SLR Investment Corp.

SLRC | NASDAQ

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$12.03

+$0.03 (+0.25%)

At close: Sep 21, 2026, 4:00 PM ET

$12.02

-$0.01 (-0.08%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $654.66M

Enterprise Value $333.84M

Beta 0.66

Average Volume 438.63K

Shares Outstanding (Diluted) 55.05M

Shares Change YoY 0.9%

Institutional Ownership 32.39%

Exchange NASDAQ

ISIN US83413U1007

Price Performance

Price Change 1M -4.8%

Price Change 3M -3.3%

Price Change 6M -15.8%

Price Change YTD -22.0%

Price Change 1Y -24.0%

Price Change 3Y -21.9%

Price Change 5Y -36.8%

1M CAGR (ann.) -4.8%

1Y CAGR (ann.) -16.6%

5Y CAGR (ann.) 1.4%

All-Time CAGR 7.3%

Valuation

PE Ratio 8.91

Forward PE 9.03

PEG Ratio -0.53

Forward PEG 7.15

PS Ratio 3.49

Forward PS 3.30

PB Ratio 0.67

P/FCF Ratio 4.19

P/Adj. FCF Ratio 4.19

P/OCF Ratio 5.08

EV/Sales 1.78

EV/EBIT 3.12

EV/EBITDA 3.12

EV/FCF 2.13

Earnings Yield 11.2%

FCF Yield 23.9%

Adj. FCF Yield 23.9%

Financial Health

Net Cash $322.46M

Total Debt $1.15B

Cash & Short-Term Investments $1.48B

Total Assets $2.56B

Current Ratio 6.05

Quick Ratio 6.05

Debt / Equity Ratio 1.17

Debt / EBITDA 10.79

Debt / FCF 7.37

OCF / Debt 0.14

Interest Coverage 1.56

Altman Z-Score 1.02

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 66.0%

Operating Profit Margin 56.9%

EBITDA Margin 59.9%

Net Profit Margin 41.3%

FCF Margin 83.3%

Adj. FCF Margin 83.3%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 2.9%

Return on Equity 7.5%

Return on Invested Capital 4.2%

Return on Capital Employed 4.7%

Return on Tangible Assets 2.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 13.2%

Revenue CAGR 5Y 10.6%

Revenue CAGR 10Y 9.6%

EPS CAGR 3Y -1.0%

EPS CAGR 5Y -5.8%

EPS CAGR 10Y 1.5%

FCF CAGR 3Y 33.4%

FCF CAGR 5Y 74.2%

FCF CAGR 10Y -11.7%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 15

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $23.28

Graham Upside 93.5%

Lynch Fair Value $6.75

Lynch Upside -43.9%

Price Target $12.50

Price Target Upside 3.9%

Cash Flow

Operating Cash Flow $156.51M

Free Cash Flow $156.51M

Adj. Free Cash Flow $156.51M

FCF Per Share $2.37

OCF Per Share $2.37

OCF/S Ratio 73.0%

Income Statement

Revenue $187.98M

Gross Profit $117.86M

Operating Income $106.93M

EBITDA $106.93M

Net Income $73.76M

EPS (Diluted) $1.35

Revenue / Employee N/A

Profit / Employee N/A

Employees 0

Dividends

Annual Dividend $1.44

Dividend Yield 11.97%

Payout Ratio 106.7%

FCF Payout Ratio 56.2%

Adj. FCF Payout Ratio 56.2%

Dividend Growth (YoY) -12.2%

Pay Frequency Quarterly

Ex-Dividend Date Sep 10, 2026