate Percentage -24.39%
3-Year Dividend Growth Rate Percentage -13.05%
5-Year Dividend Growth Rate Percentage -6.75%
All-Time Dividend Growth Rate Percentage -1.76%
Dividend Payout Ratio 96.47%

Income Statement

Quarterly Earnings Growth YOY -15.10%
Annual Earnings Growth -3.36%
Reported EPS 12 Trailing Months 1.62
Reported EPS Past Year 0.33
Reported EPS Prior Year 1.65
Net Income Twelve Trailing Months 89,735,000
Net Income Past Year 92,537,000
Net Income Prior Year 95,757,000
Quarterly Revenue Growth YOY -7.30%
5-Year Revenue Growth 56.30%
Operating Margin Twelve Trailing Months 69.50%

Balance Sheet

Total Cash Most Recent Quarter 11,188,000
Total Cash Past Year 15,716,000
Total Cash Prior Year 414,271,000
Net Cash Position Most Recent Quarter -1,020,506,000
Net Cash Position Past Year -1,015,978,000
Long Term Debt Past Year 1,031,694,000
Long Term Debt Prior Year 1,177,777,000
Total Debt Most Recent Quarter 1,031,694,000
Equity to Debt Ratio Past Year 0.49
Equity to Debt Ratio Most Recent Quarter 0.49
Total Stockholder Equity Past Year 995,993,000
Total Stockholder Equity Prior Year 992,926,000
Total Stockholder Equity Most Recent Quarter 990,750,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -91,627,000
Free Cash Flow Per Share Twelve Trailing Months -1.68
Free Cash Flow Past Year -72,022,000
Free Cash Flow Prior Year 156,131,000

Options

Put/Call Ratio 3.50
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 0.72
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 5/9/2026 7:43:49 AM EST