Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SLRC
HoldUnloved QualitySLR Investment Corp. · Financial Services · United States · $683M · Avg Vol: $4M/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% | 209.6M | 92.7M | 93.5M | -4.8% |
| EPS | 0.35 | 1.40 | 1.76 | 1.70 | 69.4% | 1.36 | 1.40 | 1.41 | -8.8% |
| Shares | 54.6M | 54.6M | 54.6M | 54.6M | -0.0% | 54.6M | — | — | — |
| Debt | 1.1B | 1.2B | 1.0B | 1.1B | 1.8% | 1.2B | — | — | — |
| Equity | 999.7M | 986.6M | 992.9M | 996.0M | -0.1% | — | — | — | — |
| Op CF | 91.1M | -76.9M | 309.3M | -72.0M | 84.3% | 156.5M | — | — | — |
| 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) | $683M | 38 | Hold |
| TBLD | Thornburg Income Builder Opportunities Trust | $716M | 37 | Hold |
| PFLT | PennantPark Floating Rate Capital Ltd. | $733M | 37 | Hold |
| MUA | BlackRock MuniAssets Fund, Inc. | $667M | 36 | Hold |
| NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | $595M | 38 | Hold |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $740M | 36 | Hold |
| VGM | Invesco Trust for Investment Grade Municipals | $563M | 39 | Hold |
| MMU | Western Asset Managed Municipals Fund Inc. | $551M | 37 | Hold |
| LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | $599M | 36 | Hold |
| DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | $525M | 38 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%