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SLRC NASDAQ US

SLR Investment Corp. - Closed End Fund

Financial Services · Financial Services Sito web · IPO Feb 2010
$14,60
▲ +$0,33 (+2,31%)
Vol. 293K
9
Punteggio di Qualità
ok
Analisi approfondita
2/5 ok
Cap. mercato
$843.4M
P/E
9,4
ROE
9,1%
Margine
41,0%
D/E
114,67
Beta
0,72
Rendimento div.
10,61%
52W
$14–$18

Consenso Wall Street

15 analisti · Apr 2026
2
Acquisto forte
7
Compra
4
Mantieni
2
Vendi
0
Vendita forte
60,0%
Rating Compra

Grafico dei Prezzi

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CCAP
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GAIN
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Utili

Tasso di battuta: 0,0%
Trimestre EPS Stimato EPS Effettivo Sorpresa
Dic 2025 $0,41 $0,40 $-0,01
Set 2025 $0,42 $0,40 $-0,02
Giu 2025 $0,41 $0,40 $-0,01
Mar 2025 $0,42 $0,41 $-0,01

Trend fondamentali

Metrica 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

Rapporti chiave

ROA (TTM)
3,6%
P/S (TTM)
3,84
P/B
0,9
EPS (TTM)
$1,65
Crescita ricavi 3A
+18,6%
52W High
$17,94
52W Low
$13,64
$13,64 Intervallo 52 settimane $17,94

Як SLRC виглядає на тлі конкурентів у Financial Services?

Група порівняння: Small-cap Financial Services ($300M+) · 132 компаній

SLRC ACT ACTG AFRM ALRS

Оцінка SLRC vs аналоги Financial Services

P/E
9,4
▼ 24% sotto peer (12,3)
vs Peer
vs Settore
Sottovalutato
P/S
3,8
▲ 18% sopra peer (3,3)
vs Peer
vs Settore
Più costoso
P/B
0,9
▼ 45% sotto peer (1,6)
vs Peer
vs Settore
Sottovalutato
Дивідендна дохідність
10,6%
▲ 138% sopra peer (4,5%)
vs Peer
vs Settore
Sotto media

Прибутковість SLRC vs аналоги Financial Services

ROE
9,1%
▼ 26% sotto peer (12,3%)
vs Peer
vs Settore
Debole
Net margin
41,0%
▲ 118% sopra peer (18,9%)
vs Peer
vs Settore
Top livello
Валова маржа
45,1%
▼ 31% sotto peer (65,1%)
vs Peer
vs Settore
Debole
ROA
3,6%
▲ 25% sopra peer (2,9%)
vs Peer
vs Settore
Sotto media

Фінансове здоровʼя SLRC vs аналоги Financial Services

D/E ratio
114,7
▲ 11% sopra peer (103,6)
vs Peer
vs Settore
In linea
Поточна ліквідність
1,1
▼ 7% sotto peer (1,2)
vs Peer
vs Settore
In linea
Beta
0,7
▼ 24% sotto peer (1,0)
vs Peer
vs Settore
Più volatile

Радар фундаменталів SLRC

SLRC Mediana peer Industria

SLRC прибутковість vs борг

Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio

SLRC vs аналоги: ключові метрики

Ultime notizie

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