SLR Investment Corp. (SLRC) AI Stock Analysis

SLR Investment Corp. operates as a business development company specializing in various investment strategies within the U.S. middle market. The company provides growth capital, facilitates leveraged buyouts, acquisitions, recapitalizations, and refinancing for leveraged middle-market firms. It primarily targets companies with revenues between $50 million and $1 billion and EBITDA between $15 million and $100 million, deploying $5 million to $100 million per transaction. Its financing solutions include first lien unitranche and second lien secured debt, subordinated unsecured debt, minority equity, and strategic control equity investments. SLR Investment Corp. invests across sectors such as aerospace and defense, automotive, banking, healthcare, life sciences, and technology.

Between FY2020 and FY2025, revenue grew at a 5-year compound annual growth rate of 56.3%, climbing from $69.5M in FY2021 to $220.1M in FY2025. Annual net income reached $92.5M in FY2025, with an operating margin of 72.9% and a net margin of 42.0%. Diluted earnings per share were $1.61 in FY2025, down from $1.76 in FY2024. Over the trailing twelve months, revenue reached $209.6M with an operating margin of 70.8% and EPS of $1.36. In the latest quarter ended June 30, 2026, revenue declined 9.4% year-over-year, while quarterly earnings dropped 65.9%.

As of June 30, 2026, SLR Investment Corp. held $1.48B in cash and short-term investments against total debt of $1.15B, resulting in net cash of $322.5M. Total assets stood at $2.56B with shareholders' equity of $982.1M, representing a debt-to-equity ratio of 1.17 and a current ratio of 6.05. Operating cash flow and free cash flow were both -$72.0M in FY2025, after generating $156.1M in FY2024. In FY2025, the company distributed $89.5M in dividends, while its share count expanded 30.3% over five years.

At $11.38 per share, SLR Investment Corp. has a market capitalization of $620.8M and an enterprise value of $1.35B. The stock trades at a trailing price-to-earnings multiple of 8.4x and a forward P/E of 9.0x, both below the median of its US-listed Financial Services peers of 12.1x trailing and 10.8x forward. Its price-to-book ratio is 0.7x and price-to-sales is 3.0x. Over the past year, the stock fell 9.5%, trailing the S&P 500 (SPY) gain of 16.8%, and its 5-year return of -2.8% lags the S&P 500 gain of 83.0%.

SLR Investment Corp. pays an annualized forward dividend of $1.44 per share, translating to a dividend yield of 12.65% based on its recent close. Dividends are distributed quarterly, with the payout ratio standing at 98.6%. The company has paid dividends for 17 consecutive years, though its 5-year annualized dividend growth rate is 0.0%. Its most recent ex-dividend date was September 11, 2026.

Wall Street analysts hold 2 Strong Buy, 2 Buy, 3 Hold, and 1 Sell ratings on SLR Investment Corp. The mean price target of $14.88 implies upside of 30.7% from the last closing price of $11.38. For the current fiscal year ending December 31, 2026, analysts estimate revenue of $196.1M and EPS of $1.31, representing an EPS decline of 17.8%. The company missed EPS estimates in all of the last 4 quarters. The next earnings release is scheduled for November 3, 2026.

This page is an AI-written research summary of SLR Investment Corp. (SLRC). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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