SLR Investment Corp. (SLRC) Stock Price & Analysis

SLR Investment Corp. (SLRC) closed at USD 11.56 on Wednesday, October 28, 2026, up 0.35% on the day. The US market is currently closed (pre-market); this is not a live price.

The prior close was USD 11.52; the Oct 28, 2026 session ranged USD 11.44–11.57 on volume of 274,171 shares. Market capitalization is $630.65M, with a 52-week range of USD 10.96–16.36 (NMS). Source: Nexqual, retrieved October 29, 2026 at 12:35 UTC.

Also available as compact Markdown for AI agents: nexqual.com/SLRC.md

Key facts (SLRC)

• Valuation: P/E 8.5x (avg 9.7x at the last 3 fiscal year-ends), net debt $731M.
• Insider open-market purchases, last ~7 months: 2 Form 4 filings, $509K; 0 by opportunistic insiders, 2 by routine insiders.
• Analysts: Hold (mean 2.50 on a 1–5 scale) (8 analysts), mean target USD 14.69 (range 12–18).
• Total return with dividends: 1Y -16.1% vs S&P 500 +13.6%; 5Y -1.6% vs S&P 500 +79.8%.
• Next earnings: 2026-11-03, EPS estimate USD 0.32, revenue estimate $48.9M.

Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (SLRC)

Fiscal years end Dec. EPS is split-adjusted.

Valuation (price ÷ last four quarters, through Jun 30, 2026) (SLRC)

P/E 8.5x · Earnings yield 11.70% · Net debt $731M · EV $1.36B

P/E at fiscal year-ends: Dec 2025 9.1x, Dec 2024 9.2x, Dec 2023 10.7x.

Insider purchases (SEC Form 4, open-market, last ~7 months) (SLRC)

2 purchases, $509K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.

Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

Analysts (SLRC)

Consensus Hold (mean 2.50 on a 1–5 scale), 8 analysts; mean target USD 14.69 (low 12, high 18).

Rating changes, last 120 days:

Total return (dividends reinvested) (SLRC)

SLRC earnings history and stock reaction

EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).

SLRC recent SEC filings (last 120 days)

Source: SEC EDGAR. Quotes are the opening words of each item as filed; each form links to the filing. Insider Form 4 filings are listed in the insider sections.

SLRC suppliers, customers and competitors (named in its 10-K)

Quoted from the company's 10-K filed Feb 24, 2026.

Companies that name SLRC in their SEC reports

SLRC company outlook (results filed Aug 4, 2026)

• “Available Capital As of June 30, 2026, including anticipated available borrowing capacity at the SSLP and our specialty finance portfolio companies, subject to borrowing base limits, SLRC, SSLP and our specialty finance portfolio companies had over $900 million of available capital in the aggregate.”
• “SLRC has based the forward-looking statements included in this press release on information available to it on the date of this press release, and SLRC assumes no obligation to update any such forward-looking statements.”

Quoted word-for-word from the SEC 8-K results press release.

SLRC analyst estimates and revisions

SLRC options: expected move

Options price a move of about ±13.0% (±$1.50) by Dec 18, 2026, which includes earnings on Nov 3, 2026. Over the last 8 reports the stock moved ±4.1% on average.

30-day implied volatility 28.5% vs 19.2% realized over the last 30 trading days. Put/call ratio (volume) —. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.

Key Statistics (as of October 29, 2026 at 12:35 UTC)

Technical Analysis (SLRC)

Nexqual's technical model rates SLRC "SELL" based on 2 bullish and 4 bearish signals across 127 daily candles, as of October 29, 2026 at 12:35 UTC.

Analyst Ratings (SLRC)

Wall Street analysts rate SLRC "Hold" based on 8 analysts, with a mean price target of USD 14.69 (range USD 12–18), per Nexqual as of October 29, 2026 at 12:35 UTC.

Earnings (SLRC)

Recent Earnings History

Source: Nexqual, October 29, 2026 at 12:35 UTC.

Financials & Fundamentals (SLRC)

Source: Nexqual, October 29, 2026 at 12:35 UTC.

Financial Health Score (SLRC)

Nexqual rates SLR Investment Corp.'s overall financial health "Mixed" across five dimensions, as of October 29, 2026 at 12:35 UTC.

Ownership (SLRC)

Source: Nexqual, October 29, 2026 at 12:35 UTC.

Leadership (SLRC)

SLR Investment Corp. is led by Michael Stuart Gross, Chairman, President & Co-CEO, per Nexqual as of October 29, 2026 at 12:35 UTC.

Major Backers & Investors (SLRC)

Notable institutional backers of SLR Investment Corp. include Thornburg Investment Management Inc., Sound Income Strategies, LLC, JPMorgan, according to Nexqual as of October 29, 2026 at 12:35 UTC.

Active Investors

Source: Nexqual, October 29, 2026 at 12:35 UTC.

From SLR Investment Corp.'s Latest SEC 10-K Filing (filed 2026-02-24)

Key Strengths & Strategy (as disclosed to the SEC)

• Gross was a member of the investment committee that was responsible for overseeing more than $13 billion of investments in over 150 companies.
• We believe SLR Capital Partners' senior investment team's broad experience and ability to draw upon its extensive experience enable us to identify, assess and structure investments successfully across all levels of a company's capital structure and to manage potential risk and return at all stages of the economic cycle.
• We believe this approach enables us to build an attractive investment portfolio that meets our return and value criteria over the long term.
• We believe that investing in these sponsors' portfolio companies enables us to benefit from their direct involvement and due diligence.

Partnerships

• We believe that SLR Capital Partners' senior investment professionals' longstanding relationships with financial sponsors, commercial and investment banks, management teams and other financial intermediaries provide us with a strong pipeline of proprietary origination opportunities.
• We have entered into a license agreement with SLR Capital Partners pursuant to which SLR Capital Partners has agreed to grant us a non-exclusive, royalty-free license to use the name "SLR" and "SOLAR".

Legal & Regulatory Risks (Item 1A, quoted)

• Our businesses may be adversely affected by litigation and regulatory proceedings.
• Regulations governing our operation as a BDC affect our ability to, and the way in which we will, raise additional capital. As a BDC, the necessity of raising additional capital may expose us to risks, including the typical risks associated with leverage.
• Any inability or perceived inability to adequately address privacy concerns, or comply with applicable laws and regulations, even if unfounded, may result in adverse consequences to the Company.
• Changes in laws or regulations governing our operations may adversely affect our business.

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 29, 2026 at 12:35 UTC. This page is informational and not investment advice.

For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt