SLRC · NASDAQ · Asset Management

SLR Investment (SLRC)

Directly originates senior secured loans for U.S. private middle-market companies.

$11.87
vs last close−0.08 (−0.71%)
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SLR Investment Corp.SLRC
Financial sector

Directly and indirectly originates senior secured loans for U.S. private middle-market companies. The publicly listed BDC is externally managed by SLR Capital Partners and extends beyond cash-flow lending through asset-based, specialty-finance, and equipment-finance platforms.

Directly and indirectly originates senior secured loans to U.S. private middle-market companies through a publicly listed business development company. The externally managed vehicle is advised by SLR Capital Partners, which uses direct origination and a private-equity-style credit-underwriting approach. Financing activities also include investments in specialty commercial-finance affiliates. This structure links the core lending vehicle with related finance platforms.

Alongside cash-flow lending, the broader SLR Platform provides asset-based lending and specialty-finance strategies, and the company owns SLR Equipment Finance. The business development company election and external-management model shape its operating framework.

Company facts

CEOMichael S. Gross and Bruce J. Spohler
ListedFeb 9, 2010
ExchangeNASDAQ
HeadquartersNew York, NY
CountryUnited States
CIK0001418076
ISINUS83413U1007

Market cap$651.9M
EPS (ttm)$1.35
P/E (ttm)8.85
ROE7.4%
P/B0.6638
P/S3.65
Dividend yieldDiv yield12.05%
Beta0.56vs XLF 0.42

Price target$12.50+4.6%Average of 15 analysts
ConsensusBuy9 of 15 analysts
Ratings

Target rangeAs of Sep 22, 2026

Latest analyst notes

DateFirmActionPriorCurrent
Aug 11, 2026B.Riley FinancialTarget
Target:
Target: $14
May 7, 2026Wells FargoReiterate
Rating: Target: $12.50
Rating: UnderweightTarget: $11
Mar 10, 2026Compass PointUpgrade
Rating: NeutralTarget: $17.25
Rating: BuyTarget: $16.50
Feb 25, 2026Raymond JamesTarget
Target: $16.50
Target: $16
May 12, 2025Ladenburg ThalmannUpgrade
Rating: Neutral
Rating: Buy

Next report
Nov 3, 26
in 41 days
EPS estimate
$0.33
Revenue estimate
$48.9M
Fiscal quarter
Q3 FY26

EPSReportedEstimate

Feb '25May '25Aug '25Nov '25Feb '26May '26Aug '26Nov '26
Reported$0.44$0.41$0.40$0.40$0.40$0.33$0.33Pending
Estimate$0.43$0.41$0.41$0.41$0.40$0.40$0.33$0.33
Surprise+2.3%0.0%−2.4%−2.4%0.0%−17.5%−0.7%

RevenueReportedEstimate

Feb '25May '25Aug '25Nov '25Feb '26May '26Aug '26Nov '26
Reported$40.7M$38.0M$54.1M$45.3M$54.5M$49.3M$48.8MPending
Estimate$57.1M$53.4M$53.2M$55.0M$55.0M$54.0M$48.8M$48.9M
Surprise−28.7%−29.0%+1.7%−17.6%−0.9%−8.7%0.0%
Estimate$0.33
ReportedDue Nov 3, 2026
Estimate$48.9M
ReportedDue Nov 3, 2026
View details

Debt to equity117.50%
Current ratio605.30%

ProfitabilityRevenueNet incomeNet margin

Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
Revenue$43.5M$40.7M$38.0M$43.4M$45.3M$44.6M$49.3M$39.3M
Net income$22.0M$22.6M$19.9M$24.2M$23.3M$25.1M$17.1M$8.3M
Net margin50.7%55.5%52.5%55.9%51.5%56.2%34.7%21.0%

GrowthOperating income

Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
Operating income$22.0M$22.6M$19.9M$24.2M$23.3M$25.1M$33.5M$25.0M
YoY growth−18.2%−4.3%−28.5%+4.3%+5.7%+10.9%+68.2%+3.3%

Balance sheet, Jun 30, 2026Cash & short-term investments $1.48B · Total debt $1.15B · Total assets $2.56B · Shareholders' equity $982.1M

Revenue
$39.3M
Operating income
$25.0M
Net income
$8.3M
View details

Dividend yield
12.05%
Next ex-date
Dec 11, 26
estimated · in 79 days
Annual dividend
$1.44
per share
Schedule
Quarterly
4 payments a year

HistoryDividendAnnual yield

Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26Sep '26
Dividend$0.41$0.41$0.41$0.41$0.41$0.41$0.31$0.31
Annual yield9.97%9.81%10.06%10.21%10.46%11.86%12.12%11.92%
Ex-dateDec 13Mar 14Jun 13Sep 12Dec 12Mar 13Jun 12Sep 11
Payment dateDec 27Mar 28Jun 27Sep 26Dec 26Mar 27Jun 26Sep 25
View details

Institutions32.89%17.94M shares
128 holders · as of Jun 30, 2026
Insiders21.43%11.69M shares
4 holders · as of Sep 11, 2026
Other45.68%24.92M shares
remainder

54.55M company shares as of Sep 23, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

Top shareholders13F · 13D/G · Form 4

HolderStakeSharesDate
Bruce J. SpohlerInsiderdirector, officer: See Remarks
13.38%7.30Mfiled Mar 17, 2026
Thornburg Investment Management IncInstitution
8.63%4.71Mas of Jun 30, 2026
Michael S. Gross1Insiderdirector, officer: See Remarks
8.02%3.41Mfiled Sep 11, 2026
JPMorgan Chase & CoInstitution
2.29%1.25Mas of Jun 30, 2026
Van Eck Associates CorpInstitution
2.02%1.10Mas of Jun 30, 2026
  1. Michael S. Gross's transaction reports restate only vehicles that traded; the 2022 ownership statement (3.41M) plus the 961.7K net shares acquired since is used instead.

Insider tradesForm 4

DateInsiderRoleSharesAvg price
Sep 10, 2026Michael S. Grossdirector, officer: See Remarks+20,000$12.35
May 12, 2026Michael S. Grossdirector, officer: See Remarks+10,000$13.09
May 13, 2026Michael S. Grossdirector, officer: See Remarks+10,000$13.10
Mar 13, 2026Michael S. Grossdirector, officer: See Remarks+25,000$13.91
Mar 16, 2026Michael S. Grossdirector, officer: See Remarks+10,452$13.90
View details

Compare

CompanyPriceChange
SLR Investment$11.87−0.71%$651.9M8.99.03.7−9.8%
Ares Capital$19.26−0.54%$13.90B14.310.06.0+32.6%
Blue Owl Capital$11.02−1.12%$5.53B19.98.63.9−20.8%
FS KKR Capital$11.26−0.44%$3.17B7.23.3+11.5%
Golub Capital BDC$12.51−0.16%$3.26B22.89.74.6−14.2%
Sixth Street Specialty Lending$18.25−0.54%$1.74B19.310.25.1−13.0%
Main Street Capital$55.61−0.70%$5.21B11.314.67.4−26.1%
Median19.39.94.8−13.6%