SLRC · SLR Investment Corp.
Price & Indicators
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AI Brief
TL;DR.
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 adviceBlended 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 SellIllustrative 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 |
|---|---|---|---|
| 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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| 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 | — |
| Investment portfolio fair value | 2.1B | At December 31, 2025 | — |
| Payment-in-kind income as percent of total investment income | 2% | Quarter ended 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SLRC
this stock
SLR Investment Corp.
|
$703.21M | -16.6% | — | 9.6 | 1.6% |
|
BLK
BlackRock, Inc.
|
$381.41B | +9.7% | +16.2% | 28.1 | 0.7% |
|
BX
Blackstone Inc.
|
$108.04B | -6.6% | +9.2% | 32.3 | 3.5% |
|
KKR
KKR & Co. Inc.
|
$102.34B | -10.6% | -11.0% | — | 1.6% |
|
BN
BROOKFIELD Corp /ON/
|
$97.94B | -4.4% | — | — | 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 sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SLRC | -1.6% | -1.8% | -10.6% | +2.5% | -16.6% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -2.0% | -6.2% | -24.3% | -1.5% | -30.5% |
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.