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SLR Investment logo

SLRC - SLR Investment Share Price

$18.59 -0.1  -0.4%

Last Trade - 16/04/21

Sector
Financials
Size
Mid Cap
Market Cap £568.1m
Enterprise Value £772.5m
Revenue £88.0m
Position in Universe 3056th / 6850
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -6.42%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -5.35%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
115.6 151.8 143.3 153.5 154.7 121.7 146.9 155.5 +1.0%
-70.7 +662.3 -31.5 -8.7 -13.5 -73.3 +334.9 +4.21
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2020, SLRInvestment Corp revenues decreased 21% to $121.7M. Netincome decreased 72% to $15.5M. Revenues reflect Interest -Companies less than 5% owned decrease of 21% to $84.1M,Dividends - Companies more than 25% owne decrease of 32% to$26.8M, Other Income - Companies less than 5% decrease of49% to $1.9M.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
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Profile Summary

SLR Investment Corp, formerly Solar Capital Ltd, is a business development company. The Company invests in privately held the United States middle market companies. It invests in senior secured loans of private, middle market companies. It also investments in finance companies with portfolio consist of senior secured loans. The portfolio is diversified across senior secured asset classes, including cash flow, asset-based lending, equipment finance, life science lending and lender finance investment strategies. The Company invests in non-cyclical industries. Its investments generally range between $10 million and $50 million each. The Company's investment manager is SLR Capital Partners.

Directors
Last Annual December 31st, 2020
Last Interim December 31st, 2020
Incorporated January 17, 2007
Public Since February 9, 2010
No. of Shareholders: 18
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange NASDAQ Global Select Market
Shares in Issue 42,260,826
Free Float (0.0%)
Eligible for
ISAs
SIPPs
SLRC Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for SLRC
Upcoming Events for SLRC
Wednesday 5th May, 2021
Q1 2021 Solar Capital Ltd Earnings Release
Thursday 6th May, 2021
Q1 2021 SLR Investment Corp Earnings Call
Monday 2nd August, 2021 Estimate
Q2 2021 Solar Capital Ltd Earnings Release
Wednesday 6th October, 2021 Estimate
Solar Capital Ltd Annual Shareholders Meeting
Frequently Asked Questions for SLR Investment
What is the SLR Investment share price?

As of 16/04/21, shares in SLR Investment are trading at $18.59, giving the company a market capitalisation of £568.1m. This share price information is delayed by 15 minutes.

How has the SLR Investment share price performed this year?

Shares in SLR Investment are currently trading at $18.59 and the price has moved by 32.79% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the SLR Investment price has moved by -8.47% over the past year.

What are the analyst and broker recommendations for SLR Investment?

Of the analysts with advisory recommendations for SLR Investment, there are there are currently 2 "buy" , 3 "hold" and 0 "sell" recommendations. The overall consensus recommendation for SLR Investment is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will SLR Investment next release its financial results?

SLR Investment is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the SLR Investment dividend yield?

The SLR Investment dividend yield is 8.82% based on the trailing twelve month period.

Does SLR Investment pay a dividend?

Last year, SLR Investment paid a total dividend of 1.64, and it currently has a trailing dividend yield of 8.82%. Looking ahead, SLR Investment has not announced an ex-dividend date yet.

When does SLR Investment next pay dividends?

SLR Investment has yet to annouce their ex-dividend date. The historic dividend yield on SLR Investment shares is currently 8.82%.

How do I buy SLR Investment shares?

To buy shares in SLR Investment you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of SLR Investment?

Shares in SLR Investment are currently trading at $18.59, giving the company a market capitalisation of £568.1m.

Where are SLR Investment shares listed? Where are SLR Investment shares listed?

Here are the trading details for SLR Investment:

Country of listing: United States
Exchange: NSQ
Ticker Symbol: SLRC
What kind of share is SLR Investment?

Based on an overall assessment of its quality, value and momentum, SLR Investment is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a SLR Investment share price forecast 2021?

Shares in SLR Investment are currently priced at $18.59. At that level they are trading at 6.67% discount to the analyst consensus target price of 0.00.

Analysts covering SLR Investment currently have a consensus Earnings Per Share (EPS) forecast of 1.59 for the next financial year.

How can I tell whether the SLR Investment share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like SLR Investment. Over the past six months, the relative strength of its shares against the market has been -6.51%. At the current price of $18.59, shares in SLR Investment are trading at 7.5% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the SLR Investment PE Ratio?

The SLR Investment PE ratio based on its reported earnings over the past 12 months is 50.85. The shares are currently trading at $18.59.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of SLR Investment?

SLR Investment's management team is headed by:

Michael Gross - CHM
Bruce Spohler - CCE
Steven Hochberg - IND
David Wachter - IND
Leonard Potter - IND
Guy Talarico - CCO
Richard Peteka - CFO
Who are the major shareholders of SLR Investment?

Here are the top five shareholders of SLR Investment based on the size of their shareholding:

Thornburg Investment Management, Inc. Investment Advisor
Percentage owned: 11% (4.65m shares)
Thornburg Investment Income Builder Fund Mutual Fund
Percentage owned: 10.9% (4.61m shares)
Wellington Management Company, LLP Investment Advisor/Hedge Fund
Percentage owned: 6.42% (2.71m shares)
Solar Senior Capital Investors, L.L.C. Corporation
Percentage owned: 5.23% (2.21m shares)
Aristotle Capital Boston, LLC Investment Advisor
Percentage owned: 4.75% (2.01m shares)
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