Stock Fundamentals

Company Information

Company Name
SLR Investment Corp
Sector
Financial Services
Industry
Asset Management
Exchange
NASDAQ
ISIN: US83413U1007
CIK: 0001418076
CUSIP: 83413U100
Currency: USD
Full Time Employees: 0
Phone: 212 993 1670
Fiscal Year End: December
IPO Date: Feb 09, 2010
Description:

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, recapitalizations, general refinancing, growth capital and strategic income-oriented control equity investments in leveraged middle market companies. 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; electronics; farming and agriculture; finance; grocery; health care equipment and supplies; health care facilities; education and childcare; home and office furnishing, durable consumer products; hotels, motels, inns and gaming; insurance; restaurants, leisure, amusement, and entertainment; leisure equipment tolls and services, media, multiline retail, multi sector holdings; paper and forest products; personal products; professional services, research and consulting services, software; specialty retail; textiles apparel and luxury goods, thrifts and mortgage finance, trading companies and distributors, utilities, and wireless telecommunication services; industrial conglomerates; internet software and services, IT services, machinery; mining, steel, iron, and non-precious metals; oil and gas; personal, food and miscellaneous services; printing and publishing; retail stores; telecommunications; textiles and leather; and utilities. It also invests in life sciences with focus on specialty pharmaceuticals, medical devices, biotech, healt

Address:

500 Park Avenue, New York, NY, United States, 10022-1606

Directors & Officers

Name Title Year Born
Mr. Michael Stuart Gross Chairman, President & Co-CEO 1962
Mr. Bruce John Spohler Co-CEO, COO & Interested Director 1961
Mr. Richard R. Pivirotto Jr. Investor Relations NA
Mr. Guy Francis Talarico J.D. Corporate Secretary & Chief Compliance Officer 1955
Mr. Anthony Storino Head of Healthcare Venture Lending NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Thornburg Investment Management Inc 4.37M Dec 31, 2025 8.01% $0.85 -0.11%
JPMorgan Chase & Co 2.68M Sep 30, 2025 4.92% $0.00 101.66%
Van Eck Associates Corporation 1.20M Sep 30, 2025 2.19% $0.02 6.69%
Aristotle Capital Boston, LLC 869.25K Dec 31, 2025 1.59% $0.74 -9.64%
Muzinich & Co Inc 534.34K Dec 31, 2025 0.98% $2.60 37.36%
UBS Group AG 500.02K Sep 30, 2025 0.92% $0.00 22.43%
Two Sigma Investments LLC 419.09K Dec 31, 2025 0.77% $0.01 10.25%
EPIQ PARTNERS, LLC 417.13K Dec 31, 2025 0.76% $3.01 6.20%
Franklin Resources Inc 416.11K Sep 30, 2025 0.76% $0.00 17.31%
BlackRock Inc 392.05K Sep 30, 2025 0.72% $0.00 26.23%
Two Sigma Advisers, LLC 380.40K Dec 31, 2025 0.70% $0.01 -24.24%
Legal & General Group PLC 379.91K Dec 31, 2025 0.70% $0.00 18.46%
Condor Capital Management 374.06K Dec 31, 2025 0.69% $0.47 6.43%
Ensign Peak Advisors Inc 350.00K Dec 31, 2025 0.64% $0.01 0.00%
Sumitomo Mitsui Trust Group Inc 330.04K Sep 30, 2025 0.61% $0.00 58.21%
SEI Investments Co 297.31K Sep 30, 2025 0.55% $0.00 -2.88%
Hennion & Walsh Asset Management Inc 270.51K Sep 30, 2025 0.50% $0.15 -2.48%
INTREPID FAMILY OFFICE LLC 265.00K Dec 31, 2025 0.49% $3.53 6.00%
Royal Bank of Canada 232.10K Sep 30, 2025 0.43% $0.00 -50.00%
Morgan Stanley - Brokerage Accounts 216.09K Sep 30, 2025 0.40% $0.00 -17.32%

Shares Statistics

Shares Outstanding: 54.55M
Shares Float: 0.00
% Insiders: 325.50%
% Institutions: 4,091.70%
Short % Float: 0.91%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Thornburg Investment Management Inc 4.37M 8.01% ▼ 0.11% Dec 31, 2025
2 JPMorgan Chase & Co 2.68M 4.92% ▲ 101.66% Sep 30, 2025
3 Van Eck Associates Corporation 1.20M 2.19% ▲ 6.69% Sep 30, 2025
4 Aristotle Capital Boston, LLC 869.25K 1.59% ▼ 9.64% Dec 31, 2025
5 Muzinich & Co Inc 534.34K 0.98% ▲ 37.36% Dec 31, 2025
6 UBS Group AG 500.02K 0.92% ▲ 22.43% Sep 30, 2025
7 Two Sigma Investments LLC 419.09K 0.77% ▲ 10.25% Dec 31, 2025
8 EPIQ PARTNERS, LLC 417.13K 0.76% ▲ 6.20% Dec 31, 2025
9 Franklin Resources Inc 416.11K 0.76% ▲ 17.31% Sep 30, 2025
10 BlackRock Inc 392.05K 0.72% ▲ 26.23% Sep 30, 2025

Valuation Metrics

Enterprise Value: $1.57B
Trailing P/E: 8.48
Forward P/E: 9.03

Financial Highlights

Market Cap: $786.68M
P/E Ratio: $8.48
PEG Ratio: $2.65
Book Value: $18.26
Dividend/Share: $0.00
Dividend Yield: 0.00%
Earnings/Share: $1.70
Profit Margin: 42.34%
Operating Margin: 70.20%
ROA (TTM): 3.85%
ROE (TTM): 9.31%
Revenue (TTM): $218.54M
Revenue/Share (TTM): $4.02
Earnings Growth (YOY): 12.20%
Revenue Growth (YOY): -2.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.31x 0.09x 0.61x 2.36x 0.54x
2024-12-31 1.09x 0.09x 0.59x 1.34x 0.89x
2023-12-31 1.09x 0.00x 0.61x 1.05x 0.00x
2022-12-31 1.04x 0.08x 0.61x 0.40x 4.09x
2021-12-31 1.00x 0.20x 0.58x 1.99x 2.87x
2020-12-31 1.01x 0.79x 0.56x 0.57x 43.46x
2019-12-31 1.03x 1.30x 0.54x 1.94x 20.96x
2018-12-31 0.83x 0.84x 0.45x 3.70x 8.38x
2017-12-31 0.54x 0.90x 0.44x 4.25x 9.05x
2016-12-31 0.04x 0.72x 0.44x 5.35x 5.02x
2015-12-31 1.26x 0.74x 0.46x 1.90x 22.07x
2014-12-31 5.03x 0.48x 0.44x 4.35x 7.15x
2013-12-31 4.69x 0.45x 0.42x 4.78x 4.70x
2012-12-31 0.13x 0.81x 0.39x 10.85x 5.59x
2011-12-31 20.76x 0.54x 0.25x 7.74x 6.14x
2010-12-31 187.35x 1.01x 0.36x 10.96x 5.34x
2009-12-31 3.25x 0.25x 0.21x 34.07x 1.96x
2008-12-31 20.44x 0.00x 0.02x -119.91x 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Sep 09, 2025 Andrea Colvin Roberts N/A Purchase 7.19K $16.73 $120.29K

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