SLRC SLR Investment Corp. - Closed End Fund

NASDAQ · Financial Services · Lihat di SEC EDGAR ↗
$12,78
Harga · Agu 19, 2026
Fundamental per Agu 4, 2026

SLRC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$12.78
Kapitalisasi Pasar
$697M
P/E (TTM)
7.5
EPS (TTM)
$1.70
Pendapatan (TTM)
Imbal Hasil Dividen
ROE
D/E Utang/Ekuitas
Rentang 52M
$12 – $17

SLRC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih
EPS $1.70
5-point trend, +20.6%
2021-12-31 2025-12-31
Arus Kas Bebas
Margin

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
SLRC
Median Rekan
P/E (TTM)
5-point trend, -30.4%
7.5
8.0

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
SLRC
Median Rekan
ROA
3-point trend, +22.2%
3.7%
3.5%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
SLRC
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
SLRC
Median Rekan
EPS YoY
5-point trend, +20.6%
-3.4%
Net Income YoY (Laba Bersih YoY)
5-point trend, +55.4%
-3.4%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
SLRC
Median Rekan
EPS (Diluted)
5-point trend, +20.6%
$1.70

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
SLRC
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
Rasio Pembayaran Dividen
CAGR Dividen 5T
Tanggal ex-dividenJumlah
12 Juni 2026$0,3100
13 Maret 2026$0,4100
12 Des. 2025$0,4100
12 Sep. 2025$0,4100
13 Juni 2025$0,4100
14 Maret 2025$0,4100
13 Des. 2024$0,4100
13 Sep. 2024$0,4100
13 Juni 2024$0,4100
13 Maret 2024$0,4100
13 Des. 2023$0,4100
19 Sep. 2023$0,1370
17 Agu 2023$0,1370
19 Juli 2023$0,1370
16 Juni 2023$0,1370
23 Mei 2023$0,1370
19 April 2023$0,1370
22 Maret 2023$0,1370
15 Feb. 2023$0,1370
25 Jan. 2023$0,1370

SLRC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 14 analis
  • Beli Kuat 3 21,4%
  • Beli 7 50,0%
  • Tahan 3 21,4%
  • Jual 1 7,1%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

8 analis · 2026-08-16
Target median $14.25 +11,5%
Target rata-rata $15.00 +17,4%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.03%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.32 $0.34 -0.02%
31 Maret 2026 $0.32 $0.41 -0.09%
31 Des. 2025 $0.40 $0.41 -0.01%
30 Sep. 2025 $0.40 $0.42 -0.02%
30 Juni 2025 $0.40 $0.41 -0.01%
31 Maret 2025 $0.41 $0.42 -0.01%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
SLRC $843M 9.1
CGBD $897M 12.4 5.9%
FDUS $733M 9.3 11.5%
PFLT $882M 6.2%
NMFC $945M 57.6 1.3%
GAIN
ALTI -3.2 28.5% -46.9% -19.0%
CCAP $519M 7.8 4.8%
NCDL $659M 7.2 7.4%
MSIF $612M 9.9 12.1%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 6
Data Laporan Laba Rugi Tahunan untuk SLRC
Metrik Tren 20252024202320222021
Interest Expense 5-point trend, +127.3% $68M $71M $73M $46M $30M
Net Income 5-point trend, +55.4% $93M $96M $76M $18M $60M
EPS (Basic) 5-point trend, +20.6% $1.70 $1.76 $1.40 $0.35 $1.41
EPS (Diluted) 5-point trend, +20.6% $1.70 $1.76 $1.40 $0.35 $1.41
Shares (Basic) 5-point trend, +29.1% 54,554,634 54,554,634 54,554,638 51,680,522 42,260,826
Shares (Diluted) 5-point trend, +29.1% 54,554,634 54,554,634 54,554,638 51,680,522 42,260,826
Neraca 7
Data Neraca Tahunan untuk SLRC
Metrik Tren 20252024202320222021
Cash & Equivalents 5-point trend, -99.2% $16M $17M $12M $11M $1.99B
Total Assets 5-point trend, +27.9% $2.57B $2.45B $2.52B $2.54B $2.01B
Total Liabilities 5-point trend, +34.9% $1.58B $1.46B $1.54B $1.54B $1.17B
Long-term Debt 5-point trend, +5.6% $1.15B $1.03B $1.18B $1.09B $1.09B
Common Stock 5-point trend, +29.1% $546.0K $546.0K $546.0K $546.0K $423.0K
Retained Earnings 5-point trend, -119576000.00 $-120M $-125M $-132M $-163M $0
Shares Outstanding 5-point trend, +29.1% 54,554,634 54,554,634 54,554,634 54,555,380 42,260,826
Arus Kas 5
Data Arus Kas Tahunan untuk SLRC
Metrik Tren 20252024202320222021
Operating Cash Flow 5-point trend, +46.7% $-72M $309M $-77M $91M $-135M
Stock Repurchased 5-point trend, +0.00 $0 $0 $10.0K $3M $0
Net Stock Activity 4-point trend, +100.0% $0 $0 $-10.0K $-3M ·
Financing Cash Flow 5-point trend, -68.2% $22M $-239M $-7M $14M $69M
Taxes Paid 5-point trend, +119.9% $63M $68M $73M $43M $29M
Profitabilitas 1
Data Profitabilitas Tahunan untuk SLRC
Metrik Tren 20252024202320222021
ROA 3-point trend, +22.2% 3.7% 3.9% 3.0% · ·
Per Saham 3
Data Per Saham Tahunan untuk SLRC
Metrik Tren 20252024202320222021
Cash Flow / Share 4-point trend, -174.9% $-1.32 $5.67 $-1.41 $1.76 ·
Cash / Share 4-point trend, -99.4% $0.29 $0.31 $0.22 $45.90 ·
EPS (TTM) 5-point trend, +20.6% $1.70 $1.76 $1.40 $0.35 $1.41
Tingkat Pertumbuhan 5
Data Tingkat Pertumbuhan Tahunan untuk SLRC
Metrik Tren 20252024202320222021
EPS YoY 5-point trend, -101.2% -3.4% 25.7% 300.0% -75.2% 281.1%
EPS CAGR 3Y 3-point trend, +24.2% 69.3% 7.7% 55.8% · ·
EPS CAGR 5Y 35.7% · · · ·
Net Income YoY 4-point trend, +95.1% -3.4% 25.4% 316.5% -69.2% ·
Net Income CAGR 3Y 2-point trend, +317.0% 71.5% 17.2% · · ·
Valuasi (TTM) 5
Data Valuasi (TTM) Tahunan untuk SLRC
Metrik Tren 20252024202320222021
Net Income TTM 5-point trend, +55.4% $93M $96M $76M $18M $60M
Market Cap 4-point trend, +11.1% $843M $882M $820M $759M ·
P/E 5-point trend, -30.4% 9.1 9.2 10.7 39.7 13.1
P / Cash Flow 4-point trend, -240.5% -11.7 2.9 -10.7 8.3 ·
Earnings Yield 5-point trend, +43.8% 11.0% 10.9% 9.3% 2.5% 7.6%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Laba Bersih $93M$96M$76M$18M$60M
EPS Dilusian $1.70$1.76$1.40$0.35$1.41

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Pemilik institusional (13F) 142 pengaju · $198.2M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
32 (+10 vs Kuartal sebelumnya) 24 (+8 vs Kuartal sebelumnya) 37 (-8 vs Kuartal sebelumnya) 32 (-2 vs Kuartal sebelumnya) +543K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
THORNBURG INVESTMENT MANAGEMENT INC $58.247.510 4.708.772 29,39% Saham
JPMORGAN CHASE & CO $15.217.565 1.220.334 7,68% Saham
VAN ECK ASSOCIATES CORP $10.493.372 848.292 5,29% Saham
Aristotle Capital Boston, LLC $7.592.126 613.753 3,83% Saham
Muzinich & Co., Inc. $6.731.889 544.210 3,40% Saham
TWO SIGMA ADVISERS, LP $5.880.938 380.397 2,97% Saham
CONDOR CAPITAL MANAGEMENT $5.719.426 462.362 2,89% Saham
Legal & General Group Plc $5.516.336 446.125 2,78% Saham
Sumitomo Mitsui Trust Group, Inc. $4.718.858 381.476 2,38% Saham
COMMONWEALTH EQUITY SERVICES, LLC $4.460.660 360.603 2,25% Saham
Ensign Peak Advisors, Inc $4.384.571 354.452 2,21% Saham
EPIQ PARTNERS, LLC $4.326.680 349.772 2,18% Saham
Clear Harbor Asset Management, LLC $4.205.491 339.975 2,12% Saham
RAYMOND JAMES FINANCIAL INC $3.776.999 305.335 1,91% Saham
Trexquant Investment LP $3.277.753 264.976 1,65% Saham
INTREPID FAMILY OFFICE LLC $2.968.800 240.000 1,50% Saham
ROYAL BANK OF CANADA $2.866.000 231.703 1,45% Saham
TWO SIGMA INVESTMENTS, LP $2.786.441 225.258 1,41% Saham
BlackRock, Inc. $2.512.854 203.141 1,27% Saham
North Ground Capital $2.078.160 168.000 1,05% Saham
LPL Financial LLC $2.012.999 162.732 1,02% Saham
RIVERNORTH CAPITAL MANAGEMENT, LLC $1.926.195 155.715 0,97% Saham
Triad Investment Management $1.880.901 152.053 0,95% Saham
Sunbelt Securities, Inc. $1.879.578 131.347 0,95% Saham
NEUBERGER BERMAN GROUP LLC $1.592.539 128.742 0,80% Saham
Advisors Asset Management, Inc. $1.555.303 96.244 0,78% Saham
Saba Capital Management, L.P. $1.398.280 113.038 0,71% Saham
NewGen Asset Management Ltd $1.348.120 108.983 0,68% Saham
UBS Group AG $1.344.594 108.698 0,68% Saham
NewEdge Wealth, LLC $1.256.458 101.573 0,63% Saham
BANK OF AMERICA CORP /DE/ $1.184.254 95.736 0,60% Saham
DENALI ADVISORS LLC $1.016.508 82.175 0,51% Saham
OSAIC HOLDINGS, INC. $965.989 78.092 0,49% Saham
MERIDIAN INVESTMENT COUNSEL INC. $848.891 68.625 0,43% Saham
Schonfeld Strategic Advisors LLC $790.083 63.871 0,40% Saham
Garner Asset Management Corp $752.496 60.832 0,38% Saham
VARCOV Co. $709.370 57.346 0,36% Saham
Triumph Capital Management $678.049 54.814 0,34% Saham
Qube Research & Technologies Ltd $665.654 53.812 0,34% Saham
Dynamic Technology Lab Private Ltd $631.000 51.015 0,32% Saham
MILLENNIUM MANAGEMENT LLC $579.844 46.875 0,29% Saham
Arax Advisory Partners $562.451 45.468 0,28% Saham
Cerity Partners LLC $530.189 42.861 0,27% Saham
MANGROVE PARTNERS IM, LLC $519.639 42.008 0,26% Saham
Balyasny Asset Management L.P. $505.488 40.864 0,26% Saham
Curi Capital, LLC $494.491 39.975 0,25% Saham
MACKENZIE FINANCIAL CORP $487.378 39.400 0,25% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $473.771 38.300 0,24% Opsi jual
Cetera Investment Advisers $460.660 37.240 0,23% Saham
CITADEL ADVISORS LLC $441.547 35.695 0,22% Saham
Chicago Partners Investment Group LLC $410.827 31.897 0,21% Saham
ENVESTNET ASSET MANAGEMENT INC $405.269 32.762 0,20% Saham
MONTAG A & ASSOCIATES INC $379.920 30.713 0,19% Saham
Virtus Investment Advisers, LLC $377.866 30.547 0,19% Saham
NORTHERN TRUST CORP $372.696 30.129 0,19% Saham
Significant Wealth Partners LLC $363.047 29.349 0,18% Saham
INDEPENDENT FINANCIAL GROUP, LLC $347.182 28.066 0,18% Saham
PROEQUITIES, INC. $346.143 20.690 0,17% Saham
Next Capital Management LLC $340.422 27.520 0,17% Saham
Brevan Howard Capital Management LP $339.693 27.461 0,17% Saham
Running Point Capital Advisors, LLC $325.779 21.072 0,16% Saham
Wealthspire Advisors, LLC $310.290 25.084 0,16% Saham
Sound Income Strategies, LLC $267.241 21.604 0,13% Saham
CONFLUENCE INVESTMENT MANAGEMENT LLC $264.908 21.415 0,13% Saham
FRANKLIN RESOURCES INC $260.277 21.041 0,13% Saham
WJ Financial Advisors LLC $253.350 20.481 0,13% Saham
STIFEL FINANCIAL CORP $247.074 19.974 0,12% Saham
First Affirmative Financial Network $244.821 17.108 0,12% Saham
U.S. Capital Wealth Advisors, LLC $242.354 16.936 0,12% Saham
CITADEL ADVISORS LLC $241.215 19.500 0,12% Opsi beli
FLAGSHIP HARBOR ADVISORS, LLC $238.523 19.282 0,12% Saham
Samalin Investment Counsel, LLC $237.521 19.201 0,12% Saham
CAPTRUST FINANCIAL ADVISORS $224.507 18.149 0,11% Saham
COMERICA BANK $208.308 13.474 0,11% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $204.105 16.500 0,10% Opsi beli
StoneX Group Inc. $199.201 14.314 0,10% Saham
SMH CAPITAL ADVISORS INC $194.381 15.714 0,10% Saham
&PARTNERS $176.674 14.282 0,09% Saham
COFG Advisors, LLC $174.926 14.141 0,09% Saham
Private Advisor Group, LLC $174.094 14.074 0,09% Saham
Squarepoint Ops LLC $168.517 13.623 0,09% Saham
OPPENHEIMER & CO INC $164.076 13.264 0,08% Saham
HB Wealth Management, LLC $156.035 12.614 0,08% Saham
XTX Topco Ltd $155.503 12.571 0,08% Saham
Attessa Capital LLC $148.440 12.000 0,07% Saham
Mariner, LLC $145.656 11.775 0,07% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $142.379 11.510 0,07% Saham
FIFTH THIRD BANCORP $135.748 10.974 0,07% Saham
SMITHBRIDGE ASSET MANAGEMENT INC/DE $133.596 10.800 0,07% Saham
Black Maple Capital Management LP $123.700 10.000 0,06% Saham
Abel Hall, LLC $123.700 10.000 0,06% Saham
Steward Partners Investment Advisory, LLC $111.169 8.987 0,06% Saham
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $108.502 8.715 0,05% Saham
Allworth Financial LP $92.553 7.482 0,05% Saham
Catalyst Capital Advisors LLC $84.438 6.826 0,04% Saham
WELLS FARGO & COMPANY/MN $83.324 6.736 0,04% Saham
EverSource Wealth Advisors, LLC $49.480 4.000 0,02% Saham
BNP PARIBAS FINANCIAL MARKETS $47.080 3.806 0,02% Saham
Greykasell Wealth Strategies, Inc. $35.378 2.860 0,02% Saham
CIBC Private Wealth Group LLC $30.580 2.000 0,02% Saham

Orang dalam perusahaan 10 orang dalam · 6 pejabat · 6 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Michael S Gross Co-Chief Executive Officer, President, Chairman of the Board 13 Mei 2026 P 4.045.153 6 0 $2.300.419
Bruce J Spohler Co-Chief Executive Officer, Chief Operating Officer and Director 13 Maret 2026 A 3.827.977 2 0 $1.545.486
Shiraz Kajee Chief Financial Officer & Treasurer 13 Maret 2026 A 7.500 0 0 $0
Richard Peteka CFO, SEC, TREAS 1 April 2022 A 28.872 0 0 $0
Nicholas Radesca Chief Financial Officer & Sec 13 Mei 2010 P 6.300 0 0 $0
Guy Talarico Chief Compliance Officer 17 Agu 2023 P 31.899 0 0 $0
Andrea Colvin Roberts Direktur 9 Sep. 2025 P 7.190 1 0 $120.289
Steven Hochberg Direktur 16 Nov. 2022 S 2.742 0 0 $0
Leonard A. Potter Direktur 1 April 2022 A 14.872 0 0 $0
David Wachter Direktur 1 April 2022 A 53.494 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 1 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
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 pengajuan 8 Maret 2024 Pengajuan awal 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.

Kepemilikan ETF Dimiliki oleh 3 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
FBDC · First Trust Exchange-Traded Fund VI… 1,62% 42.438 NS 31 Mei 2026 N-PORT
VPC · ETFis Series Trust I 1,26% 26.598 NS 30 April 2026 N-PORT
PEX · ProShares Trust 1,00% 8.521 NS 31 Mei 2026 N-PORT