SLRC
SLR Investment Corp.Price & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
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 NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Average exposure per issuer | $3.7M | Q1 FY2026 | — |
| Comprehensive Investment Portfolio originations | $242.3M | Q1 FY2026 | — |
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| Comprehensive Investment Portfolio repayments | $360.4M | Q1 FY2026 | — |
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| Industries in Comprehensive Investment Portfolio | 105 | Q1 FY2026 | — |
| Investment Portfolio fair value | 2.1B | Q1 FY2026 | — |
| Leverage | 1.14 | Q1 FY2026 | — |
| Percent of Comprehensive Investment Portfolio performing on a fair value and cost basis | 100% | Q1 FY2026 | — |
| Unique issuers in Comprehensive Investment Portfolio | 870 | Q1 FY2026 | — |
| Leverage (net debt-to-equity) | 1.14 | As of December 31, 2025 | — |
| Number of industries in Comprehensive Investment Portfolio | 110 | As of December 31, 2025 | — |
| Number of unique issuers in Comprehensive Investment Portfolio | 880 | As of December 31, 2025 | — |
| Percent of portfolio in first lien senior secured loans | 94.8% | As of December 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SLRC
this stock
SLR Investment Corp.
|
$707.57M | -13.6% | — | 7.9 | 1.7% |
|
BLK
BlackRock, Inc.
|
$340.25B | -2.7% | +16.2% | 26.3 | 0.6% |
|
BN
BROOKFIELD Corp /ON/
|
$97.68B | -4.4% | — | — | 0.7% |
|
BX
Blackstone Inc.
|
$91.44B | -19.2% | +9.2% | 31.6 | 3.1% |
|
KKR
KKR & Co. Inc.
|
$87.04B | -23.8% | -11.0% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SLRC | +4.9% | -0.2% | -14.1% | +4.9% | -13.6% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | +3.6% | -4.3% | -23.1% | +3.8% | -24.3% |
Capital returns
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.