SLRC · SLR Investment Corp.

Track SLRC — free

$12.73 +0.08 (+0.63%) At close · Aug 19

Market Cap

$691.75M

54.55M

Up next

Next earnings call

Nov 4, 2026 Est · unconfirmed · in 11 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 4, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Moderate

Market backdrop VIX 14.9 · calm Equity put/call 0.52

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −11%

below

Price vs 50-day avg −0%

below

RSI (14) 47

neutral

MACD trend Negative

52-week position 11%

near low

Momentum

relative strength

Very Weak

1-month return −3%

trailing

6-month return −16%

trailing

YTD return −18%

this year

Relative strength −28%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $13 › 200d $14 — 200d above 50d

Institutional flow Distributing

-1% holders QoQ · +27 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

1.61% of float · ▼ -30.5% MoM · 2.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

125 holders — mid 3-yr range

Squeeze score 35

low risk · 0–100

Fundamentals

Fair

EPS growth −3%

Y/Y

Valuation P/E 9.4

below peers

Buyback $50.0M

authorized

Balance sheet $1.1B

net debt

Quant / Vol

risk profile

Moderate

Volatility 25%

annualized · 1-yr

Max drawdown −27%

past year

ATR 2.2%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell

3 · 3 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−11% Bearish

Price vs 50-day avg

−0% Neutral

RSI (14)

47 Neutral

MACD trend

Negative Bearish

52-week position

11% Bearish

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $13 › 200d $14 — 200d above 50d

Institutional flow Distributing

-1% holders QoQ · +27 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

1.61% of float · ▼ -30.5% MoM · 2.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

125 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $12 Now $13 · 11% Range high $17

vs 200-day avg -11% vs 50-day avg 0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Available capital	900M	At June 30, 2026	—
Available capital (aggregate, including SSLP and specialty finance portfolio companies)	900M	At June 30, 2026	—
Comprehensive Investment Portfolio originations	471.1M	Q2 2026	—

Comprehensive Investment Portfolio repayments	431.4M	Q2 2026	—

Income-producing portfolio performing at or above expectations	97%	At June 30, 2026	—
Investment Portfolio fair value	2.1B	At June 30, 2026	—
Non-accruals as percent of Investment Portfolio at cost	2.8%	At June 30, 2026	—
Performing portfolio percentage (cost basis)	97.2%	At June 30, 2026	—
Performing portfolio percentage (fair value basis)	98.2%	At June 30, 2026	—
Second Lien Senior Secured Asset-Based Loans as percent of Comprehensive Investment Portfolio	1.9%	At June 30, 2026	—
Term loans outstanding	146.6M	At June 30, 2026	—
Total commitments available on revolving credit facilities	995M	At June 30, 2026	—
Watchlist accounts as percent of fair value of portfolio	2.5%	At June 30, 2026	—
Average exposure per issuer	$3.7M	Q1 FY2026	—
Leverage	1.14	Q1 FY2026	—
Number of industries in Comprehensive Investment Portfolio	105	Q1 FY2026	—
Number of unique issuers in Comprehensive Investment Portfolio	870	Q1 FY2026	—
Percent of Comprehensive Investment Portfolio in senior secured loans	97.7%	Q1 FY2026	—
Percent of Comprehensive Investment Portfolio performing	100%	Q1 FY2026	—
Percent of portfolio in first lien senior secured loans	94.5%	Q1 FY2026	—
Payment-in-kind income as percent of total investment income	2%	Quarter ended December 31, 2025	—
Performing portfolio percentage	100%	At December 31, 2025	—
Return on equity	10.1%	Quarter ended December 31, 2025	—
Software exposure	2%	Year ended December 31, 2025	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Asset Management — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
SLRC SLR Investment Corp. this stock	$691.75M	-17.7%	—	9.4	1.6%
BLK BlackRock, Inc.	$375.11B	+8.3%	+16.2%	27.7	0.7%
BX Blackstone Inc.	$105.53B	-5.9%	+9.2%	31.5	3.5%
KKR KKR & Co. Inc.	$99.15B	-13.4%	-11.0%	—	1.6%
BN BROOKFIELD Corp /ON/	$94.05B	-8.1%	—	—	0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

125

% held: 33.0%
Net QoQ: +260.3K sh
Top holder: THORNBURG INVESTMENT MANA…

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Falling

Shares short

878.1K

Days to cover: 2.0d
Change: -385.6K sh

View

Short Volume

Short vol %

74%

As of: Aug 19, 2026

Short Total

View

Fails to Deliver

FTD shares

294

Value: $3.8K
As of: Jul 31, 2026

View

Off-Exchange

Off-exchange %

40.7%

Week of: Jul 13, 2026

Off-exch Lit

View

Financials

Net income (FY)

$92.5M

EPS diluted: $1.70

View

Buybacks

Authorized

$50.0M

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 4, 2026
This year: 6

View

Proposed Sales

Value

$272.4K

Shares: 19.3K
Filed: Jun 2, 2023

View

Earnings & Events

Earnings Calls

Last call

Aug 5, 2026

View

Performance

	5D	20D	120D	MTD	YTD
SLRC	-0.8%	-3.1%	-16.0%	+1.2%	-17.7%
SPY	-0.4%	+2.9%	+11.6%	+3.0%	+12.8%
vs SPY	-0.3%	-6.0%	-27.6%	-1.8%	-30.4%

Capital returns

Latest dividend

$0.31 / share · ex Jun 12, 2026

Declared · upcoming

$0.31 / share · ex Sep 11, 2026

Cut 24.4%

Paid (TTM)

$1.54 / share · 4 payouts

Dividend yield (TTM, derived)

12.10%

Buyback program · as of May 5, 2026

Authorized

$50.00M

Spent (derived)

—

Remaining

—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1418076 CUSIP 83413U100 13F (30d) 113 filings 111 filers Visit website Investor relations

SLRC · SLR Investment Corp.

Price & Indicators

Up next

AI Brief

Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns