SLR Investment CorpSLRC
SLRC
About: SLR Investment Corp is a closed-end externally managed, non-diversified management investment company that has elected to be treated as a business development company. It provides U.S. middle market businesses and intermediaries with bespoke debt financing solutions to fund working capital, acquisition, refinancing and growth capital requirements. It invests majorly in leveraged middle-market companies in the form of senior secured loans, financing leases and to a lesser extent, unsecured loans and equity securities.
0
Funds holding %
of 7,296 funds
0
Analysts bullish %
of 4 analysts
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
266% more capital invested
Capital invested by funds: $258M [Q4 2024] → $944M (+$686M) [Q1 2025]
43% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 30
0.83% more ownership
Funds ownership: 29.71% [Q4 2024] → 30.54% (+0.83%) [Q1 2025]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]
6% less funds holding
Funds holding: 116 [Q4 2024] → 109 (-7) [Q1 2025]
16% less call options, than puts
Call options by funds: $1.01M | Put options by funds: $1.19M
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$12
26%
downside
Avg. target
$15.13
7%
downside
High target
$17
4%
upside
4 analyst ratings
2 positive
50%
0 neutral
0%
2 negative
50%
Ladenburg Thalmann Mickey Schleien | 1%upside $16.50 | Buy Upgraded | 12 May 2025 |
Raymond James Robert Dodd | 4%upside $17 | Outperform Maintained | 9 May 2025 |
Wells Fargo Finian O'Shea | 26%downside $12 | Underweight Maintained | 28 Apr 2025 |
JP Morgan Melissa Wedel | 8%downside $15 | Underweight Maintained | 24 Apr 2025 |
Financial journalist opinion
Positive
Seeking Alpha
1 week ago
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Seeking Alpha
3 weeks ago
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Neutral
Seeking Alpha
1 month ago
SLR Investment: Cracks Starting To Show
I maintain a hold rating on SLRC due to weaker earnings, barely sustainable dividend coverage, and lack of meaningful NAV growth. SLRC's portfolio is heavily weighted towards Asset-Based Loans and Equipment Financings, with 96.4% structured as first lien senior secured loans for added security. Despite a generous 10.5% dividend yield, the lower focus on floating rate investments limits SLRC's ability to capitalize on the current high interest rate environment.
Neutral
Seeking Alpha
1 month ago
SLR Investment Corp. (SLRC) Q1 2025 Earnings Call Transcript
SLR Investment Corp. (NASDAQ:SLRC ) Q1 2025 Earnings Conference Call May 8, 2025 10:00 AM ET Company Participants Michael Gross - Chairman & Co-Chief Executive Officer Shiraz Kajee - Chief Financial Officer Bruce Spohler - Co-Chief Executive Officer Conference Call Participants Erik Zwick - Lucid Capital Markets Melissa Wedel - JPMorgan Operator Good day, everyone, and welcome to today's Q1 2025 SLR Investment Corp. Earnings Call. At this time, all participants are in a listen-only mode.
Positive
Zacks Investment Research
1 month ago
SLR Investment (SLRC) Meets Q1 Earnings Estimates
SLR Investment (SLRC) came out with quarterly earnings of $0.41 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.44 per share a year ago.
Negative
Zacks Investment Research
1 month ago
Earnings Preview: SLR Investment (SLRC) Q1 Earnings Expected to Decline
SLR Investment (SLRC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Positive
Seeking Alpha
2 months ago
Earn Up To 12% Yield While Living The American Dream
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Seeking Alpha
2 months ago
SLR Investment: 9.6% Yield And NAV Growth Make It A Buy
SLR Investment Corp. is a resilient BDC with a strong portfolio of first-lien, asset-based, and equipment-backed loans, offering downside protection. Despite rate cuts, SLRC maintained stable NII and increased NAV per share, reflecting disciplined management and robust credit performance. Trading at a 6% discount to NAV and yielding 9.6%, SLRC offers an attractive risk-reward setup for income investors.
Neutral
PRNewsWire
2 months ago
Pasadena Private Lending closes on new $50 Million institutional round and extends senior credit facility
PASADENA, Calif. , March 31, 2025 /PRNewswire/ -- Pasadena Private Lending Inc. ("PPL"), an affiliate of Pasadena Private Financial Group, is pleased to announce it has recently closed on a $50 million secured term loan with SLR Capital Partners, LLC ("SLR"), an independent asset manager focused on providing capital solutions to U.S.-based middle market businesses across direct lending and specialty finance asset classes.
Neutral
Seeking Alpha
2 months ago
15% Yields Want To Mug Your Dividends
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