SLRC SLR Investment Corp. - Closed End Fund
$12,93
Precio · May 20, 2026
Fundamentales a fecha de May 5, 2026
Rango 52S
$13–$17
2% of range
Calificación del Analista
BUY
15 analysts
Precio Objetivo
$15
+16% upside
P/E (TTM)
9.1
ROE
—
Margen de Beneficio Neto
—
SLRC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$12.93
Capitalización Bursátil
$843M
P/E (TTM)
9.1
BPA (TTM)
$1.70
Ingresos (TTM)
—
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$13 – $17
SLRC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
—
BPA
$1.70
2021-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SLRC
Mediana de Pares
P/E (TTM)
9.1
9.0
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SLRC
Mediana de Pares
ROA
3.7%
3.6%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SLRC
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SLRC
Mediana de Pares
EPS YoY (EPS interanual)
-3.4%
—
Net Income YoY (Beneficio Neto interanual)
-3.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SLRC
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 13 de marzo de 2026 | $0,4100 |
| 12 de diciembre de 2025 | $0,4100 |
| 12 de septiembre de 2025 | $0,4100 |
| 13 de junio de 2025 | $0,4100 |
| 14 de marzo de 2025 | $0,4100 |
| 13 de diciembre de 2024 | $0,4100 |
| 13 de septiembre de 2024 | $0,4100 |
| 13 de junio de 2024 | $0,4100 |
| 13 de marzo de 2024 | $0,4100 |
| 13 de diciembre de 2023 | $0,4100 |
| 19 de septiembre de 2023 | $0,1370 |
| 17 de agosto de 2023 | $0,1370 |
| 19 de julio de 2023 | $0,1370 |
| 16 de junio de 2023 | $0,1370 |
| 23 de mayo de 2023 | $0,1370 |
| 19 de abril de 2023 | $0,1370 |
| 22 de marzo de 2023 | $0,1370 |
| 15 de febrero de 2023 | $0,1370 |
| 25 de enero de 2023 | $0,1370 |
| 21 de diciembre de 2022 | $0,1370 |
SLRC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
15 analistas
- Compra fuerte 3 20,0%
- Compra 7 46,7%
- Mantener 3 20,0%
- Venta 2 13,3%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
9 analistas · 2026-05-17
Mediana
$15.00
Ahora
$12.93
Mín
$11.00
Máx
$18.00
Objetivo mediano
$15.00
+16,0%
Objetivo medio
$15.06
+16,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $0.32 | $0.41 | -0.09% |
| 31 de diciembre de 2025 | $0.40 | $0.41 | -0.01% |
| 30 de septiembre de 2025 | $0.40 | $0.42 | -0.02% |
| 30 de junio de 2025 | $0.40 | $0.41 | -0.01% |
| 31 de marzo de 2025 | $0.41 | $0.42 | -0.01% |
Comparación con pares Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SLRC | $843M | 9.1 | — | — | — | — |
| PFLT | $882M | — | — | — | 6.2% | — |
| CGBD | $897M | 12.4 | — | — | 5.9% | — |
| NMFC | $945M | 57.6 | — | — | 1.3% | — |
| FDUS | $733M | 9.3 | — | — | 11.5% | — |
| GAIN | — | — | — | — | — | — |
| NCDL | $659M | 7.2 | — | — | 7.4% | — |
| CCAP | $519M | 7.8 | — | — | 4.8% | — |
| ALTI | — | -3.2 | 28.5% | -46.9% | -19.0% | — |
| MSIF | $612M | 9.9 | — | — | 12.1% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 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) | 54,554,634 | 54,554,634 | 54,554,638 | 51,680,522 | 42,260,826 | |
| Shares (Diluted) | 54,554,634 | 54,554,634 | 54,554,638 | 51,680,522 | 42,260,826 |
Balance general 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 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 | 54,554,634 | 54,554,634 | 54,554,634 | 54,555,380 | 42,260,826 |
Flujo de Efectivo 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 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 |
Rentabilidad 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | 3.7% | 3.9% | 3.0% | · | · |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 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% | · | · | · |
Valoración (TTM) 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $93M | $96M | $76M | $18M | $60M | |
| Market Cap | $843M | $882M | $820M | $759M | · | |
| P/E | 9.1 | 9.2 | 10.7 | 39.7 | 13.1 | |
| P / Cash Flow | -11.7 | 2.9 | -10.7 | 8.3 | · | |
| Earnings Yield | 11.0% | 10.9% | 9.3% | 2.5% | 7.6% |
Estado de resultados 6
| Métrica | Tendencia | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $16M | $19M | $17M | $16M | $19M | $18M | $18M | $20M | $18M | $15M | · | · | |
| Net Income | $17M | $23M | $24M | $20M | $22M | $23M | $28M | $27M | $19M | $7M | $14M | $-16M | |
| EPS (Basic) | $0.31 | $0.43 | $0.44 | $0.37 | $0.40 | $0.43 | $0.51 | $0.49 | $0.35 | $0.13 | $0.25 | $-0.29 | |
| EPS (Diluted) | $0.31 | $0.43 | $0.44 | $0.37 | $0.40 | $0.43 | $0.51 | $0.49 | $0.35 | $0.13 | $0.25 | $-0.29 | |
| Shares (Basic) | 54,554,634 | 54,554,634 | 54,554,634 | 54,554,634 | 54,554,634 | 54,554,634 | 54,554,634 | 54,544,634 | 55,554,634 | 54,554,651 | 54,772,651 | 54,772,651 | |
| Shares (Diluted) | 54,554,634 | 54,554,634 | 54,554,634 | 54,554,634 | 54,554,634 | 54,554,634 | 54,554,634 | 54,544,634 | 55,554,634 | 54,554,651 | 54,772,651 | 54,772,651 |
Balance general 7
| Métrica | Tendencia | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $21M | $24M | $20M | $23M | $11M | $15M | $10M | $2.51B | $2.51B | $2.42B | $2.34B | |
| Total Assets | $2.54B | $2.53B | $2.54B | $2.50B | $2.44B | $2.45B | $2.47B | $2.54B | $2.55B | $2.56B | $2.46B | $2.39B | |
| Total Liabilities | $1.55B | $1.54B | $1.54B | $1.51B | $1.45B | $1.46B | $1.48B | $1.55B | $1.57B | $1.57B | $1.45B | $1.38B | |
| Long-term Debt | $1.14B | $1.14B | $1.17B | $1.04B | $1.10B | $1.15B | $1.16B | $1.19B | $1.21B | $1.12B | $1.15B | $998M | |
| Common Stock | $546.0K | $546.0K | $546.0K | $546.0K | $546.0K | $546.0K | $546.0K | $546.0K | $546.0K | $546.0K | $548.0K | $548.0K | |
| Retained Earnings | $-125M | $-125M | $-126M | $-128M | $-126M | $-125M | $-126M | $-178M | $-182M | · | · | · | |
| Shares Outstanding | 54,554,634 | 54,554,634 | 54,554,634 | 54,554,634 | 54,554,634 | 54,554,634 | 54,554,634 | 54,554,634 | 54,554,634 | 54,554,634 | 54,772,651 | 54,772,651 |
Flujo de Efectivo 5
| Métrica | Tendencia | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $67M | $79M | $-205M | $68M | $137M | $3M | $7M | $39M | $-164M | $10M | $-228M | $-225M | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $10.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | $0 | · | · | $-10.0K | · | · | |
| Financing Cash Flow | $-31M | $-57M | $111M | $-15M | $-76M | $-26M | $-43M | $-44M | $67M | $7M | $127M | $14M | |
| Taxes Paid | $18M | $18M | $16M | $17M | $18M | $17M | $19M | $19M | $17M | $17M | $13M | $11M |
Rentabilidad 1
| Métrica | Tendencia | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.68% | 0.94% | 0.97% | 0.80% | 0.89% | 0.93% | 1.1% | 1.1% | 0.77% | · | · | · |
Valoración (TTM) 5
| Métrica | Tendencia | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $85M | $90M | $89M | $93M | $100M | $97M | $81M | $66M | $24M | · | · | · | |
| Market Cap | $781M | $834M | $881M | $920M | $821M | $878M | $837M | $840M | $778M | $821M | $675M | $801M | |
| P/E | 9.2 | 9.3 | 9.8 | 9.9 | 8.2 | 9.0 | 10.4 | 12.6 | 32.4 | 115.7 | 38.5 | 28.7 | |
| P / Cash Flow | 11.6 | · | · | 13.5 | · | · | 114.1 | · | · | 86.3 | · | · | |
| Earnings Yield | 10.8% | 10.7% | 10.2% | 10.1% | 12.2% | 11.1% | 9.6% | 7.9% | 3.1% | 0.86% | 2.6% | 3.5% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Beneficio neto | $93M | $96M | $76M | $18M | $60M |
| EPS Diluido | $1.70 | $1.76 | $1.40 | $0.35 | $1.41 |
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