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DiscoverSLRC
Financial ServicesNMSUSD

SLR Investment Corp.

$0012345678900123456789.0012345678900123456789+1.3%
52w low (est.) $10.58$16.43 52w high (est.)
Market data · updated 56m ago
Market data
Market cap
USD715.76M
52w range
USD12.13 - USD16.83
Beta
0.66
Sector
Financial Services
Data quality
100/100
Valuation
P/E ratio
8.0x
DCF fair value
USD18.16
Margin of safety
+38.5%
Forward P/E
9.8x
PEG ratio
4.37
Dividend yield
11.74%
Quality & efficiency
Moat score
59/100
Return on equity
9.1%
Profit margin
41.8%
Debt / equity
1.15
Growth & analysts
Revenue growth
-7.3%
Analyst target
USD15.38
Target upside
+17.3%
Analysts
8
Run the 10-point checklist before you buy How these numbers are made

About SLR Investment Corp.

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.

Valuation

ValueGrowthProfitHealthIncome70QUALITY
Overall Rating
70
Strong Buy
Strong Buy

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score59
DCF Intrinsic Value
USD18.16+38.5% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD715.76M
P/E Ratio
8.0
Dividend Yield
11.74%
Revenue Growth
-7.3%
Profit Margin
41.8%
ROE
9.1%
Debt / Equity
1.15
Beta
0.66
ValueDividend Aristocrats
vs Financial Services sector:P/E 8 vs 0 Moat 59 vs 0Yield 11.74% vs 0.0%

Statistics

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