SLR INVESTMENT CORP (NASDAQ: SLRC)

SLR INVESTMENT CORP

NASDAQ: SLRC (SLR Investment Corp.)

Last update: 29 Oct, 2024, 12:53PM

15.53

-0.04 (-0.26%)

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Previous Close	15.57
Open	15.54
Volume	84,454
Avg. Volume (3M)	150,385
Market Cap	847,227,456

Price / Earnings (TTM)	8.30
Price / Earnings (Forward)	10.74
Price / Sales	4.19
Price / Book	0.980

52 Weeks Range	14.09 (-9%) — 16.77 (7%)
Earnings Date	6 Nov 2024
TTM Dividend Yield	5.28%

Market Trend

		Short Term	Medium Term
Industry	Asset Management (US)	Bullish	Bullish
	Asset Management (Global)	Bullish	Bullish
Stock	SLR Investment Corp.	Bullish	Bullish

AIStockmoo Score

1.6

Analyst Consensus	1.5
Insider Activity	4.0
Price Volatility	1.0
Technical Moving Averages	-2.5
Technical Oscillators	4.0
Average	1.60

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SLR Investment Corp is a closed-end externally managed, non-diversified management investment company that has elected to be treated as a business development company. It provides U.S. middle market businesses and intermediaries with bespoke debt financing solutions to fund working capital, acquisition, refinancing and growth capital requirements. It invests majorly in leveraged middle-market companies in the form of senior secured loans, financing leases and to a lesser extent, unsecured loans and equity securities.
Sector	Financial Services
Industry	Asset Management
Investment Style	Small Core
% Held by Insiders	3.24%
% Held by Institutions	37.09%

52 Weeks Range	14.09 (-9%) — 16.77 (7%)
Price Target Range	17.00 (9%) — 17.25 (11%)
High	17.25 (Compass Point, 11.08%)	Hold
Median	17.13 (10.30%)
Low	17.00 (Keefe, Bruyette & Woods, 9.47%)	Hold
Average	17.13 (10.30%)
Total	2 Hold
Avg. Price @ Call	17.71

Firm	Date	Target Price	Call	Price @ Call
Compass Point	11 Mar 2025	17.25 (11.08%)	Hold	17.82
Keefe, Bruyette & Woods	04 Mar 2025	17.00 (9.47%)	Hold	17.60

Name	Avg. Buy ($)	Avg. Sell ($)	Net Quantity	Net Value ($)
GROSS MICHAEL S	17.57	-	80,022	1,406,178
SPOHLER BRUCE J	17.57	-	80,022	1,406,178
Aggregate Net Quantity				160,044
Aggregate Net Value ($)				2,812,356
Aggregate Avg. Buy ($)				17.57
Aggregate Avg. Sell ($)				-

Name	Holder	Date	Type	Quantity	Price	Value ($)
SPOHLER BRUCE J	Officer	05 Mar 2025	Acquired (+)	36,822	17.54	645,858
GROSS MICHAEL S	Officer	05 Mar 2025	Acquired (+)	36,822	17.54	645,858
SPOHLER BRUCE J	Officer	04 Mar 2025	Acquired (+)	43,200	17.60	760,320
GROSS MICHAEL S	Officer	04 Mar 2025	Acquired (+)	43,200	17.60	760,320

Date	Type	Details
25 Feb 2025	Announcement	SLR Investment Corp. Announces Quarter and Year Ended December 31, 2024 Financial Results
13 Jan 2025	Announcement	SLR Investment Corp. Schedules the Release of its Financial Results for the Quarter and Fiscal Year Ended December 31, 2024

TTM Dividend Yield	5.28%
5Y Average Dividend Yield	10.29%
Payout Ratio	93.18%
Expected Next Dividend Payment	Mar 2025

Ex Date	Announcement Date	Payment Date	Details
13 Sep 2024	07 Aug 2024	27 Sep 2024	0.41 Cash
13 Jun 2024	08 May 2024	27 Jun 2024	0.41 Cash
13 Mar 2024	27 Feb 2024	28 Mar 2024	0.41 Cash
13 Dec 2023	07 Nov 2023	28 Dec 2023	0.41 Cash
19 Sep 2023	05 Sep 2023	28 Sep 2023	0.136667 Cash
17 Aug 2023	08 Aug 2023	30 Aug 2023	0.136667 Cash
19 Jul 2023	05 Jul 2023	01 Aug 2023	0.136667 Cash
16 Jun 2023	01 Jun 2023	29 Jun 2023	0.136667 Cash
23 May 2023	10 May 2023	01 Jun 2023	0.136667 Cash
19 Apr 2023	04 Apr 2023	02 May 2023	0.136667 Cash
22 Mar 2023	28 Feb 2023	04 Apr 2023	0.136667 Cash
15 Feb 2023	02 Feb 2023	01 Mar 2023	0.136667 Cash
25 Jan 2023	10 Jan 2023	02 Feb 2023	0.136667 Cash
21 Dec 2022	06 Dec 2022	05 Jan 2023	0.136667 Cash
16 Nov 2022	02 Nov 2022	01 Dec 2022	0.136667 Cash
19 Oct 2022	05 Oct 2022	02 Nov 2022	0.136667 Cash
19 Sep 2022	02 Sep 2022	04 Oct 2022	0.136667 Cash
17 Aug 2022	02 Aug 2022	01 Sep 2022	0.136667 Cash
20 Jul 2022	06 Jul 2022	02 Aug 2022	0.136667 Cash
22 Jun 2022	03 Jun 2022	05 Jul 2022	0.136667 Cash
18 May 2022	03 May 2022	02 Jun 2022	0.136667 Cash
20 Apr 2022	04 Apr 2022	03 May 2022	0.136667 Cash
17 Mar 2022	01 Mar 2022	01 Apr 2022	0.41 Cash
15 Dec 2021	03 Nov 2021	05 Jan 2022	0.41 Cash
22 Sep 2021	03 Aug 2021	05 Oct 2021	0.41 Cash
22 Jun 2021	05 May 2021	02 Jul 2021	0.41 Cash
17 Mar 2021	24 Feb 2021	02 Apr 2021	0.41 Cash
16 Dec 2020	05 Nov 2020	05 Jan 2021	0.41 Cash
16 Sep 2020	04 Aug 2020	02 Oct 2020	0.41 Cash
17 Jun 2020	07 May 2020	02 Jul 2020	0.41 Cash
18 Mar 2020	20 Feb 2020	03 Apr 2020	0.41 Cash
18 Dec 2019	04 Nov 2019	03 Jan 2020	0.41 Cash
18 Sep 2019	05 Aug 2019	02 Oct 2019	0.41 Cash
19 Jun 2019	06 May 2019	02 Jul 2019	0.41 Cash
20 Mar 2019	21 Feb 2019	03 Apr 2019	0.41 Cash
19 Dec 2018	05 Nov 2018	04 Jan 2019	0.41 Cash
19 Sep 2018	02 Aug 2018	02 Oct 2018	0.41 Cash
20 Jun 2018	07 May 2018	03 Jul 2018	0.41 Cash
21 Mar 2018	02 Nov 2017	03 Apr 2018	0.41 Cash
20 Dec 2017	02 Nov 2017	04 Jan 2018	0.4 Cash
20 Sep 2017	01 Aug 2017	03 Oct 2017	0.4 Cash
20 Jun 2017	02 May 2017	05 Jul 2017	0.4 Cash
21 Mar 2017	22 Feb 2017	04 Apr 2017	0.4 Cash
13 Dec 2016	02 Nov 2016	04 Jan 2017	0.4 Cash
20 Sep 2016	02 Aug 2016	04 Oct 2016	0.4 Cash
21 Jun 2016	03 May 2016	01 Jul 2016	0.4 Cash
22 Mar 2016	24 Feb 2016	01 Apr 2016	0.4 Cash
15 Dec 2015	03 Nov 2015	06 Jan 2016	0.4 Cash
22 Sep 2015	04 Aug 2015	02 Oct 2015	0.4 Cash
23 Jun 2015	05 May 2015	01 Jul 2015	0.4 Cash
17 Mar 2015	25 Feb 2015	02 Apr 2015	0.4 Cash
16 Dec 2014	04 Nov 2014	05 Jan 2015	0.4 Cash
16 Sep 2014	04 Aug 2014	01 Oct 2014	0.4 Cash
17 Jun 2014	05 May 2014	01 Jul 2014	0.4 Cash
18 Mar 2014	25 Feb 2014	01 Apr 2014	0.4 Cash
17 Dec 2013	30 Oct 2013	03 Jan 2014	0.4 Cash
17 Sep 2013	24 Jul 2013	02 Oct 2013	0.4 Cash
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Annual Dividend Yield

Year	Annual Dividend ($)	Frequency/Year	Yield %
2024	1.23	3	7.61
2023	1.78	11	11.82
2022	1.91	10	13.76
2021	1.64	4	8.90
2020	1.64	4	9.37
2019	1.64	4	7.95
2018	1.63	4	8.49
2017	1.60	4	7.92
2016	1.60	4	7.69
2015	1.60	4	9.74
2014	1.60	4	8.88
2013	0.400	1	1.77
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

Realized Profit	-
Unrealized Profit	-
Dividend Received 2025	-
Total Profit	-
Avg. Return	-
Quantity (Buy)	-
Avg. Price (Buy)	-
Quantity (Sold)	-
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Profit Margin	41.20%
Operating Margin (TTM)	71.92%
Diluted EPS (TTM)	1.76
Quarterly Revenue Growth (YOY)	-7.00%
Quarterly Earnings Growth (YOY)	-4.30%

Total Debt/Equity (MRQ)	103.90%
Current Ratio (MRQ)	1.05
Operating Cash Flow (TTM)	309.32 M
Levered Free Cash Flow (TTM)	122.28 M

Return on Assets (TTM)	4.22%
Return on Equity (TTM)	9.67%

Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)