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SLR Investment Corp.

NASDAQ•SLRC
CEO: Mr. Michael Stuart Gross
Sector: Financial Services
Industry: Asset Management
Listing Date: 2010-02-09
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 $100 million. The fund invests in companies with revenues between $50 million and $1 billion 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.
Contact Information
500 Park Avenue, Third Floor, New York, NY, 10022-1606, United States
212-993-1670
slrinvestmentcorp.com
Market Cap
$807.95M
P/E (TTM)
8.7
0
Dividend Yield
11.1%
52W High
$17.94
52W Low
$13.64
52W Range
27%
Rank45Top 56.8%
3.6
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.6 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$54.92M+0.00%
4-Quarter Trend

EPS

$0.46+0.00%
4-Quarter Trend

FCF

-$14.31M+0.00%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Substantial Investment Deployment Deployed $1.1B across 58 portfolio companies during 2025; sold/prepaid $1.0B in investments.
Net Asset Value Growth Total net assets grew to $996.0M USD by year-end 2025; EPS was $1.70 USD for the year.
Strong Asset Coverage Maintained Asset coverage ratio stood at 186.3% as of December 31, 2025, supporting $1.15B total debt outstanding.
Top Portfolio Concentration Kingsbridge Holdings, LLC represents 12.2% of total assets; Financial Services is top industry at 24.9%.

Risk Factors

Risky, Concentrated Portfolio Investments are highly speculative, concentrated in 100 companies, risking significant loss from single default.
Illiquid Investment Exposure Investments in private middle-market debt are illiquid, making timely disposal at favorable prices difficult.
Risk of Losing RIC Status Failure to meet 90% distribution requirement risks corporate-level tax exposure, impacting net assets.
Key Personnel Dependence Risk Success heavily depends on Messrs. Gross and Spohler; potential conflicts exist managing multiple affiliated funds.

Outlook

Core Investment Focus Strategy remains focused on direct origination of senior secured loans to middle-market companies, seeking attractive risk-adjusted returns.
Capital Available for Deployment Substantial capital available for deployment into new opportunities, supported by existing credit facilities and expected repayments.
Quarterly Distribution Expectation Board declared $0.41 per share for Q1 2026, expecting distributions from accumulated net investment income.

Peer Comparison

Revenue (TTM)

NMFC stock ticker logoNMFC
$370.24M
+12.3%
BCSF stock ticker logoBCSF
$239.20M
+12.4%
CGBD stock ticker logoCGBD
$197.79M
+17.9%

Gross Margin (Latest Quarter)

SLRC stock ticker logoSLRC
156.7%
+2.2pp
CGBD stock ticker logoCGBD
106.8%
-2.4pp
BCSF stock ticker logoBCSF
106.0%
-15.1pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
KBDC$946.60M13.66.3%0.0%
PFLT$815.57M23.73.2%60.1%
BCSF$814.75M8.20.0%0.1%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
13.1%
Steady Growth
4Q Net Income CAGR
8.0%
Profitability Improving
Cash Flow Stability
50%
Cash Flow Needs Attention

Deep Research

Next earnings:May 5, 2026
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Reports
News
Income Statement
Balance Sheet
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LTM
No Data