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Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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Home›Stocks›SLRC

SLRC

SLR Investment Corp.

Next earnings Aug 3, 2026 · consensus $0.35 EPS, $51.2M rev

Last earnings +0.2% on 2026-05-05

Sell
$12.42
▲ +0.89%
$12.42▼ -14.80%
over 1Y
L $12.21EODHDH $15.74
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+0.9%
1W+1.3%
1M-3.2%
3M-8.5%
YTD-15.1%
1Y-14.8%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Sell
Quality
B-
Valuation
Undervalued
Filings
Clean
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 15 analysts
Buy

Mixed signals in the latest filings.

The read

It screens cheap (~16% below fair value), but the weak fundamentals are why — more potential value trap than bargain.

SLR Investment Corp. shows limited reported revenue.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue—————
Gross profit—————
Operating income—————
Net income$59.6M$18.3M$76.4M$95.8M$92.5M
Diluted EPS$1.41$0.35$1.40$1.76$1.70
Net margin—————

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value—
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield13.7%
FCF yield—

Quality & risk

ROIC (est.)—
Free cash flow—
Total debt$1.15B
Net cash-$782M
Piotroski F-Score2/6

Capital returns

Buyback yield0.0%
Dividend yield (est.)—
Shareholder yield0.0%
Shares Δ YoY+0.0%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Routine disclosure cadence — no material red flags in recent filings.
  1. 8-K Earnings results2026-05-05
  2. 10-Q Quarterly report2026-05-05
  3. 8-K Earnings results2026-02-24
  4. 10-K Annual report2026-02-24
  5. 8-K Shareholder vote2025-11-20
  6. 8-K Earnings results2025-11-04
  7. 10-Q Quarterly report2025-11-04
  8. DEF 14A Proxy statement2025-10-08
  9. 8-K Earnings results2025-08-05

Recent filings

all on EDGAR ↗
4Period ending 2026-05-122026-05-14open ↗8-KPeriod ending 2026-05-052026-05-05open ↗10-QPeriod ending 2026-03-312026-05-05open ↗4Period ending 2026-03-132026-03-17open ↗4Period ending 2026-03-132026-03-17open ↗4Period ending 2026-03-132026-03-17open ↗40-17GFiling2026-03-06open ↗4Period ending 2026-03-032026-03-05open ↗4Period ending 2026-03-032026-03-05open ↗8-KPeriod ending 2026-02-242026-02-24open ↗10-KPeriod ending 2025-12-312026-02-24open ↗SCHEDULE 13GFiling2026-02-19open ↗

Quality score

B-
ValueGrowthProfitHealthMom.
ValueA+
GrowthF
Profitability—
Financial healthA-
Momentum—
  • ✓Profitable (positive net income)
  • ✓P/E below 25

Fair value est.

$14.45

Undervalued +16% vs price

cheapfair valueexpensive

Modified Graham: EPS $1.70 × (8.5 + 1.5 × 0.0% growth) × 1.00 quality = 8.5× multiple. An estimate, not a price target.

Revenue
—
Net margin
—
ROE
—
P/E
7.3

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Net income$92.5M-3.4%
Diluted EPS$1.70-3.4%
Cash & equivalents$364M-12.1%
Total assets$2.57B+5.0%
Total liabilities$1.58B+8.2%

Frequently asked

Is SLR Investment Corp. (SLRC) a buy?
SLRC currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
What is SLRC's fair value?
A Modified-Graham model based on SLRC's SEC fundamentals estimates a fair value of about $14.45. It is an estimate from reported earnings, not a price target.
Is SLRC overvalued or undervalued?
Against a Modified-Graham fair-value estimate, SLRC currently appears undervalued relative to its SEC-grounded earnings power.
What is SLR Investment Corp.'s quality score?
SLRC scores 69.99999999999999/100 (grade B-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001418076, latest 10-Q filed 2026-05-05) · EODHD · as of 6/26/2026, 6:49:46 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC

Last 90 days: 2 open-market buys · 0 sales

2026-05-13
GROSS MICHAEL S
See Remarks
Buy10.0K @ $13.10$131K
2026-05-12
GROSS MICHAEL S
See Remarks
Buy10.0K @ $13.09$131K
2026-03-16
GROSS MICHAEL S
See Remarks
Buy10.5K @ $13.90$145K
2026-03-13
GROSS MICHAEL S
See Remarks
Exercise355K
2026-03-13
GROSS MICHAEL S
See Remarks
Award355K
2026-03-13
GROSS MICHAEL S
See Remarks
Buy25.0K @ $13.91$348K
2026-03-13
SPOHLER BRUCE J
See Remarks
Exercise355K
2026-03-13
SPOHLER BRUCE J
See Remarks
Award355K
2026-03-13
Kajee Shiraz
See Remarks
Exercise5.78K
2026-03-13
Kajee Shiraz
See Remarks
Disposed (D)5.78K
2026-03-04
GROSS MICHAEL S
See Remarks
Buy15.0K @ $14.83$223K
2026-03-04
SPOHLER BRUCE J
See Remarks
Buy15.0K @ $14.83$223K

Dividends

Quarterly
Yield (TTM)
12.4%
Annual / share
$1.54
Last ex-date
2026-06-12
Last amount
$0.31
ex 2026-06-12paid 2026-06-26$0.31
ex 2026-03-13paid 2026-03-27$0.41
ex 2025-12-12paid 2025-12-26$0.41
ex 2025-09-12paid 2025-09-26$0.41
ex 2025-06-13paid 2025-06-27$0.41
ex 2025-03-14paid 2025-03-28$0.41

Source: EODHD. Yield = trailing-12-month dividends ÷ price.

Earnings history

beat/miss · move
2026-05-05Miss -21.3% est▲ +0.19%8-K ↗
2026-02-24Miss -1.9% est▲ +1.67%8-K ↗
2025-11-04Miss -4.8% est▼ -0.06%8-K ↗
2025-08-05Miss -3.0% est▲ +0.89%8-K ↗
2025-05-07—▼ -0.45%8-K ↗
2025-02-25—▼ -0.11%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
SLRC Q1 2026 Earnings Call TranscriptBullish
finance.yahoo.com· 2026-05-06
SLR Investment declares $0.31 dividendBullish
seekingalpha.com· 2026-05-06
The Unusual BDC Thriving While Private Credit Fears Spread Across the SectorBullish
finance.yahoo.com· 2026-05-04
SLRC faces rate headwinds yet keeps dividend flat; here’s what’s propping up the stockBullish
finance.yahoo.com· 2026-05-03
SLR Investment Corp. (SLRC) PT Reduced at KBW Following Stable Q4 ResultsBullish
finance.yahoo.com· 2026-04-03
These BDCs Yield Up to 15.6%. But Can We Trust Them?Bullish
nasdaq.com· 2026-03-13

Vs tracked universe

compare →

1044 tracked peers · median

EDGAR Score70 vs 67
Revenue growth— vs 7.1%
Net margin— vs 10.5%
Return on equity— vs 12.3%
P/E7.3 vs 25.5

News sentiment

EODHD · 3d
Bullish
+0.07
vs typical · 4 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.