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SLRC · SLR Investment Corp.

Track SLRC — free
$11.59 -0.12 (-1.02%) At close · Sep 30
Market Cap
$640.47M
Shares
54.55M
Volume · Sep 30 405.17K Avg daily vol (3M) 406.69K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.59 Open$11.75 Day$11.57–11.75 52W close$11.59–16.15 Avg vol 30d367K Short int1.1M · 2.1% float · 3.4d Short vol65% Last earningsAug 5, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 5 wks
filed Aug 4, 2026
call held May 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$209.56M
Trailing 12 months
Net income (TTM)
$73.77M
Trailing 12 months
Revenue growth YoY
-9.4%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
8.7
Trailing earnings · reciprocal yield 11.5%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$731.20M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
-23.3%
Trailing year
Short interest
2.1%
Latest settlement · 3.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Low
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −16%
below
Price vs 50-day avg −7%
below
RSI (14) 31
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −8%
trailing
6-month return −22%
trailing
YTD return −25%
this year
Relative strength −34%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $13 › 200d $14 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +26 funds added
Insider flow Accumulating
Net +$247.0K over 90 days · 0% sells
Short interest Rising
2.11% of float · ▲ +12.5% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
124 holders — mid 3-yr range
Squeeze score 58
elevated · 0–100
Fundamentals
Fair
EPS growth −3%
Y/Y
Valuation P/E 8.7
below peers
Buyback $50.0M
authorized
Balance sheet $782.1M
net debt
Quant / Vol
risk profile
Low
Volatility 25%
annualized · 1-yr
Max drawdown −28%
past year
ATR 1.8%
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 Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−16% Bearish
Price vs 50-day avg
−7% Bearish
RSI (14)
31 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $13 › 200d $14 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +26 funds added
Insider flow Accumulating
Net +$247.0K over 90 days · 0% sells
Short interest Rising
2.11% of float · ▲ +12.5% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
124 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $12 Now $12 · 0% Range high $16
vs 200-day avg -16% vs 50-day avg -7%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$640.47M -25.0% — 8.7 2.1%
BLK
BlackRock, Inc.
$347.03B -1.1% +16.2% 25.6 0.6%
KKR
KKR & Co. Inc.
$86.77B -28.4% -11.0% — 1.5%
BX
Blackstone Inc.
$85.57B -27.3% +9.2% 25.6 2.6%
BN
BROOKFIELD Corp /ON/
$81.46B -20.5% — — 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
124
% held
33.0%
Net QoQ
+260.3K sh
Top holder
THORNBURG INVESTMENT MANA…
Held Float
View
Held by Funds
Fund positions
13
View
Short & Settlement
Short Interest Rising
Shares short
1.1M
Days to cover
3.4d
Change
+127.4K sh
View
Short Volume
Short vol %
65%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
11.1K
Value
$134.1K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
42.9%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$247.0K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
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 -1.5% -8.4% -22.0% -9.0% -25.0%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -0.9% -8.5% -34.2% -8.5% -36.9%

Capital returns

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) 2 filings 2 filers Visit website Investor relations