Stock Scorecard
Stock Summary for SLR Investment Corp (SLRC) - $14.72 as of 2/3/2026 11:01:21 PM EST
Total Score
16 out of 30
Safety Score
65 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
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 (65 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 5 |
| 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) | 5 |
| 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
Financial Details for SLRC
Company Overview |
|
|---|---|
| Ticker | SLRC |
| Company Name | SLR Investment Corp |
| Country | USA |
| Description | SLR Investment Corp. (SLRC) is a prominent business development company specializing in flexible financing solutions for middle-market enterprises. Employing a diverse array of investment strategies, including secured and subordinated debt as well as equity investments, SLRC seeks to optimize risk-adjusted returns for its shareholders by capitalizing on its extensive expertise in the leveraged finance sector. With a strategic focus on income-oriented investments, the company is well-equipped to navigate the challenges and opportunities presented by a dynamic economic environment while upholding a disciplined approach to portfolio risk management. |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | ASSET MANAGEMENT |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 2/24/2026 |
Stock Price History |
|
| Last Day Price | 14.72 |
| Price 4 Years Ago | 10.18 |
| Last Day Price Updated | 2/3/2026 11:01:21 PM EST |
| Last Day Volume | 336,809 |
| Average Daily Volume | 252,773 |
| 52-Week High | 16.23 |
| 52-Week Low | 12.65 |
| Last Price to 52 Week Low | 16.36% |
Valuation Measures |
|
| Trailing PE | 9.04 |
| Industry PE | 21.45 |
| Sector PE | 25.57 |
| 5-Year Average PE | 8.65 |
| Free Cash Flow Ratio | 2.04 |
| Industry Free Cash Flow Ratio | 120.71 |
| Sector Free Cash Flow Ratio | 33.41 |
| Current Ratio Most Recent Quarter | 1.11 |
| Total Cash Per Share | 7.23 |
| Book Value Per Share Most Recent Quarter | 18.21 |
| Price to Book Ratio | 0.82 |
| Industry Price to Book Ratio | 1.60 |
| Sector Price to Book Ratio | 1.97 |
| Price to Sales Ratio Twelve Trailing Months | 3.73 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.76 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.84 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 54,555,000 |
| Market Capitalization | 803,049,600 |
| Institutional Ownership | 40.64% |
Dividends |
|
| Ex-Dividend Date | 12/12/2025 |
| Previous Dividend Amount | 0.4100 |
| Current Dividend Amount | 0.4100 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.64 |
| Trailing Annual Dividend Yield | 10.97% |
| Forward Annual Dividend Rate | 1.64 |
| Forward Annual Dividend Yield | 10.97% |
| 5-Year Dividend Payments Count | 32 |
| 3-Year Average Dividend Yield | 11.73% |
| 5-Year Average Dividend Yield | 12.96% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | -1.76% |
| Dividend Payout Ratio | 98.80% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 5.70% |
| Annual Earnings Growth | 25.36% |
| Reported EPS 12 Trailing Months | 1.66 |
| Reported EPS Past Year | 1.25 |
| Reported EPS Prior Year | 1.76 |
| Net Income Twelve Trailing Months | 90,072,000 |
| Net Income Past Year | 95,757,000 |
| Net Income Prior Year | 76,388,000 |
| Quarterly Revenue Growth YOY | -4.70% |
| 5-Year Revenue Growth | 21.61% |
| Operating Margin Twelve Trailing Months | 70.70% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 394,451,000 |
| Total Cash Past Year | 414,271,000 |
| Total Cash Prior Year | 344,154,000 |
| Net Cash Position Most Recent Quarter | -637,243,000 |
| Net Cash Position Past Year | -617,423,000 |
| 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 | 992,926,000 |
| Total Stockholder Equity Prior Year | 986,639,000 |
| Total Stockholder Equity Most Recent Quarter | 993,287,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 197,457,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.62 |
| Free Cash Flow Past Year | 156,131,000 |
| Free Cash Flow Prior Year | -3,706,000 |
Options |
|
| Put/Call Ratio | 0.05 |
| 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 | 13.96 |
| 20-Day Bollinger Middle Band | 15.05 |
| 20-Day Bollinger Upper Band | 16.14 |
| Beta | 0.70 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 1/31/2026 7:57:13 AM EST |