SLRC

NEUTRAL

$16.13 Live

SLR Investment Corp. · NASDAQ

Target $15.83 (-1.8%)

$13.78 52W Range $17.2

SLRC SLR Investment Corp. - Fundamental Analysis

NEUTRAL

Console Chart News

SLRC Stock | Fundamental Analysis & Investment Insights

NASDAQ • Financial Services • Asset Management

Current Price Live

$16.13

Analyst Target

$15.83

-1.8% Downside

52W High

$17.2

52W Low

$13.78

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 20, 2026

Market cap

$879.97M

P/E

9.49

ROE

9.3%

Profit margin

42.3%

Debt/Equity

1.15

Dividend yield

10.15%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

SLRC presents a stark contrast between deep value and deteriorating financial health, highlighted by a weak Piotroski F-Score of 2/9. While the stock trades at a significant discount to its Graham Number ($26.43) and Intrinsic Value ($43.01), the fundamental health indicators are alarming. The company has missed earnings estimates in the last four consecutive quarters and maintains a dangerously high dividend payout ratio of 96.47%. Consequently, the attractive yield is offset by significant sustainability risks and poor operational momentum.

Key Strengths

Trading at a discount to book value (P/B 0.88)

Significant margin of safety relative to Graham Number ($26.43)

High dividend yield of 10.15%

Strong operating margins (70.20%)

Low P/E ratio (9.49) compared to sector average

Key Risks

Critical financial health deterioration (Piotroski F-Score: 2/9)

Unsustainable dividend payout ratio (96.47%)

Poor earnings track record (0/4 beats in last 4 quarters)

Negative year-over-year revenue growth (-2.00%)

Bearish technical trend (0/100)

AI Fair Value Estimate

Based on comprehensive analysis

$21.23

+31.6% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Value Trap Warning

Key drivers: Deep valuation discount, Critical health failure (Piotroski), Earnings misses, Dividend sustainability risk

Confidence

90%

Value

85/100

Ref P/E 9.49, P/B 0.88, Graham Number $26.43

Positives

P/B < 1.0
Price well below Graham Number
Low P/E

Watchpoints

High PEG ratio (4.37) suggesting growth doesn't justify price

Future

30/100

Ref Growth rates and Earnings Track Record

Positives

Positive Q/Q revenue growth (13.91%)

Watchpoints

Negative YoY revenue growth
Negative YoY EPS growth (-7.1%)
Consistent earnings misses

Past

60/100

Ref Historical price performance

Positives

Strong 5Y and 3Y price appreciation
Consistent dividend payments

Watchpoints

Recent trend of missing analyst estimates

Health

15/100

Ref Piotroski F-Score

Positives

Current ratio slightly above 1.0

Watchpoints

Piotroski F-Score of 2/9 indicates severe weakness
Debt/Equity of 1.15

Dividend

40/100

Ref Yield and Payout Ratio

Positives

Very high yield (10.15%)

Watchpoints

Payout ratio (96.47%) leaves no room for error or growth

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$16.13

Analyst Target

$15.83

Upside/Downside

-1.8%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SLRC and closest competitors.

Updated 2026-04-17

Company	5Y	3Y	1Y	6M	1M	1W
SLRC SLR Investment Corp. Primary	+45.0%	+49.8%	+15.5%	+20.5%	+13.0%	+7.5%
BOW Bowhead Specialty Holdings Inc. Peer	+6.2%	+6.2%	-19.5%	-23.2%	-11.8%	+5.0%
BCSF Bain Capital Specialty Finance, Inc. Peer	+85.8%	+51.4%	-11.6%	-3.0%	+0.8%	-0.8%
FSBC Five Star Bancorp Peer	+132.6%	+126.2%	+58.8%	+32.0%	+9.0%	+6.4%
PRCH Porch Group, Inc. Peer	-39.3%	+638.7%	+55.0%	-45.4%	+13.6%	+21.3%

SLR

SLR Investment Corp.

Primary

+45.0%

+49.8%

+15.5%

+20.5%

+13.0%

+7.5%

BOW

Bowhead Specialty Holdings Inc.

Peer

+6.2%

-19.5%

-23.2%

-11.8%

+5.0%

BCS

Bain Capital Specialty Finance, Inc.

Peer

+85.8%

+51.4%

-11.6%

-3.0%

+0.8%

-0.8%

FSB

Five Star Bancorp

Peer

+132.6%

+126.2%

+58.8%

+32.0%

+9.0%

+6.4%

PRC

Porch Group, Inc.

Peer

-39.3%

+638.7%

+55.0%

-45.4%

+13.6%

+21.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

9.49

10.41

4.37

0.88

4.03

7.61

N/A

$879.97M

Profitability

Profit margins and return metrics

Profit Margin 42.34%

Operating Margin 70.2%

Gross Margin 100.0%

ROE 9.3%

ROA 3.85%

Growth

Revenue and earnings growth rates

Revenue Growth -2.0%

Earnings Growth +12.2%

Q/Q Revenue Growth +13.91%

Q/Q Earnings Growth +10.9%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

1.15

Moderate

Current Ratio

1.04

Good

Quick Ratio

1.04

Good

Cash/Share

$6.68

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.0B

Net Margin

89.7%

Total Assets

$2.6B

Liabilities

$1.6B

Equity

$1.0B

Debt/Equity

1.58x

Operating CF

$-0.0B

Free Cash Flow

$-0.0B

FCF Yield

100%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-05

$N/A

2026-02-24

$0.39

-2.6% surprise

2025-11-04

$0.4

-2.9% surprise

2025-08-05

$0.4

-0.8% surprise

Financial Services Sector Comparison

Comparing SLRC against 551 companies in the Financial Services sector (102 bullish, 225 neutral, 224 bearish)

P/E Ratio

9.49

This Stock

42.93

Sector Avg

-77.9% (Discount)

Return on Equity (ROE)

9.3%

This Stock

-0.56%

Sector Avg

-1773.7% (Below Avg)

Profit Margin

42.34%

This Stock

49.82%

Sector Avg

-15.0% (Weaker)

Debt to Equity

1.15

This Stock

1.4

Sector Avg

-17.9% (Lower)

Revenue Growth

-2.0%

This Stock

40.32%

Sector Avg

-105.0% (Slower)

Current Ratio

1.04

This Stock

3.49

Sector Avg

-70.0% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
SLRC SLR Investment Corp.	NEUTRAL	$879.97M	9.49	9.3%	42.3%	$16.13
BOW Bowhead Specialty Holdings Inc.	NEUTRAL	$879.28M	16.0	13.2%	10.1%	$25.28	Compare
BCSF Bain Capital Specialty...	BEARISH	$884.81M	9.47	8.2%	33.5%	$13.64	Compare
FSBC Five Star Bancorp	BULLISH	$871.08M	13.81	14.6%	41.4%	$40.75	Compare
PRCH Porch Group, Inc.	BEARISH	$870.43M	-	-%	-0.7%	$8.2	Compare

SLRC SLR Investment Corp.

NEUTRAL

Mkt Cap

$880M

P/E

9.5

ROE

9.3%

Price

$16.13

Compare with SLRC

Compare with SLRC

FSBC Five Star Bancorp

Compare with SLRC

PRCH Porch Group, Inc.

Compare with SLRC

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-03-16	GROSS MICHAEL S	President	Purchase	35,452	$493,104
2026-03-13	GROSS MICHAEL S	President	Stock Award	354,511	-
2026-03-13	GROSS MICHAEL S	President	Stock Award	354,511	-
2026-03-13	SPOHLER BRUCE JOHN	Chief Executive Officer	Stock Award	354,511	-
2026-03-13	SPOHLER BRUCE JOHN	Chief Executive Officer	Stock Award	354,511	-
2026-03-13	KAJEE SHIRAZ Y	Chief Financial Officer	Stock Award	5,782	-
2026-03-04	GROSS MICHAEL S	Chief Executive Officer	Purchase	104,819	$1,545,486
2026-03-04	SPOHLER BRUCE JOHN	Chief Executive Officer	Purchase	104,819	$1,545,486

GROSS MICHAEL S

President

Buy

2026-03-16

35,452 shares · $493,104

GROSS MICHAEL S

President

Stock Award

2026-03-13

354,511 shares

GROSS MICHAEL S

President

Stock Award

2026-03-13

354,511 shares

SPOHLER BRUCE JOHN

Chief Executive Officer

Stock Award

2026-03-13

354,511 shares

SPOHLER BRUCE JOHN

Chief Executive Officer

Stock Award

2026-03-13

354,511 shares

KAJEE SHIRAZ Y

Chief Financial Officer

Stock Award

2026-03-13

5,782 shares

GROSS MICHAEL S

Chief Executive Officer

Buy

2026-03-04

104,819 shares · $1,545,486

SPOHLER BRUCE JOHN

Chief Executive Officer

Buy

2026-03-04

104,819 shares · $1,545,486

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-K

2026-02-24

SLRC filed its annual 10-K report on February 24, 2026. The provided excerpts do not contain specific financial metrics or detailed risk factors, as only section headers and page references were included.

8-K

FORM 8-K

2026-02-24

SLRC likely filed this 8-K to announce its fourth-quarter and full-year financial results.

8-K

2025-11-20

8-K

FORM 8-K

2025-11-04

10-Q

2025-11-04

SLRC filed its 10-Q on November 4, 2025. The provided excerpts do not contain specific financial highlights or detailed risk factors beyond a reference to Item 1A.

DEF 14A

2025-10-08

SLRC filed a definitive proxy statement (DEF 14A) on October 8, 2025, providing shareholders with information required to vote on matters at an upcoming meeting.

8-K

FORM 8-K

2025-08-05

SLRC filed a Form 8-K on August 5, 2025, likely to announce its second-quarter financial results.

10-Q

2025-08-05

SLRC filed its 10-Q on August 5, 2025. The provided excerpts do not contain specific financial highlights or detailed risk factors.

8-K

FORM 8-K

2025-05-07

SLRC filed an 8-K on May 7, 2025, likely to announce its first-quarter financial results.

10-Q

2025-05-07

SLRC filed its quarterly 10-Q report on May 7, 2025. The provided excerpts identify the inclusion of risk factors under Item 1A, although specific financial highlights and detailed risk descriptions were not included in the available text.

8-K

2025-02-28

8-K

FORM 8-K

2025-02-25

10-K

2025-02-25

8-K

2024-11-21

8-K

FORM 8-K

2024-11-06

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

BUY

9 analysts

Keefe, Bruyette & Woods

2026-03-30

Maintains

Market Perform Market Perform

JP Morgan

2026-03-13

Maintains

Underweight Underweight

Compass Point

2026-03-10

Neutral Buy

Wells Fargo

2026-03-03

Maintains

Underweight Underweight

Keefe, Bruyette & Woods

2025-11-18

Maintains

Market Perform Market Perform

Past News Coverage

Recent headlines mentioning SLRC from our newsroom.

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SLRC

SLRC SLR Investment Corp. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Financial Services Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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