SLRC
SLR Investment Corp.
NasdaqGSUSDEQUITY
DELAYED
Last price
12.63
▲ 0.05 (0.40%)
MARKET · —
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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Range —
Vol —
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Open
—
Prev close
12.58
Day high
12.68
Day low
12.47
Volume
424.21K
Market cap
—
P/E (TTM)
—
52W range
12.13 – 16.83
Trailing performance
Returnvs SPY
1W
-2.02%
-0.6%
1M
-1.94%
-5.7%
3M
-3.73%
-6.8%
6M
-15.01%
-26.1%
YTD
-18.31%
-30.6%
1Y
-23.45%
-43.5%
3Y
-16.91%
-91.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on SLRC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $103.31M | $104.99M | $86.54M | $28.32M | -1.6% |
| Operating revenue | $103.31M | $104.99M | $86.54M | $28.32M | -1.6% |
| Selling, general & admin | $10.82M | $9.38M | $10.65M | $11.50M | +15.3% |
| Total operating expense | $10.77M | $9.23M | $10.15M | $9.97M | +16.7% |
| Pre-tax income | $92.54M | $95.76M | $76.39M | $18.34M | -3.4% |
| Net income | $92.54M | $95.76M | $76.39M | $18.34M | -3.4% |
| Net income to common | $92.54M | $95.76M | $76.39M | $18.34M | -3.4% |
| Basic EPS | 1.70 | 1.76 | 1.40 | 0.35 | -3.4% |
| Diluted EPS | 1.70 | 1.76 | 1.40 | 0.35 | -3.4% |
| Basic shares | 54.43M | 54.41M | 54.55M | 52.41M | +0.0% |
| Diluted shares | 54.43M | 54.41M | 54.55M | 52.41M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $364.30M | $414.27M | $344.15M | $428.33M | -12.1% |
| Total assets | $2.57B | $2.45B | $2.52B | $2.54B | +5.0% |
| Total debt | $1.15B | $1.03B | $1.18B | $1.09B | +11.1% |
| Total liabilities | $1.58B | $1.46B | $1.54B | $1.54B | +8.2% |
| Retained earnings | -$119.58M | -$125.23M | -$131.84M | -$163.38M | +4.5% |
| Shareholder equity | $995.99M | $992.93M | $986.64M | $999.73M | +0.3% |
| Net tangible assets | $995.99M | $992.93M | $986.64M | $999.73M | +0.3% |
| Shares issued | 54.55M | 54.55M | 54.55M | 54.56M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $92.54M | $95.76M | $76.39M | $18.34M | -3.4% |
| Change in working capital | -$56.74M | $53.63M | -$98.41M | $95.65M | -205.8% |
| Operating cash flow | -$72.02M | $309.31M | -$76.88M | $91.06M | -123.3% |
| Share buybacks | $0 | $0 | -$10.00K | -$3.04M | — |
| Dividends paid | -$89.47M | -$89.47M | -$96.95M | -$94.54M | 0.0% |
| Financing cash flow | $22.05M | -$239.20M | -$7.30M | $14.34M | +109.2% |
| Free cash flow | -$72.02M | $309.31M | -$76.88M | $91.06M | -123.3% |
| End cash position | $364.30M | $414.27M | $344.15M | $428.33M | -12.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $10.93M | $19.94M | $27.95M | $26.61M | $26.64M | -45.2% |
| Operating revenue | $10.93M | $19.94M | $27.95M | $26.61M | $26.64M | -45.2% |
| Selling, general & admin | $2.68M | $2.83M | $2.89M | $3.31M | $2.42M | -5.2% |
| Total operating expense | $2.66M | $2.81M | $2.87M | $3.30M | $2.40M | -5.3% |
| Pre-tax income | $8.27M | $17.12M | $25.07M | $23.30M | $24.23M | -51.7% |
| Net income | $8.27M | $17.12M | $25.07M | $23.30M | $24.23M | -51.7% |
| Net income to common | $8.27M | $17.12M | $25.07M | $23.30M | $24.23M | -51.7% |
| Basic EPS | 0.15 | 0.31 | 0.46 | 0.43 | 0.44 | -51.6% |
| Diluted EPS | 0.15 | 0.31 | 0.46 | 0.43 | 0.44 | -51.6% |
| Basic shares | 54.55M | 54.55M | 54.51M | 54.55M | 54.55M | 0.0% |
| Diluted shares | 54.55M | 54.55M | 54.51M | 54.55M | 54.55M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $422.49M | $400.13M | $364.30M | $394.45M | $372.78M | +5.6% |
| Total assets | $2.56B | $2.54B | $2.57B | $2.53B | $2.54B | +0.8% |
| Total debt | $1.15B | $1.14B | $1.15B | $1.14B | $1.17B | +1.4% |
| Total liabilities | $1.58B | $1.55B | $1.58B | $1.54B | $1.54B | +1.8% |
| Retained earnings | -$133.46M | -$124.82M | -$119.58M | -$124.86M | -$125.80M | -6.9% |
| Shareholder equity | $982.11M | $990.75M | $995.99M | $993.29M | $992.35M | -0.9% |
| Net tangible assets | $982.11M | $990.75M | $995.99M | $993.29M | $992.35M | -0.9% |
| Shares issued | 54.55M | 54.55M | 54.55M | 54.55M | 54.55M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $8.27M | $17.12M | $25.07M | $23.30M | $24.23M | — | -51.7% |
| Change in working capital | -$95.00K | $31.99M | -$23.55M | $23.37M | -$101.06M | — | -100.3% |
| Operating cash flow | $24.63M | $67.19M | -$14.30M | $79.00M | -$204.86M | — | -63.4% |
| Share buybacks | — | — | — | — | — | $0 | — |
| Dividends paid | -$16.91M | -$22.37M | -$22.37M | -$22.37M | -$22.37M | — | +24.4% |
| Financing cash flow | -$2.27M | -$31.36M | -$15.85M | -$57.33M | $110.63M | — | +92.8% |
| Free cash flow | $24.63M | $67.19M | -$14.30M | $79.00M | -$204.86M | — | -63.4% |
| End cash position | $422.49M | $400.13M | $364.30M | $394.45M | $372.78M | — | +5.6% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
12.79
-1.27% from price
SMA 20
12.85
-1.69% from price
SMA 50
12.77
-1.06% from price
SMA 100
13.52
-6.60% from price
SMA 200
14.32
-11.79% from price
EMA 12
12.77
-1.10% from price
EMA 26
12.83
-1.59% from price
EMA 50
12.96
-2.54% from price
RSI (14)
44.7
Neutral
MACD (12,26,9)
-0.06
Hist -0.04
ATR (14)
0.27
2.15% of price
Realised vol 30D
23.5%
Annualised
Bollinger upper
13.20
20, 2σ
Bollinger lower
12.50
20, 2σ
50 / 200 cross
Death
12.77 vs 14.32
Trend bias
Below 200
-11.79%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.58
Less volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
23.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.3%
Peak to trough
Max drawdown 5Y
-38.6%
Peak to trough
ATR 14
0.27
2.15% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
B. Riley Downgrades SLR Investment to Neutral From Buy, Adjusts Price Target to $14 From $16
MT Newswires · 13d ago
SLR Investment Q2 Earnings Call Highlights
MarketBeat · 19d ago
SLR Investment Corp. Q2 2026 Earnings Call Summary
Moby · 19d ago
SLR Investment (SLRC) Misses Q2 Earnings and Revenue Estimates
Zacks · 19d ago
SLR Investment: Q2 Earnings Snapshot
Associated Press · 20d ago
SLR Investment Corp. Announces Quarter Ended June 30, 2026 Financial Results
GlobeNewswire · 20d ago
SLR Investment Corp. Schedules the Release of its Financial Results for the Quarter Ended June 30, 2026
GlobeNewswire · 54d ago
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