SLRC
NASDAQ
US
SLR Investment Corp. - Closed End Fund
$14.60
▲ +$0.33
(+2.31%)
Vol 293K
9
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$843.4M
P/E
9.4
ROE
9.1%
Margin
41.0%
D/E
114.67
Beta
0.72
Div Yield
10.61%
52W
$14–$18
Wall Street Consensus
15 analysts · Apr 20262
Strong Buy
7
Buy
4
Hold
2
Sell
0
Strong Sell
60.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 0.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.41 | $0.40 | $-0.01 |
| Sep 2025 | $0.42 | $0.40 | $-0.02 |
| Jun 2025 | $0.41 | $0.40 | $-0.01 |
| Mar 2025 | $0.42 | $0.41 | $-0.01 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 8.9% | 8.9% | 8.9% | 8.9% | 9.1% | 9.1% |
| P/E (TTM) | 9.91 | 10.14 | 9.28 | 9.38 | 9.62 | 9.36 |
| Net Margin | 45.0% | 39.9% | 39.9% | 39.9% | 41.0% | 41.0% |
| Gross Margin | 44.6% | 45.4% | 45.4% | 45.4% | 45.1% | 45.1% |
| D/E Ratio | 118.22 | 118.22 | 118.22 | 118.22 | 114.67 | 114.67 |
| Current Ratio | 1.09 | 1.09 | 1.09 | 1.09 | 1.07 | 1.07 |
Key Ratios
ROA (TTM)
3.6%
P/S (TTM)
3.84
P/B
0.9
EPS (TTM)
$1.65
Rev Growth 3Y
+18.6%
52W High
$17.94
52W Low
$13.64
$13.64
52-Week Range
$17.94
How does SLRC compare to Financial Services peers?
Peer group: Small-cap Financial Services ($300M+) · 132 companies
SLRC valuation vs Financial Services peers
P/E ratio
9.4
▼
24%
below
peers
(12.3)
vs Peers
vs Industry
Undervalued
P/S ratio
3.8
▲
18%
above
peers
(3.3)
vs Peers
vs Industry
Pricier
P/B ratio
0.9
▼
45%
below
peers
(1.6)
vs Peers
vs Industry
Undervalued
Div yield
10.6%
▲
138%
above
peers
(4.5%)
vs Peers
vs Industry
Below avg
SLRC profitability vs Financial Services peers
ROE
9.1%
▼
26%
below
peers
(12.3%)
vs Peers
vs Industry
Weak
Net margin
41.0%
▲
118%
above
peers
(18.9%)
vs Peers
vs Industry
Top tier
Gross margin
45.1%
▼
31%
below
peers
(65.1%)
vs Peers
vs Industry
Weak
ROA
3.6%
▲
25%
above
peers
(2.9%)
vs Peers
vs Industry
Below avg
SLRC financial health vs Financial Services peers
D/E ratio
114.7
▲
11%
above
peers
(103.6)
vs Peers
vs Industry
In line
Current ratio
1.1
▼
7%
below
peers
(1.2)
vs Peers
vs Industry
In line
Beta
0.7
▼
24%
below
peers
(1.0)
vs Peers
vs Industry
More volatile
SLRC fundamentals radar
SLRC
Peer median
Industry
SLRC profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
SLRC vs peers: key metrics
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