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Company Analysis

SLR Investment Corp. SLRC

A comprehensive view of key metrics, scores, and financial health for SLR Investment Corp.

Overview of SLR Investment Corp.

SLRC NMS
Financial Services Asset Management Small Cap
SLR Investment Corp. (SLRC), is a Small Cap company, in the Asset Management industry, last closed at $13.83, about 36.3% undervalued vs fair value, -17.9% 1Y return, ranked 680/1004 in sector.
$13.83
-2.74%
As of March 13, 2026
Previous close • Vol 90d: 21.4%
Market Cap
$790.50M
Enterprise Value
$1.54B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://slrinvestmentcorp.com
HQ New York, NY
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$10
$19
$35
Current: $13.83 +36% vs base

Engine Room Money Flow™

Small Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$171.0M
-3.5%%
Interest Expense
$71.5M
Net Interest Income
$99.5M
-5%%
Total Revenue
$105.0M
21.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
9.6%
Fair

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$89.5M
93.4% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating SLR Investment Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
67
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
0
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 62% Coverage
Trade-Off Triangle Visualization A ternary plot showing SLRC's balance between Growth (39.1%), Profitability (40.3%), and Safety (20.6%). Growth 39% Safety 21% Profitability 40%

Click axes to expand details. Marker shows current allocation.

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Growth

63th percentile vs peers
63
Key Signals
Rev Growth YoY 21.3% 69p Revenue CAGR 3Y 14.7% 61p EPS Growth YoY 25.7% 66p EPS CAGR 3Y 7.7% 67p TSR -10.0% 35p
Strengths
  • Growth above peer median with strong metric coverage (100%)
  • Fcf Margin in top 20% of peers (2.95, 91th percentile)
  • Consistently strong margins across 3 metrics
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

65th percentile vs peers
65
Key Signals
Strengths
Risks
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Safety

- vs peers
-
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for SLR Investment Corp..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$18.85
- - -
+36.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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