SLR Investment CorpSLRC
SLRC
0
Funds holding %
of 6,823 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
251% more call options, than puts
Call options by funds: $372K | Put options by funds: $106K
52% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 31
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
2% more funds holding
Funds holding: 113 [Q2] → 115 (+2) [Q3]
0.49% less ownership
Funds ownership: 31.73% [Q2] → 31.24% (-0.49%) [Q3]
7% less capital invested
Capital invested by funds: $277M [Q2] → $256M (-$20.6M) [Q3]
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
Low target
$13
22%
downside
Avg. target
$13
22%
downside
High target
$13
22%
downside
1 analyst rating
0 positive
0%
0 neutral
0%
1 negative
100%
Wells Fargo Finian O'Shea 66% 1-year accuracy 23 / 35 met price target | 22%downside $13 | Underweight Maintained | 12 Nov 2024 |
Financial journalist opinion
Neutral
Seeking Alpha
8 hours ago
SLR Investment: Navigating Deteriorating Conditions Through Multi-Approach Strategy
SLR Investment is a top choice for dividends and capital preservation due to its multi-strategy approach and conservative underwriting philosophy. SLR's shares are attractively valued, trading at a discount to net asset value and industry averages, making it a compelling buy. Key risks include potential rate cuts and economic weakness, but SLR's defensive strategy and low non-accruals mitigate these concerns.
Positive
Seeking Alpha
1 month ago
2 Hidden Opportunities For Up To 14% Yields
BDCs are set to continue selling off as rates resume getting cut. We review two BDCs that are ahead of peers in that they benefit from falling rates. Don't neglect income in your portfolio.
Negative
Forbes
1 month ago
Why Is The Smart Money So Down On These Monster Dividends?
It's hard to find a hater right now. Wall Street analysts have Buy ratings on more than 75% of the S&P 500 at the moment.
Positive
Seeking Alpha
2 months ago
2 Retirement Dividends, With +10% Yield
Meticulous planning helps when you face unexpected problems. A well diversified income portfolio provides through good and bad markets. We discuss our top picks with +10% yields to cruise through what life throws at you.
Neutral
Seeking Alpha
2 months ago
SLR Investment: Consistent Performer But Lacks NAV Growth
SLR Investment's diverse debt investment portfolio and low non-accrual rate indicate strong underwriting quality and resilience in a high interest rate environment. Despite a 10% dividend yield, thin distribution coverage and limited NAV growth warrant a hold rating for SLRC. Lower interest rates may drive long-term growth, but the current price trades at a less attractive discount to NAV than average.
Neutral
Seeking Alpha
2 months ago
SLR Investment Corp. (SLRC) Q3 2024 Earnings Call Transcript
SLR Investment Corp. (NASDAQ:SLRC ) Q3 2024 Earnings Conference Call November 7, 2024 10:00 AM ET Company Participants Michael Gross - Chairman & Co-Chief Executive Officer Shiraz Kajee - Chief Financial Officer Bruce Spohler - Co-Chief Executive Officer Conference Call Participants Bryce Rowe - B. Riley Melissa Wedel - JPMorgan Sean-Paul Adams - Raymond James Operator Good day, everyone and welcome to today's Third Quarter 2024 SLR Investment Corp. Earnings Call.
Positive
Zacks Investment Research
2 months ago
SLR Investment (SLRC) Surpasses Q3 Earnings and Revenue Estimates
SLR Investment (SLRC) came out with quarterly earnings of $0.45 per share, beating the Zacks Consensus Estimate of $0.44 per share. This compares to earnings of $0.42 per share a year ago.
Positive
Seeking Alpha
2 months ago
SLR Investment: 11% Yield, 15% Discount From NAV Make It A Buy
SLR Investment Corp. offers a resilient portfolio with a 10.6% dividend yield, primarily composed of first-lien secured loans and specialty finance sectors, enhancing risk-adjusted returns. Despite lagging S&P 500 returns since my last visit, SLRC trades at a 15% discount to book value, presenting a high-income bargain for patient value investors. SLRC's disciplined portfolio growth, low non-accrual rate, and NAV stability amidst higher interest rates underscore its robust investment potential.
Positive
Seeking Alpha
3 months ago
I Am Loading Up On These +10% Yields
Appreciate the uniqueness of yourself and your financial requirements; tailor your investing approach towards your goals. We aim for consistent income irrespective of market conditions. Here is a pair of investment ideas for any interest rate scenario.
Negative
Seeking Alpha
3 months ago
Dividend Cut Alert For 2 Deeply Undervalued 11%+ Yields
Typically, stocks with at-risk dividends should be avoided. That said, there are exceptions to every rule. I share two high-yielding stocks that look like attractive buys to me even though their dividends could very possibly be cut in the near future.
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