SLRC SLR Investment Corp. - Closed End Fund
NASDAQ · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 4, 2026
$11,55
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$11,48rendah 52m
$16,36tinggi 52m
Kapitalisasi Pasar (MRQ)
$630M
P/E
6.8
EPS
$1.70
lencana Anda
Rentang 52M
$11–$16
Peringkat Analis
BUY
Target Harga
$15
P/E
6.8
ROE
·
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SLRC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$11.55
Kapitalisasi Pasar (MRQ)
$630M
P/E
6.8
EPS
$1.70
Rentang 52M
$11–$16
SLRC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$1.702021-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SLRC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 6.8rata-rata 5T ≈16.4 | ≈16.4 | 9.2 | Nilai wajar | |
| Price / Cash Flow (Harga / Arus Kas) | -8.7rata-rata 5T ≈-2.8 | ≈-2.8 | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.2 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | SLRC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | 3.7%rata-rata 5T ≈3.5% | ≈3.5% | 3.6% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | SLRC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EPS YoY | -3.4%rata-rata 5T ≈105.6% | ≈105.6% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -3.4%rata-rata 5T ≈67.3% | ≈67.3% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 69.3%rata-rata 5T ≈44.3% | ≈44.3% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 35.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 71.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$1.24
CAGR Dividen 5T≈0.00%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 11, 2026 | $0,31 | USD | ≈11.9% |
| Jun 12, 2026 | $0,31 | USD | ≈12.1% |
| Mar 13, 2026 | $0,41 | USD | ≈11.9% |
| Des 12, 2025 | $0,41 | USD | — |
| Sep 12, 2025 | $0,41 | USD | ≈10.2% |
| Jun 13, 2025 | $0,41 | USD | ≈10.1% |
| Mar 14, 2025 | $0,41 | USD | ≈9.8% |
| Des 13, 2024 | $0,41 | USD | ≈10.0% |
| Sep 13, 2024 | $0,41 | USD | ≈11.5% |
| Jun 13, 2024 | $0,41 | USD | ≈10.2% |
| Mar 13, 2024 | $0,41 | USD | ≈11.7% |
| Des 13, 2023 | $0,41 | USD | ≈11.7% |
| Sep 19, 2023 | $0,14 | USD | ≈10.6% |
| Agu 17, 2023 | $0,14 | USD | ≈11.0% |
| Jul 19, 2023 | $0,14 | USD | ≈11.1% |
| Jun 16, 2023 | $0,14 | USD | ≈12.4% |
| Mei 23, 2023 | $0,14 | USD | ≈11.7% |
| Apr 19, 2023 | $0,14 | USD | ≈12.0% |
| Mar 22, 2023 | $0,14 | USD | ≈11.2% |
| Feb 15, 2023 | $0,14 | USD | ≈12.9% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-6.5%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $0.32 | $0.34 | -5.7% |
| 31 Maret 2026 | $0.32 | $0.41 | -21.3% | |
| 31 Des. 2025 | $0.40 | $0.41 | -1.9% | |
| 30 Sep. 2025 | $0.40 | $0.42 | -4.8% | |
| 30 Juni 2025 | $0.40 | $0.41 | -3.0% | |
| 31 Maret 2025 | $0.41 | $0.42 | -2.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | 3.7% | 3.9% | 3.0% | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 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 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | 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 | $17M | $16M | $19M | $17M | $16M | $19M | $18M | $18M | $20M | $18M | $15M | · | · | |
| Net Income | $8M | $17M | $23M | $24M | $20M | $22M | $23M | $28M | $27M | $19M | $7M | $14M | $-16M | |
| EPS (Basic) | $0.15 | $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) | $0.15 | $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 | 54,554,634 | 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 | 54,554,634 | 54,544,634 | 55,554,634 | 54,554,651 | 54,772,651 | 54,772,651 |
Neraca
| Metrik | Tren | Q2 2026 | 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 | $24M | $11M | $21M | $24M | $20M | $23M | $11M | $15M | $10M | $2.51B | $2.51B | $2.42B | $2.34B | |
| Total Assets | $2.56B | $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 | $1.58B | $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 | $1.15B | $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 | $546.0K | $548.0K | $548.0K | |
| Retained Earnings | $-133M | $-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 | 54,554,634 | 54,772,651 | 54,772,651 |
Arus Kas
| Metrik | Tren | Q2 2026 | 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 | $25M | $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 | $-2M | $-31M | $-57M | $111M | $-15M | $-76M | $-26M | $-43M | $-44M | $67M | $7M | $127M | $14M | |
| Taxes Paid | $14M | $18M | $18M | $16M | $17M | $18M | $17M | $19M | $19M | $17M | $17M | $13M | $11M |
Profitabilitas
| Metrik | Tren | Q2 2026 | 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 | 0.32% | 0.68% | 0.94% | 0.97% | 0.80% | 0.89% | 0.93% | 1.1% | 1.1% | 0.77% | · | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | 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 Flow / Share | · | $1.23 | · | · | $1.25 | · | · | $0.13 | · | · | $0.17 | · | · | |
| Cash / Share | $0.45 | $0.21 | $0.39 | $0.44 | $0.37 | $0.42 | $0.20 | $0.28 | $0.19 | $46.09 | $46.07 | $44.26 | $42.77 | |
| EPS (TTM) | $1.35 | $1.64 | $1.66 | $1.63 | $1.62 | $1.77 | $1.86 | $1.78 | $1.32 | $1.08 | $0.44 | $0.15 | $0.22 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | 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 | $74M | $90M | $90M | $89M | $88M | $97M | $102M | $97M | $72M | $58M | $24M | · | · | |
| Market Cap | $675M | $781M | $834M | $881M | $920M | $821M | $878M | $837M | $840M | $778M | $821M | $675M | $801M | |
| P/E | 9.2 | 8.7 | 9.2 | 9.9 | 10.4 | 8.5 | 8.7 | 8.6 | 11.7 | 13.2 | 34.2 | 82.1 | 66.5 | |
| P / Cash Flow | · | 11.6 | · | · | 13.5 | · | · | 114.1 | · | · | 86.3 | · | · | |
| Earnings Yield | 10.9% | 11.5% | 10.9% | 10.1% | 9.6% | 11.8% | 11.6% | 11.6% | 8.6% | 7.6% | 2.9% | 1.2% | 1.5% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $93M | $96M | $76M | $18M | $60M |
| EPS Dilusian | $1.70 | $1.76 | $1.40 | $0.35 | $1.41 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 137 pengaju · $226.9M total · Per tanggal 30 Sep. 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.
Pemegang
137
Nilai yang dipegang
$226.9M
Posisi baru
30
Posisi yang keluar
24
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 30 (+8 vs Kuartal sebelumnya) | 24 (+8 vs Kuartal sebelumnya) | 37 (-6 vs Kuartal sebelumnya) | 35 (-1 vs Kuartal sebelumnya) | +395K |
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 | 25,67% | Saham |
| JPMORGAN CHASE & CO | $15.561.824 | 1.247.941 | 6,86% | Saham |
| VAN ECK ASSOCIATES CORP | $13.657.890 | 1.104.114 | 6,02% | Saham |
| UBS Group AG | $7.601.488 | 614.510 | 3,35% | Saham |
| Aristotle Capital Boston, LLC | $7.592.126 | 613.753 | 3,35% | Saham |
| FRANKLIN RESOURCES INC | $6.792.231 | 549.089 | 2,99% | Saham |
| Muzinich & Co., Inc. | $6.731.889 | 544.210 | 2,97% | Saham |
| TWO SIGMA ADVISERS, LP | $5.880.938 | 380.397 | 2,59% | Saham |
| CONDOR CAPITAL MANAGEMENT | $5.719.426 | 462.362 | 2,52% | Saham |
| Legal & General Group Plc | $5.516.336 | 446.125 | 2,43% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $4.718.858 | 381.476 | 2,08% | Saham |
| MORGAN STANLEY | $4.538.655 | 366.907 | 2,00% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.460.660 | 360.603 | 1,97% | Saham |
| Ensign Peak Advisors, Inc | $4.384.571 | 354.452 | 1,93% | Saham |
| EPIQ PARTNERS, LLC | $4.326.680 | 349.772 | 1,91% | Saham |
| Clear Harbor Asset Management, LLC | $4.205.491 | 339.975 | 1,85% | Saham |
| RAYMOND JAMES FINANCIAL INC | $4.106.204 | 331.948 | 1,81% | Saham |
| Advisors Asset Management, Inc. | $3.393.949 | 219.531 | 1,50% | Saham |
| Trexquant Investment LP | $3.277.753 | 264.976 | 1,44% | Saham |
| INTREPID FAMILY OFFICE LLC | $2.968.800 | 240.000 | 1,31% | Saham |
| ROYAL BANK OF CANADA | $2.868.000 | 231.903 | 1,26% | Saham |
| TWO SIGMA INVESTMENTS, LP | $2.786.441 | 225.258 | 1,23% | Saham |
| BlackRock, Inc. | $2.512.854 | 203.141 | 1,11% | Saham |
| SEI INVESTMENTS CO | $2.350.729 | 190.034 | 1,04% | Saham |
| North Ground Capital | $2.078.160 | 168.000 | 0,92% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.069.501 | 167.300 | 0,91% | Saham |
| LPL Financial LLC | $2.012.999 | 162.732 | 0,89% | Saham |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.926.195 | 155.715 | 0,85% | Saham |
| Triad Investment Management | $1.880.901 | 152.053 | 0,83% | Saham |
| Sunbelt Securities, Inc. | $1.879.578 | 131.347 | 0,83% | Saham |
| AMERIPRISE FINANCIAL INC | $1.751.341 | 141.525 | 0,77% | Saham |
| NEUBERGER BERMAN GROUP LLC | $1.592.539 | 128.742 | 0,70% | Saham |
| Saba Capital Management, L.P. | $1.398.280 | 113.038 | 0,62% | Saham |
| NewGen Asset Management Ltd | $1.348.120 | 108.983 | 0,59% | Saham |
| NewEdge Wealth, LLC | $1.256.458 | 101.573 | 0,55% | Saham |
| DENALI ADVISORS LLC | $1.016.508 | 82.175 | 0,45% | Saham |
| OSAIC HOLDINGS, INC. | $965.989 | 78.092 | 0,43% | Saham |
| MERIDIAN INVESTMENT COUNSEL INC. | $848.891 | 68.625 | 0,37% | Saham |
| Schonfeld Strategic Advisors LLC | $790.083 | 63.871 | 0,35% | Saham |
| Garner Asset Management Corp | $752.496 | 60.832 | 0,33% | Saham |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $751.511 | 64.841 | 0,33% | Saham |
| VARCOV Co. | $709.370 | 57.346 | 0,31% | Saham |
| Triumph Capital Management | $678.049 | 54.814 | 0,30% | Saham |
| Qube Research & Technologies Ltd | $665.654 | 53.812 | 0,29% | Saham |
| Dynamic Technology Lab Private Ltd | $631.000 | 51.015 | 0,28% | Saham |
| MILLENNIUM MANAGEMENT LLC | $579.844 | 46.875 | 0,26% | Saham |
| Arax Advisory Partners | $562.451 | 45.468 | 0,25% | Saham |
| Cerity Partners LLC | $530.189 | 42.861 | 0,23% | Saham |
| MANGROVE PARTNERS IM, LLC | $519.639 | 42.008 | 0,23% | Saham |
| Balyasny Asset Management L.P. | $505.488 | 40.864 | 0,22% | Saham |
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.
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 | 10 Sep. 2026 P | 4.065.153 | 7 | 0 | $2.547.419 |
| 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 | 0 | 0 | $0 |
| 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
Kepemilikan ETF Dimiliki oleh 1 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 |
|---|---|---|---|---|
| VPC · ETFis Series Trust I | 1,27% | 30.547 NS | 31 Juli 2026 | N-PORT |
SLRC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 14 analis
BELI
Target median
$14.00
+21,2%
3 21,4%
Beli Kuat
7 50,0%
Beli
3 21,4%
Tahan
1 7,1%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
8 analis · 2026-09-20Target rata-rata $14.88 +28,8%
← Di bawah semua target
Harga saat ini $11.55
Rendah$12.00
Rata-rata$14.88
Tinggi$18.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 4, 2026