Slr Investment Corp Stock Analysis

SLR Stock Analysis Notes

About 41.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SLR Investment Corp has Price/Earnings To Growth (PEG) ratio of 2.65. The entity last dividend was issued on the 12th of December 2025. SLR Investment Corp. is a business development company specializing in secured debt , subordinated debt, minority equity, leveraged buyouts, acquisitions, recapitalizations, general refinancing, growth capital and strategic income-oriented control equity investments in leveraged middle market companies. It primarily exits within three years of the initial capital commitment. Slr Investment operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. To find out more about SLR Investment Corp contact Michael Gross at 212 993 1670 or learn more at https://slrinvestmentcorp.com.

SLR Investment Corp Investment Alerts

SLR Largest EPS Surprises

View All Earnings Estimates

SLR Investment Environmental, Social, and Governance (ESG) Scores

SLR Stock Institutional Investors

Note, although SLR Investment's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

SLR Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 816.14 M.

SLR Profitablity

The company has Profit Margin (PM) of 0.41 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.71 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.71.

Management Efficiency

SLR Investment Corp has return on total asset (ROA) of 0.0394 % which means that it generated a profit of $0.0394 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0907 %, meaning that it created $0.0907 on every $100 dollars invested by stockholders. SLR Investment's management efficiency ratios could be used to measure how well SLR Investment manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.04. The current year's Return On Capital Employed is expected to grow to 0.04. At present, SLR Investment's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 539.6 K, whereas Total Assets are forecasted to decline to about 1.9 B.

Technical Drivers

As of the 18th of February 2026, SLR Investment has the risk adjusted performance of (0.01), and Variance of 1.1. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SLR Investment Corp, as well as the relationship between them.

SLR Investment Corp Price Movement Analysis

SLR Investment Corp Insider Trading Activities

SLR Investment Outstanding Bonds

SLR Investment Predictive Daily Indicators

SLR Investment Corporate Filings

SLR Investment Forecast Models

SLR Investment's time-series forecasting models are one of many SLR Investment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SLR Investment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

SLR Investment Bond Ratings

SLR Investment Corp financial ratings play a critical role in determining how much SLR Investment have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for SLR Investment's borrowing costs.

SLR Investment Corp Debt to Cash Allocation

SLR Investment Corp currently holds 1.03 B in liabilities with Debt to Equity (D/E) ratio of 0.98, which is about average as compared to similar companies. SLR Investment Corp has a current ratio of 1.04, suggesting that it may have difficulties to pay its financial obligations when due. Note, when we think about SLR Investment's use of debt, we should always consider it together with its cash and equity.

SLR Investment Total Assets Over Time

SLR Investment Assets Financed by Debt

The debt-to-assets ratio shows the degree to which SLR Investment uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

SLR Investment Debt Ratio

24.0

It looks as if most of the SLR Investment's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the SLR Investment's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SLR Investment, which in turn will lower the firm's financial flexibility.

SLR Investment Corporate Bonds Issued

SLR Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how SLR Investment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SLR shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SLR Investment. By using and applying SLR Stock analysis, traders can create a robust methodology for identifying SLR entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SLR analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SLR analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

SLR Investment Corp stock analysis indicators help investors evaluate how SLR Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SLR Investment shares will generate the highest return on investment. By understating and applying SLR Investment stock analysis, traders can identify SLR Investment position entry and exit signals to maximize returns.

When running SLR Investment's price analysis, check to measure SLR Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SLR Investment is operating at the current time. Most of SLR Investment's value examination focuses on studying past and present price action to predict the probability of SLR Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SLR Investment's price. Additionally, you may evaluate how the addition of SLR Investment to your portfolios can decrease your overall portfolio volatility.