Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SLRC
SELLSLR Investment Corp. · Financial Services · United States · $706M · Avg Vol: $5M/d
COMPANY DESCRIPTION
SLR Investment Corp. is a business development company (BDC) specializing in originating and investing in senior secured loans to middle-market companies across various industries. The company primarily targets first lien and unitranche debt investments, emphasizing capital preservation and current income. SLR Investment Corp. leverages its extensive experience in private credit to provide financing solutions to companies underserved by traditional capital markets.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.3M | 86.5M | 105.0M | 103.3M | 53.9% | 214.7M | 92.7M | 92.5M | -5.4% |
| EPS | 0.35 | 1.40 | 1.76 | 1.70 | 69.4% | 1.64 | 1.42 | 1.43 | -8.4% |
| Shares | 54.6M | 54.6M | 54.6M | 54.6M | -0.0% | 54.6M | — | — | — |
| Debt | 1.1B | 1.2B | 1.0B | 1.1B | 1.8% | 1.1B | — | — | — |
| Equity | 999.7M | 986.6M | 992.9M | 996.0M | -0.1% | — | — | — | — |
| Op CF | 91.1M | -76.9M | 309.3M | -72.0M | 84.3% | -73.0M | — | — | — |
| Inv CF | — | — | — | — | — | — | — | — | — |
| Fin CF | 14.3M | -7.3M | -239.2M | 22.1M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SLRC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SLRC | SLR Investment Corp.(you) | $706M | 30 | SELL |
| NKX | Nuveen California AMT-Free Quality Municipal Income Fund | $651M | 29 | SELL |
| PAXS | PIMCO Access Income Fund | $660M | 32 | SELL |
| EOI | Eaton Vance Enhanced Equity Income Fund | $808M | 32 | SELL |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $563M | 31 | SELL |
| RPC | Ridgepost Capital, Inc | $927M | 31 | SELL |
| BMEZ | BlackRock Health Sciences Term Trust | $957M | 30 | SELL |
| MQY | BlackRock MuniYield Quality Fund, Inc. | $807M | 34 | SELL |
| DLY | DoubleLine Yield Opportunities Fund | $671M | 25 | SELL |
| OXLC | Oxford Lane Capital Corp. | $830M | 33 | SELL |
Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%