SLR Investment Corp.
NASDAQ•SLRC
CEO: Mr. Michael Stuart Gross
セクター: Financial Services
業種: Asset Management
上場日: 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.
連絡先情報
500 Park Avenue, Third Floor, New York, NY, 10022-1606, United States
212-993-1670
時価総額
$795.41M
PER (TTM)
8.6
0
配当利回り
11.2%
52週高値
$17.94
52週安値
$13.64
52週レンジ
順位45Top 56.8%
3.6
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.6 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$54.92M+0.00%
直近4四半期の推移
EPS
$0.46+0.00%
直近4四半期の推移
フリーCF
-$14.31M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
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%.
リスク要因
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.
見通し
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.
同業比較
売上高 (TTM)
$370.24M
$239.20M
$197.79M
粗利益率 (最新四半期)
156.7%
106.8%
106.0%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| KBDC | $951.38M | 10.4 | 8.2% | 48.8% |
| BCSF | $837.45M | 8.5 | 0.0% | 0.1% |
| PFLT | $827.48M | 24.0 | 3.2% | 60.1% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
13.1%
安定成長
4四半期純利益CAGR
8.0%
収益性の着実な向上
キャッシュフロー安定性
50%
キャッシュフローに注意が必要
深度リサーチ
次回決算:2026年5月5日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし