SLR Investment Corp. (SLRC)
Company Info
| ISIN | US83413U1007 |
|---|---|
| CUSIP | 83413U100 |
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | $863.59M |
|---|---|
| EPS (TTM) | $1.84 |
| PE Ratio | 8.48 |
| PEG Ratio | 2.65 |
| Total Revenue (TTM) | $208.40M |
| Gross Profit (TTM) | $147.48M |
| EBITDA (TTM) | $131.66M |
| Year Range | $12.88 - $16.36 |
| Target Price | $16.21 |
| Short % | 0.30% |
| Short Ratio | 1.08 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SLRC vs. WHF, SLRC vs. ABR, SLRC vs. TRMD, SLRC vs. QYLD, SLRC vs. MAIN, SLRC vs. MPLX, SLRC vs. GAIN, SLRC vs. JEPQ, SLRC vs. SCHD, SLRC vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SLR Investment Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SLR Investment Corp. had a return of 9.32% year-to-date (YTD) and 13.63% in the last 12 months. Over the past 10 years, SLR Investment Corp. had an annualized return of 6.75%, while the S&P 500 had an annualized return of 10.55%, indicating that SLR Investment Corp. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.32% | 13.39% |
| 1 month | 5.69% | 4.02% |
| 6 months | 4.99% | 5.56% |
| 1 year | 13.63% | 21.51% |
| 5 years (annualized) | 4.61% | 12.69% |
| 10 years (annualized) | 6.75% | 10.55% |
Monthly Returns
The table below presents the monthly returns of SLRC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.53% | -1.97% | 5.35% | 0.07% | 7.03% | 0.33% | -2.67% | 1.79% | 9.32% | ||||
| 2023 | 12.50% | -3.97% | 2.83% | -2.76% | -3.07% | 3.55% | 7.36% | 1.11% | 2.08% | -7.73% | 6.62% | 2.01% | 20.57% |
| 2022 | -0.33% | -1.47% | 2.49% | -8.56% | -2.51% | -7.12% | -1.26% | 6.94% | -18.01% | 10.96% | 10.30% | -4.96% | -16.09% |
| 2021 | -0.91% | 11.53% | -6.21% | 4.00% | 0.97% | 2.11% | 1.29% | -0.64% | 4.15% | 3.24% | -3.54% | -1.09% | 14.74% |
| 2020 | -0.34% | -9.15% | -35.49% | 29.38% | 11.69% | -2.54% | 1.00% | 4.21% | -3.63% | -0.19% | 11.31% | 1.79% | -5.63% |
| 2019 | 6.88% | 4.73% | -1.11% | 2.78% | -4.30% | 2.16% | 1.12% | -1.44% | 2.93% | 0.19% | 0.29% | 1.33% | 16.18% |
| 2018 | 3.91% | -3.33% | 2.08% | 0.34% | 6.03% | -3.57% | 4.11% | 2.21% | 0.17% | -3.65% | 2.86% | -7.53% | 2.78% |
| 2017 | 1.92% | 4.95% | 3.38% | 0.88% | -5.26% | 3.08% | -0.09% | -2.20% | 3.26% | -1.99% | 0.80% | -3.58% | 4.72% |
| 2016 | -1.28% | 6.35% | 2.49% | 2.03% | 4.42% | 5.69% | 6.30% | 1.43% | 1.89% | -1.95% | 0.65% | 4.82% | 37.70% |
| 2015 | 2.61% | 8.87% | 2.64% | -2.37% | -3.24% | -3.81% | -1.28% | -0.34% | -8.49% | 9.42% | 5.14% | -7.43% | -0.09% |
| 2014 | -1.86% | 0.41% | -0.17% | 0.55% | -4.84% | 4.11% | -7.42% | 1.52% | -4.70% | -0.48% | -1.13% | 0.26% | -13.41% |
| 2013 | 5.69% | -3.01% | -1.76% | 1.87% | -3.89% | 3.01% | -4.59% | -0.36% | 2.88% | 3.56% | 0.78% | -0.84% | 2.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SLRC is 77, placing it in the top 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SLR Investment Corp. (SLRC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SLR Investment Corp. granted a 8.76% dividend yield in the last twelve months. The annual payout for that period amounted to $1.37 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.37 | $1.64 | $1.64 | $1.64 | $1.64 | $1.64 | $1.64 | $1.60 | $1.60 | $1.60 | $1.60 | $2.00 |
Dividend yield | 8.76% | 10.91% | 11.81% | 8.90% | 9.37% | 7.95% | 8.55% | 7.92% | 7.68% | 9.74% | 8.88% | 8.87% |
Monthly Dividends
The table displays the monthly dividend distributions for SLR Investment Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.82 | |||
| 2023 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.00 | $0.00 | $0.41 | $1.64 |
| 2022 | $0.00 | $0.00 | $0.41 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $1.64 |
| 2021 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $1.64 |
| 2020 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $1.64 |
| 2019 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $1.64 |
| 2018 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $1.64 |
| 2017 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $1.60 |
| 2016 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $1.60 |
| 2015 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $1.60 |
| 2014 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $1.60 |
| 2013 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $2.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SLR Investment Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SLR Investment Corp. was 63.06%, occurring on Mar 18, 2020. Recovery took 232 trading sessions.
The current SLR Investment Corp. drawdown is 4.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.06% | Feb 10, 2020 | 27 | Mar 18, 2020 | 232 | Feb 18, 2021 | 259 |
| -31.69% | Oct 21, 2021 | 238 | Sep 30, 2022 | 359 | Mar 7, 2024 | 597 |
| -26.22% | Jul 24, 2013 | 551 | Sep 29, 2015 | 201 | Jul 18, 2016 | 752 |
| -21.16% | Jul 8, 2011 | 22 | Aug 8, 2011 | 227 | Jul 2, 2012 | 249 |
| -18.35% | Apr 15, 2010 | 57 | Jul 6, 2010 | 80 | Oct 27, 2010 | 137 |
Volatility
Volatility Chart
The current SLR Investment Corp. volatility is 4.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of SLR Investment Corp. compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SLRC in comparison to other companies of the Asset Management industry. Currently, SLRC has a PE value of 8.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SLRC in comparison to other companies of the Asset Management industry. Currently, SLRC has a PEG value of 2.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for SLR Investment Corp..
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Income Statement
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