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Home CompaniesSLR Investment Corp

SLR Investment Corp

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
11.84 USD 0.03 ( 0.25%)
Last update at 2026-11-09T21:00:00Z
VOLUME
314423
Market Cap
658.47M
P/E
8.88

Momentum Score

…

SLR Investment Corp. is a business development company specializing in secured debt (first lien unitranche and second lien), subordinated (unsecured) debt, minority equity, leveraged buyouts, acquisitions, recapitalizations, general refinancing, growth capital and strategic income-oriented control equity investments in leveraged middle market companies. The fund invests in aerospace and defense; air freight & logistics; asset management; automotive; banking; beverage, food and tobacco; building products; buildings and real estate; broadcasting and entertainment; cargo transport; commercial services and supplies; communications equipment; chemicals, plastics and rubber; containers, packaging and glass; construction & engineering; diversified/conglomerate manufacturing; consumer Finance; distributors; diversified/conglomerate services; diversified financial services; diversified real estate activities; food products; Footwear; Education Services; diversified telecommunications services; electronics; farming and agriculture; finance; grocery; health care equipment and supplies; health care facilities; education and childcare; home and office furnishing, durable consumer products; hotels, motels, inns and gaming; insurance; restaurants, leisure, amusement, and entertainment; leisure equipment tolls and services, media, multiline retail, multi sector holdings; paper and forest products; personal products; professional services, research and consulting services, software; specialty retail; textiles apparel and luxury goods, thrifts and mortgage finance, trading companies and distributors, utilities, and wireless telecommunication services; industrial conglomerates; internet software and services, IT services, machinery; mining, steel, iron, and non-precious metals; oil and gas; personal, food and miscellaneous services; printing and publishing; retail stores; telecommunications; textiles and leather; and utilities. It also invests in life sciences with focus on specialty pharmaceuticals, medical devices, biotech, healt

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
11.75
Low
11.99
High
52 Week Price Range
11.82
Low
15.57
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
11.81
Dividend Yield
12.71%
Revenue TTM
209.56M
Revenue Per Share
3.84
Gross Profit TTM
209.56M
Debt / Equity
1.15
ROE
7.47%
Net Debt
1130.64M
ROCE
6.46%
Diluted EPS TTM
1.36

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 92.54M 95.76M 76.39M 18.34M 59.57M
Net income 92.54M 95.76M 76.39M 65.96M 59.57M
Selling general administrative 5.01M 9.38M 10.65M 11.50M 9.96M
Selling and marketing expenses - 5.52M - - -
Gross profit 161.44M 104.99M 86.54M 22.91M 69.53M
Ebit 160.44M - 96.46M 74.84M 90.83M
Ebitda 163.57M 95.76M 76.39M 122.45M 59.57M
Depreciation and amortization 3.14M - 52.43M 47.61M -
Operating income 160.44M 95.76M 76.39M 74.84M 59.57M
Other operating expenses 59.70M 80.69M 82.66M 102.67M 9.96M
Interest expense 67.90M 71.46M 72.51M 46.09M 29.88M
Interest income 140.54M 171.01M 173.43M 131.01M 97.48M
Net interest income 72.64M 99.55M 105.80M 84.92M 67.60M
Income tax expense - - 148.90M -47.61M -
Total revenue 220.14M 176.45M 159.05M 28.32M 69.53M
Total operating expenses 1.00M 9.23M 10.15M 9.97M 9.96M
Cost of revenue 58.70M 71.46M 72.51M 5.40M 5.58M
Total other income expense net -67.90M -132.81M -72.51M -56.50M -29.88M
Net income from continuing ops 92.54M 95.76M 71.76M 18.34M 59.57M
Net income applicable to common shares - - - 18.34M 59.57M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2572.56M 2449.42M 2523.87M 2537.70M 2011.01M
Other current assets - 0.57M -368.49M - -330.41M
Total liab 1576.57M 1456.49M 1537.23M 1537.96M 1168.73M
Total stockholder equity 995.99M 992.93M 986.64M 999.73M 842.28M
Other current liab - -85.00M -0.12M -433.04M -341.86M
Common stock 0.55M 0.55M 0.55M 0.55M 0.42M
Capital stock 0.55M 0.55M 0.55M 0.55M 0.42M
Retained earnings -119.58M -125.23M -131.84M -163.38M -95.14M
Other liab - - - 4.06M 2.84M
Other assets 2544.98M 415.03M 270.12M 431.91M 0.57M
Cash 15.72M 414.27M 344.15M 428.33M 322.94M
Total current liabilities 88.10M 405.35M 0.12M 433.04M 341.86M
Current deferred revenue - - -339.70M - -
Net debt 1130.64M 617.42M 833.62M 657.66M 489.10M
Short term debt 88.10M 85.00M 0.12M - 812.04M
Short long term debt total 1146.35M 1031.69M 1177.78M 1086.00M 812.04M
Other stockholder equity 1115.02M 1117.61M 1117.93M 1162.57M 937.00M
Total current assets 27.58M 443.78M 355.19M 19.11M 339.86M
Long term investments 2124.81M 2005.63M 2154.77M 2086.68M 1670.58M
Net tangible assets - - - 999.73M 842.28M
Short term investments - - 332.29M 18.06M 320.04M
Net receivables 11.87M 28.94M 24.34M 22.02M 16.93M
Accounts payable 412.00M 405.35M 339.82M 433.04M 341.86M
Non currrent assets other 420.17M 2005.63M 0.61M -2086.68M -1670.58M
Non current assets total 2544.98M 2005.63M 1898.56M 2086.68M 1670.58M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Change to liabilities - - - 97.57M -60.00M
Total cashflows from investing activities -99.32M 153.18M -73.18M - -
Net borrowings 111.52M -149.73M 89.67M 111.92M 138.57M
Total cash from financing activities 22.05M -239.20M -7.30M 14.34M 69.26M
Change to operating activities - - - -77.78M -133.76M
Net income 92.54M 95.76M 76.39M 18.34M 59.57M
Change in cash -49.97M 70.12M -84.18M 105.40M -65.84M
Begin period cash flow 414.27M 344.15M 428.33M 322.94M 388.78M
End period cash flow 364.30M 414.27M 344.15M 428.33M 322.94M
Total cash from operating activities -72.02M 156.13M -3.71M 91.06M -135.10M
Depreciation 3.14M 3.65M - - -
Other cashflows from investing activities - -8.92M - - -
Dividends paid 89.47M 89.47M 96.95M -94.54M -69.31M
Change to account receivables -61.59M -4.60M -2.32M -5.09M -2.27M
Sale purchase of stock 0.00M 0.00M -0.01M -3.04M -
Other cashflows from financing activities -89.27M -149.73M -61.24M 978.92M 862.07M
Change to netincome - - - 58.02M 1.36M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -56.74M 56.18M -97.91M 102.16M -56.04M
Other non cash items -107.82M 4.20M 17.82M -29.44M -138.63M
Free cash flow -72.02M 156.13M -3.71M 91.06M -135.10M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
SLRC
SLR Investment Corp		 0.03
0.25%		 11.84 8.88 9.24 3.14 0.67 21.24
BLK
BlackRock Inc		 -
-%		 1214.71 26.25 19.57 6.33 2.90 6.35
BX
Blackstone Group Inc		 4.55
3.81%		 124.05 33.20 20.12 11.05 11.56 9.14
IVSBF
Investor AB ser. B		 -1.61
3.64%		 42.50 4.67 3.83 3.78 1.13 4.15
KKR
KKR & Co. Inc.		 1.83
1.90%		 98.31 32.68 13.66 3.58 3.22 0.68

Profile*

SLR Investment Corp

SLR Investment Corp. is a business development company specializing in secured debt (first lien unitranche and second lien), subordinated (unsecured) debt, minority equity, leveraged buyouts, acquisitions, recapitalizations, general refinancing, growth capital and strategic income-oriented control equity investments in leveraged middle market companies. The fund invests in aerospace and defense; air freight & logistics; asset management; automotive; banking; beverage, food and tobacco; building products; buildings and real estate; broadcasting and entertainment; cargo transport; commercial services and supplies; communications equipment; chemicals, plastics and rubber; containers, packaging and glass; construction & engineering; diversified/conglomerate manufacturing; consumer Finance; distributors; diversified/conglomerate services; diversified financial services; diversified real estate activities; food products; Footwear; Education Services; diversified telecommunications services; electronics; farming and agriculture; finance; grocery; health care equipment and supplies; health care facilities; education and childcare; home and office furnishing, durable consumer products; hotels, motels, inns and gaming; insurance; restaurants, leisure, amusement, and entertainment; leisure equipment tolls and services, media, multiline retail, multi sector holdings; paper and forest products; personal products; professional services, research and consulting services, software; specialty retail; textiles apparel and luxury goods, thrifts and mortgage finance, trading companies and distributors, utilities, and wireless telecommunication services; industrial conglomerates; internet software and services, IT services, machinery; mining, steel, iron, and non-precious metals; oil and gas; personal, food and miscellaneous services; printing and publishing; retail stores; telecommunications; textiles and leather; and utilities. It also invests in life sciences with focus on specialty pharmaceuticals, medical devices, biotech, healt

500 Park Avenue, New York, NY, United States, 10022-1606

212 993 1670

https://slrinvestmentcorp.com

Name Title Year Born
Mr. Michael Stuart Gross Chairman, Pres & Co-CEO 1962
Mr. Bruce John Spohler COO, Co-CEO & Interested Director 1961
Mr. Richard L. Peteka Treasurer, Sec. & CFO 1962
Mr. Richard R. Pivirotto Jr. Investor Relations NA
Mr. Guy Francis Talarico J.D. Chief Compliance Officer 1955
Mr. Anthony Storino Head of Healthcare Venture Lending NA
Mr. Michael Stuart Gross Chairman, President & Co-CEO 1962
Mr. Shiraz Y. Kajee CPA CFO & Treasurer 1980
Mr. Guy Francis Talarico J.D. Secretary & Chief Compliance Officer 1955
Mr. Bruce John Spohler Co-CEO, COO & Interested Director 1961

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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