SLR Investment CorpSLRC
SLRC
0
Funds holding %
of 7,398 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
48% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 29
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
1% more capital invested
Capital invested by funds: $257M [Q3] → $259M (+$2.24M) [Q4]
0% more funds holding
Funds holding: 117 [Q3] → 117 (+0) [Q4]
4% less call options, than puts
Call options by funds: $332K | Put options by funds: $347K
1.5% less ownership
Funds ownership: 31.3% [Q3] → 29.8% (-1.5%) [Q4]
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$17
12%
upside
Avg. target
$17.13
13%
upside
High target
$17.25
13%
upside
2 analyst ratings
0 positive
0%
2 neutral
100%
0 negative
0%
Compass Point Casey Alexander 81% 1-year accuracy 13 / 16 met price target | 13%upside $17.25 | Neutral Maintained | 11 Mar 2025 |
Keefe, Bruyette & Woods Ryan Lynch 0% 1-year accuracy 0 / 2 met price target | 12%upside $17 | Market Perform Maintained | 4 Mar 2025 |
Financial journalist opinion
Based on 5 articles about SLRC published over the past 30 days
Positive
Seeking Alpha
4 days 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
4 days 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 weeks ago
15% Yields Want To Mug Your Dividends
Agency mortgage REITs are achieving exceptional price-to-book ratios. You want a high dividend yield? Great. But don't pay a huge premium in the share price. It's a great time for investors to capture some gains in this sector.
Positive
Seeking Alpha
4 weeks ago
2 Great Dividend Bargains; Yields Of Up To 9%
It pays to be patient. Focusing on strong fundamentals and future prospects over market noise, can lead to consistent income at bargain prices. We discuss two excellent turnarounds with yields of up to 9%.
Neutral
Seeking Alpha
4 weeks ago
9% Yields From Baby Bonds
Yield to maturity is crucial in baby bond analysis. Yield to call can also be relevant when call risk is more relevant. We're starting with a hypothetical for demonstrating a key point, then we'll look at two baby bonds as they are trading today. Market inefficiencies can arise from liquidity issues, creating trading opportunities between similar preferred shares or baby bonds.
Neutral
Seeking Alpha
1 month ago
8% Or Higher Yields Face Off
Six investments enter, six leave. This isn't a death match. All six have huge yields, but the valuations create some material differences. We've added three more baby bonds to our sector charts.
Positive
Seeking Alpha
1 month ago
SLR Investment: Q4 Results Leave A Lot To Be Desired
SLR Investment's recent price run and slight NAV increase prompt a hold rating due to unattractive valuation. Despite a high dividend yield of 9.4%, sustainability concerns arise from minimal excess earnings. SLRC's diversified, senior secured debt portfolio and low non-accrual rate indicate strong management but limited growth in a high-rate environment.
Neutral
Seeking Alpha
1 month ago
SLR Investment Corp. (SLRC) Q4 2024 Earnings Call Transcript
SLR Investment Corp. (NASDAQ:SLRC ) Q4 2024 Earnings Conference Call February 26, 2025 10:00 AM ET Corporate 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 Casey Alexander - Compass Point Melissa Wedel - JPMorgan Paul Johnson - KBW Operator Good day, everyone, and welcome to the Q4 2024 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) Q4 Earnings Surpass Estimates
SLR Investment (SLRC) came out with quarterly earnings of $0.44 per share, beating the Zacks Consensus Estimate of $0.43 per share. This compares to earnings of $0.44 per share a year ago.
Neutral
GlobeNewsWire
1 month ago
SLR Investment Corp. Announces Quarter and Year Ended December 31, 2024 Financial Results
Net Investment Income of $0.44 Per Share for Q4 2024; Declared Quarterly Distribution of $0.41 Per Share; Stable NAV/Strong Credit Quality NEW YORK, Feb. 25, 2025 (GLOBE NEWSWIRE) -- SLR Investment Corp. (NASDAQ: SLRC) (the “Company”, “SLRC”, “we”, “us”, or “our”) today reported net investment income (“NII”) of $23.8 million, or $0.44 per share, for the fourth quarter of 2024. On February 25, 2025, the Board declared a quarterly distribution of $0.41 per share payable on March 28, 2025, to holders of record as of March 14, 2025.
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