SLRC — SLR Investment Corp.

Nasdaq · Unknown · Unknown · CIK 1418076 ·
Last close
$13.12
Market Cap
$715.76M
52W High
$16.36
52W Low
$12.83
ADV30
522,238
Next earnings
SLR Investment Corp. is a business development company specializing in secured debt (first lien unitranche and second lien), subordinated (unsecured) debt, minority equity, leveraged buyouts, acquisitions, recapitalizations, general refinancing, growth capital and strategic income-oriented control equity investments in leveraged middle market companies. The fund invests in aerospace and defense; air freight & logistics; asset management; automotive; banking; beverage, food and tobacco; building products; buildings and real estate; broadcasting and entertainment; cargo transport; commercial services and supplies; communications equipment; chemicals, plastics and rubber; containers, packaging and glass; construction & engineering; diversified/conglomerate manufacturing; consumer Finance; distributors; diversified/conglomerate services; diversified financial services; diversified real estate activities; food products; Footwear; Education Services; diversified telecommunications services; electronics; farming and agriculture; finance; grocery; health care equipment and supplies; health care facilities; education and childcare; home and office furnishing, durable consumer products; hotels, motels, inns and gaming; insurance; restaurants, leisure, amusement, and entertainment; leisure equipment tolls and services, media, multiline retail, multi sector holdings; paper and forest products; personal products; professional services, research and consulting services, software; specialty retail; textiles apparel and luxury goods, thrifts and mortgage finance, trading companies and distributors, utilities, and wireless telecommunication services; industrial conglomerates; internet software and services, IT services, machinery; mining, steel, iron, and non-precious metals; oil and gas; personal, food and miscellaneous services; printing and publishing; retail stores; telecommunications; textiles and leather; and utilities. It also invests in life sciences with focus on specialty pharmaceuticals, medical devices, biotech, health Care Providers and services; health Care technology, enabling technologies and tools. The fund primarily invests in United States. The fund's investments generally range between $5 million and $25million. The fund invests in companies with debt investments between $10 million and $50 million with revenues between $50 million and $1000 million and EBITDA between $15 million and $100 million. It invests in the form of senior secured loans, mezzanine loans, and equity securities. It may also seek investments in thinly traded public companies and also make secondary investments. The fund makes non-control equity investments. It primarily exits within three years of the initial capital commitment.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 19,936,000 17,124,000 2,540,411,000 400,132,000 1,549,661,000
Dec 2025 27,947,000 25,074,000 2,572,564,000 364,301,000 1,576,571,000
Sep 2025 26,607,000 23,305,000 2,529,892,000 394,451,000 1,536,605,000
Jun 2025 26,637,000 24,232,000 2,537,272,000 372,781,000 1,544,923,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-72,022,000
Investing CF
Financing CF
$22,052,000
CapEx
Dividends Paid
$-89,470,000
Buybacks
$0
EPS Diluted TTM
$1.70
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-119,576,000
Inventory
Receivables
$82,314,000
ST Investments
EBIT TTM
Pretax Income TTM
$92,537,000
Interest Exp TTM
$67,900,000
Analysts
9

Yahoo Snapshot (yfinance, live)

Total Revenue
$214,652,992
EBITDA
Free Cash Flow
$-4,630,875
Enterprise Value
$1,453,831,808
Total Cash
$400,132,000
Total Debt
$1,138,206,976
Shares Out
54,554,634
Trailing EPS
$1.64
Book Value
$18.26
ROE
9.1%
ROA
3.7%
Div Yield
11.87%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 103,311,000 92,537,000 2,572,564,000 1,576,571,000 -72,022,000
Dec 2024 104,986,000 95,757,000 2,449,417,000 1,456,491,000 309,315,000
Dec 2023 86,543,000 76,388,000 2,523,868,000 1,537,229,000 -76,883,000
Dec 2022 28,315,000 18,342,000 2,537,695,000 1,537,964,000 91,059,000

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$1.35

Max Pain — expiry 2026-06-18

max pain strike: $15.00 · spot: $13.12 · call oi: 657 · put oi: 687
Expected Move to 2026-06-18: ±$1.50 (11.43%) — implied range $11.62$14.62 · ATM straddle on $12.50 strike

News headlines (Yahoo Finance, 1h cache)

SLR Investment Q1 Earnings Call Highlights
2026-05-07 05:12 · Yahoo
SLRC Q1 2026 Earnings Call Transcript
2026-05-06 15:47 · Yahoo
SLR Investment Corp. Q1 2026 Earnings Call Summary
2026-05-06 12:30 · Yahoo
SLR Investment (SLRC) Lags Q1 Earnings and Revenue Estimates
2026-05-05 22:05 · Yahoo
SLR Investment Corp. Announces Quarter Ended March 31, 2026 Financial Results
2026-05-05 20:01 · Yahoo
The Unusual BDC Thriving While Private Credit Fears Spread Across the Sector
2026-05-04 14:04 · Yahoo
SLRC faces rate headwinds yet keeps dividend flat; here’s what’s propping up the stock
2026-05-03 15:50 · Yahoo
Income Investors Chasing 10% Yields Need to Read This First
2026-04-17 12:29 · Yahoo
Investment Grade BDC Offers High Yield Despite Rate Headwinds
2026-04-15 11:37 · Yahoo
SLR Investment Corp. Schedules the Release of its Financial Results for the Quarter Ended March 31, 2026
2026-04-08 12:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.