SLR Investment Corp SLRC

Morningstar Rating
$15.14 +0.03 (0.20%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SLRC is trading at a 90% premium.
Price
$15.06
Fair Value
$54.20
Uncertainty
High
1-Star Price
$74.14
5-Star Price
$37.60
Economic Moat
Bvbn
Capital Allocation

News

Trading Information

Previous Close Price
$15.11
Day Range
$15.0415.22
52-Week Range
$13.9316.77
Bid/Ask
$14.88 / $15.53
Market Cap
$825.96 Mil
Volume/Avg
122,670 / 140,610

Key Statistics

Price/Earnings (Normalized)
8.12
Price/Sales
3.40
Dividend Yield (Trailing)
10.85%
Dividend Yield (Forward)
10.85%
Total Yield
10.85%

Company Profile

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.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees
0

Comparables

Valuation

Metric
SLRC
CION
MSCF
Price/Earnings (Normalized)
8.125.438.33
Price/Book Value
0.830.730.77
Price/Sales
3.402.253.33
Price/Cash Flow
5.2434.44154.34
Price/Earnings
SLRC
CION
MSCF

Financial Strength

Metric
SLRC
CION
MSCF
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
SLRC
CION
MSCF
Return on Assets (Normalized)
4.06%6.59%5.15%
Return on Equity (Normalized)
10.29%14.80%9.65%
Return on Invested Capital (Normalized)
Return on Assets
SLRC
CION
MSCF

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