SLRC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $11.55
Market Cap (MRQ) $630M
P/E 6.8
EPS $1.70
52W Range $11–$16

SLRC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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EPS$1.70
2021-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend SLRC 5Y avg Peer Median Verdict
P/E 6.85Y avg ≈16.4 ≈16.4 9.2 Fair value
Price / Cash Flow -8.75Y avg ≈-2.8 ≈-2.8 · ·
PEG Ratio ≈0.2 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Annualized Payout≈$1.24Paid quarterly
5Y Div CAGR≈0.00%Per share, split-adjusted
Ex-dateAmountCurrencyYield
Sep 11, 2026$0.31USD≈11.9%
Jun 12, 2026$0.31USD≈12.1%
Mar 13, 2026$0.41USD≈11.9%
Dec 12, 2025$0.41USD—
Sep 12, 2025$0.41USD≈10.2%
Jun 13, 2025$0.41USD≈10.1%
Mar 14, 2025$0.41USD≈9.8%
Dec 13, 2024$0.41USD≈10.0%
Sep 13, 2024$0.41USD≈11.5%
Jun 13, 2024$0.41USD≈10.2%
Mar 13, 2024$0.41USD≈11.7%
Dec 13, 2023$0.41USD≈11.7%
Sep 19, 2023$0.14USD≈10.6%
Aug 17, 2023$0.14USD≈11.0%
Jul 19, 2023$0.14USD≈11.1%
Jun 16, 2023$0.14USD≈12.4%
May 23, 2023$0.14USD≈11.7%
Apr 19, 2023$0.14USD≈12.0%
Mar 22, 2023$0.14USD≈11.2%
Feb 15, 2023$0.14USD≈12.9%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -6.5%
Next Report Nov 02, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 3, 2026 $0.32 $0.34 -5.7%
March 31, 2026 $0.32 $0.41 -21.3%
Dec. 31, 2025 $0.40 $0.41 -1.9%
Sept. 30, 2025 $0.40 $0.42 -4.8%
June 30, 2025 $0.40 $0.41 -3.0%
March 31, 2025 $0.41 $0.42 -2.5%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 6
Metric Trend 20252024202320222021
Interest Expense $68M$71M$73M$46M$30M
Net Income $93M$96M$76M$18M$60M
EPS (Basic) $1.70$1.76$1.40$0.35$1.41
EPS (Diluted) $1.70$1.76$1.40$0.35$1.41
Shares (Basic) 54,554,63454,554,63454,554,63851,680,52242,260,826
Shares (Diluted) 54,554,63454,554,63454,554,63851,680,52242,260,826
Balance Sheet 7
Metric Trend 20252024202320222021
Cash & Equivalents $16M$17M$12M$11M$1.99B
Total Assets $2.57B$2.45B$2.52B$2.54B$2.01B
Total Liabilities $1.58B$1.46B$1.54B$1.54B$1.17B
Long-term Debt $1.15B$1.03B$1.18B$1.09B$1.09B
Common Stock $546.0K$546.0K$546.0K$546.0K$423.0K
Retained Earnings $-120M$-125M$-132M$-163M$0
Shares Outstanding 54,554,63454,554,63454,554,63454,555,38042,260,826
Cash Flow 5
Metric Trend 20252024202320222021
Operating Cash Flow $-72M$309M$-77M$91M$-135M
Stock Repurchased $0$0$10.0K$3M$0
Net Stock Activity $0$0$-10.0K$-3M·
Financing Cash Flow $22M$-239M$-7M$14M$69M
Taxes Paid $63M$68M$73M$43M$29M
Profitability 1
Metric Trend 20252024202320222021
ROA 3.7%3.9%3.0%··
Per Share 3
Metric Trend 20252024202320222021
Cash Flow / Share $-1.32$5.67$-1.41$1.76·
Cash / Share $0.29$0.31$0.22$45.90·
EPS (TTM) $1.70$1.76$1.40$0.35$1.41
Growth Rates 5
Metric Trend 20252024202320222021
EPS YoY -3.4%25.7%300.0%-75.2%281.1%
EPS CAGR 3Y 69.3%7.7%55.8%··
EPS CAGR 5Y 35.7%····
Net Income YoY -3.4%25.4%316.5%-69.2%·
Net Income CAGR 3Y 71.5%17.2%···
Valuation (TTM) 5
Metric Trend 20252024202320222021
Net Income TTM $93M$96M$76M$18M$60M
Market Cap $843M$882M$820M$759M·
P/E 9.19.210.739.713.1
P / Cash Flow -11.72.9-10.78.3·
Earnings Yield 11.0%10.9%9.3%2.5%7.6%

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Net Income $93M $96M $76M $18M $60M
Diluted EPS $1.70 $1.76 $1.40 $0.35 $1.41

Institutional owners (13F) 137 filers · $226.9M total · As of Sept. 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 137
Value held $226.9M
New positions 30
Exited positions 24
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
30 (+8 vs prior Q) 24 (+8 vs prior Q) 37 (-6 vs prior Q) 35 (-1 vs prior Q) +395K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
THORNBURG INVESTMENT MANAGEMENT INC $58,247,510 4,708,772 25.67% Shares
JPMORGAN CHASE & CO $15,561,824 1,247,941 6.86% Shares
VAN ECK ASSOCIATES CORP $13,657,890 1,104,114 6.02% Shares
UBS Group AG $7,601,488 614,510 3.35% Shares
Aristotle Capital Boston, LLC $7,592,126 613,753 3.35% Shares
FRANKLIN RESOURCES INC $6,792,231 549,089 2.99% Shares
Muzinich & Co., Inc. $6,731,889 544,210 2.97% Shares
TWO SIGMA ADVISERS, LP $5,880,938 380,397 2.59% Shares
CONDOR CAPITAL MANAGEMENT $5,719,426 462,362 2.52% Shares
Legal & General Group Plc $5,516,336 446,125 2.43% Shares
Sumitomo Mitsui Trust Group, Inc. $4,718,858 381,476 2.08% Shares
MORGAN STANLEY $4,538,655 366,907 2.00% Shares
COMMONWEALTH EQUITY SERVICES, LLC $4,460,660 360,603 1.97% Shares
Ensign Peak Advisors, Inc $4,384,571 354,452 1.93% Shares
EPIQ PARTNERS, LLC $4,326,680 349,772 1.91% Shares
Clear Harbor Asset Management, LLC $4,205,491 339,975 1.85% Shares
RAYMOND JAMES FINANCIAL INC $4,106,204 331,948 1.81% Shares
Advisors Asset Management, Inc. $3,393,949 219,531 1.50% Shares
Trexquant Investment LP $3,277,753 264,976 1.44% Shares
INTREPID FAMILY OFFICE LLC $2,968,800 240,000 1.31% Shares
ROYAL BANK OF CANADA $2,868,000 231,903 1.26% Shares
TWO SIGMA INVESTMENTS, LP $2,786,441 225,258 1.23% Shares
BlackRock, Inc. $2,512,854 203,141 1.11% Shares
SEI INVESTMENTS CO $2,350,729 190,034 1.04% Shares
North Ground Capital $2,078,160 168,000 0.92% Shares
BANK OF AMERICA CORP /DE/ $2,069,501 167,300 0.91% Shares
LPL Financial LLC $2,012,999 162,732 0.89% Shares
RIVERNORTH CAPITAL MANAGEMENT, LLC $1,926,195 155,715 0.85% Shares
Triad Investment Management $1,880,901 152,053 0.83% Shares
Sunbelt Securities, Inc. $1,879,578 131,347 0.83% Shares
AMERIPRISE FINANCIAL INC $1,751,341 141,525 0.77% Shares
NEUBERGER BERMAN GROUP LLC $1,592,539 128,742 0.70% Shares
Saba Capital Management, L.P. $1,398,280 113,038 0.62% Shares
NewGen Asset Management Ltd $1,348,120 108,983 0.59% Shares
NewEdge Wealth, LLC $1,256,458 101,573 0.55% Shares
DENALI ADVISORS LLC $1,016,508 82,175 0.45% Shares
OSAIC HOLDINGS, INC. $965,989 78,092 0.43% Shares
MERIDIAN INVESTMENT COUNSEL INC. $848,891 68,625 0.37% Shares
Schonfeld Strategic Advisors LLC $790,083 63,871 0.35% Shares
Garner Asset Management Corp $752,496 60,832 0.33% Shares
CONFLUENCE INVESTMENT MANAGEMENT LLC $751,511 64,841 0.33% Shares
VARCOV Co. $709,370 57,346 0.31% Shares
Triumph Capital Management $678,049 54,814 0.30% Shares
Qube Research & Technologies Ltd $665,654 53,812 0.29% Shares
Dynamic Technology Lab Private Ltd $631,000 51,015 0.28% Shares
MILLENNIUM MANAGEMENT LLC $579,844 46,875 0.26% Shares
Arax Advisory Partners $562,451 45,468 0.25% Shares
Cerity Partners LLC $530,189 42,861 0.23% Shares
MANGROVE PARTNERS IM, LLC $519,639 42,008 0.23% Shares
Balyasny Asset Management L.P. $505,488 40,864 0.22% Shares

Show all 137 institutional owners →

Activists & 5%+ owners 1 position

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
MICHAEL S. GROSS, BRUCE J. SPOHLER, SOLAR CAPITAL INVESTORS, LLC, SOLAR CAPITAL INVESTORS II, LLC, SOLAR SENIOR CAPITAL INVESTORS, LLC, SLR CAPITAL MANAGEMENT, LLC ×4 filings March 8, 2024 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 10 insiders · 6 officers · 6 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Michael S Gross Co-Chief Executive Officer, President, Chairman of the Board Sept. 10, 2026 P 4,065,153 7 0 $2,547,419
Bruce J Spohler Co-Chief Executive Officer, Chief Operating Officer and Director March 13, 2026 A 3,827,977 2 0 $1,545,486
Shiraz Kajee Chief Financial Officer & Treasurer March 13, 2026 A 7,500 0 0 $0
Richard Peteka CFO, SEC, TREAS April 1, 2022 A 28,872 0 0 $0
Nicholas Radesca Chief Financial Officer & Sec May 13, 2010 P 6,300 0 0 $0
Guy Talarico Chief Compliance Officer Aug. 17, 2023 P 31,899 0 0 $0
Andrea Colvin Roberts Director Sept. 9, 2025 P 7,190 0 0 $0
Steven Hochberg Director Nov. 16, 2022 S 2,742 0 0 $0
Leonard A. Potter Director April 1, 2022 A 14,872 0 0 $0
David Wachter Director April 1, 2022 A 53,494 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 1 ETF

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Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
VPC · ETFis Series Trust I 1.27% 30,547 NS July 31, 2026 N-PORT

SLRC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 14 analysts BUY
Median target $14.00 +21.2%
3 21.4% Strong Buy
7 50.0% Buy
3 21.4% Hold
1 7.1% Sell
0 0.0% Strong Sell

12-Month Price Target

8 analysts · 2026-09-20

Mean target $14.88 +28.8%

← Below all targets Current price $11.55
Low$12.00 Mean$14.88 High$18.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
SLRC $843M 9.1 · · · ·
BCSF $902M 9.1 · · 8.8% ·
MFIC $1.05B · · · 4.7% ·
PFLT $882M · · · 6.2% ·
NMFC $945M 57.6 · · 1.3% ·
CCAP $519M 7.8 · · 4.8% ·
GAIN · · · · · ·
NCDL $659M 7.2 · · 7.4% ·
MSIF $612M 9.9 · · 12.1% ·
BLK $165.98B 30.3 18.7% 22.9% 10.7% ·

Latest News Recent headlines mentioning this company

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My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 10-Q filed Aug 4, 2026