SLR Investment Corp SLRC
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.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if SLRC is a good fit for your portfolio.
News
Trading Information
- Previous Close Price
- $15.27
- Day Range
- $15.38–15.53
- 52-Week Range
- $13.52–15.85
- Bid/Ask
- $15.50 / $15.51
- Market Cap
- $846.42 Mil
- Volume/Avg
- 113,024 / 201,867
Key Statistics
- Price/Earnings (Normalized)
- 10.90
- Price/Sales
- 3.90
- Dividend Yield (Trailing)
- 9.85%
- Dividend Yield (Forward)
- 10.75%
- Total Yield
- 9.85%
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
- —
Comparables
Valuation
Metric
|
SLRC
|
PFLT
|
FDUS
|
---|---|---|---|
Price/Earnings (Normalized) | 10.90 | 9.60 | 6.86 |
Price/Book Value | 0.84 | 1.02 | 1.04 |
Price/Sales | 3.90 | 4.66 | 3.70 |
Price/Cash Flow | 26.99 | — | — |
Price/Earnings
SLRC
PFLT
FDUS
Financial Strength
Metric
|
SLRC
|
PFLT
|
FDUS
|
---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
Metric
|
SLRC
|
PFLT
|
FDUS
|
---|---|---|---|
Return on Assets (Normalized) | 3.01% | 5.13% | 6.78% |
Return on Equity (Normalized) | 7.74% | 10.60% | 13.05% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
SLRC
PFLT
FDUS
Asset Management Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|
BLK
| BlackRock Inc | Rrqggxnss | Ggr | $112.7 Bil | |
BX
| Blackstone Inc | Pwlxqsct | Hstzvhj | $93.7 Bil | |
KKR
| KKR & Co Inc Ordinary Shares | Gvxlkbq | Wztlww | $85.6 Bil | |
BK
| Bank of New York Mellon Corp | Ntjcbxtl | Kpt | $42.8 Bil | |
AMP
| Ameriprise Financial Inc | Wfyfwnjv | Xlphh | $41.4 Bil | |
TROW
| T. Rowe Price Group Inc | Hjmtdmkstd | Csrxd | $24.3 Bil | |
STT
| State Street Corporation | Dsfdtsxgb | Xvxlx | $22.4 Bil | |
NTRS
| Northern Trust Corp | Xgwfnfcbd | Srqqc | $17.2 Bil | |
CG
| The Carlyle Group Inc | Vtzhzcdyj | Mnjpyw | $16.6 Bil | |
BEN
| Franklin Resources Inc | Rplpkvqn | Kmqvh | $13.2 Bil |