SLRC · SLR Investment Corp. · Metrics
Market Cap
$608.28M
Shares
54.55M
Volume · Oct 20
338.71K
Avg daily vol (3M)
385.38K
SLRC metrics
76 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$11.12
Market cap
$608.28M
Price action
20 metricsPrice change (1W)
-2.3%
Price change (30D)
-7.3%
Price change (3M)
-13.8%
Price change (6M)
-30.4%
Price change (YTD)
-27.9%
Price change (1Y)
-21.2%
Trailing year
Price change (5Y)
-43.6%
52-week high
$16.15
52-week low
$11.15
Change from 52-week high
-31.0%
Change from 52-week low
+0.0%
Annualized volatility
24.9%
Annualized volatility (3M)
19.7%
Beta
0.5
RSI (14D)
31.6
Price vs SMA 50
-8.1%
Price vs SMA 200
-18.0%
Avg volume (3M)
384,950
Relative volume
1.3
Average dollar volume
$4.75M
Company
3 metricsSector
Financial Services
Industry
Asset Management
Shares outstanding
54.55M
Valuation
12 metricsP / E (TTM)
8.3
Trailing earnings · reciprocal yield 12.1%
PEG ratio
—
EV / revenue
6.5×
reciprocal yield 15.5%
EV / EBITDA
—
EV / EBIT
—
P / sales
3.0×
reciprocal yield 33.8%
P / book
—
FCF yield
—
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
4.0
reciprocal yield 25.2%
Earnings yield
11.9%
Historical valuation
8 metricsP / E historical average (3Y)
9.2×
reciprocal yield 10.9%
P / E historical average (5Y)
9.2×
reciprocal yield 10.9%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
12.9%
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
$1.44
Dividend growth YoY
-12.2%
Dividend growth streak
0
Last ex-dividend
2026-09-11
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-05
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
35.2%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$73.77M
Trailing 12 months
Diluted EPS (TTM)
$1.35
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-9.4%
Year over year
Net income growth YoY
-65.9%
Revenue (TTM)
$209.56M
Trailing 12 months
EPS growth YoY
-65.9%
Shares change YoY
+0.0%
Year over year
Revenue CAGR (3Y)
+7.2%
Revenue CAGR (5Y)
+12.4%
EPS CAGR (3Y)
+69.4%
EPS CAGR (5Y)
+35.7%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
2.9%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$731.20M
Latest balance sheet
Cash & equivalents
$422.49M
Total assets
$2.56B
Total debt
$1.15B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$156.51M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
124
13F filer change QoQ
-2
Institutional ownership
33.0%
Conviction holders (share of 13F filers)
0.8%
Crowding (high-turnover and private-fund holders)
7.4%
Private-fund adviser ownership
7.2%
Active holders' share change QoQ
+0.4%
Holder tenure
19.6
Price vs estimated holder cost
-18.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
1.6%
Short interest
3 metricsShort interest
2.1%
Latest settlement · 2.9 days to cover
Days to cover
2.9d
Short-squeeze score
44 / 100
Insider activity
2 metricsNet insider buying (90D)
$246,980
Insider-sentiment score
83 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1418076
CUSIP
83413U100
13F (30d)
16 filings
16 filers
Visit website
Investor relations