SLR Investment Corp.
SLRCFinancial ServicesNASDAQAsset Management
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Daily timeframeHeadquartered within the financial services sector, SLR Investment Corp. focuses on Asset Management services and products. SLR Investment Corp. is a business development company specializing in secured debt (first lien unitranche and second lien), subordinated (unsecured) debt, minority equity, leveraged buyouts, acquisitions,. The $715.8M market capitalization puts SLRC squarely in small-cap range for its industry. The fund invests in aerospace and defense; air freight & logistics; asset management; automotive; banking; beverage, food and tobacco; building products; buildings and real estate; broadcasting and entertainment; cargo transport; commercial services and supplies; communications equipment; chemicals, plastics and rubber; containers, packaging and glass; construction & engineering; diversified/conglomerate manufacturing; consumer Finance; distributors; diversified/conglomerate services; diversified financial services; diversified real estate activities; food products; Footwear; Education Services; diversified telecommunications services;.
Market Cap
$715.8M
Beta
0.66
P/E (TTM)
8.00
P/E (Fwd)
9.84
EPS (TTM)
$1.64
EPS (Fwd)
$1.33
ROE
9.1%
ROA
3.8%
Cash
$400.1M
Total Debt
$1.14B
Free CF
-$4.6M
52W Change
-20.3%
Annual Financials
Cash vs Debt
On the balance sheet, SLRC has $400.1M in cash with $1.14B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$4.6M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 9.1%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.8% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $69.5M to $103.3M.
SLRC's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence SLR Investment Corp.'s trajectory.