Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Michael Stuart Gross	Chairman, President & Co-CEO	1962
Mr. Bruce John Spohler	Co-CEO, COO & Interested Director	1961
Mr. Shiraz Y. Kajee CPA	CFO & Secretary	1980
Mr. Guy Francis Talarico J.D.	Chief Compliance Officer	1955
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 16, 2026	Michael S Gross	N/A	Purchase	10.45K	$13.90	$145.28K
Mar 13, 2026	Michael S Gross	N/A	Purchase	25.00K	$13.91	$347.75K
Sep 09, 2025	Andrea Colvin Roberts	N/A	Purchase	7.19K	$16.73	$120.29K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Thornburg Investment Management Inc	4.63M	Mar 31, 2026	8.49%	$0.69	6.08%
JPMorgan Chase & Co	1.26M	Mar 31, 2026	2.31%	$0.00	-7.05%
Van Eck Associates Corporation	885.00K	Mar 31, 2026	1.62%	$0.01	-20.29%
Diameter Capital Partners LP	827.10K	Mar 31, 2026	1.52%	$1.11	109.19%
Aristotle Capital Boston, LLC	755.17K	Mar 31, 2026	1.38%	$0.67	-13.12%
UBS Group AG	569.24K	Mar 31, 2026	1.04%	$0.00	-1.47%
Franklin Resources Inc	568.40K	Mar 31, 2026	1.04%	$0.00	26.51%
Muzinich & Co Inc	538.84K	Mar 31, 2026	0.99%	$2.70	0.84%
Two Sigma Investments LLC	452.37K	Mar 31, 2026	0.83%	$0.01	7.94%
Ensign Peak Advisors Inc	450.00K	Mar 31, 2026	0.82%	$0.01	28.57%
EPIQ PARTNERS, LLC	424.69K	Mar 31, 2026	0.78%	$2.84	1.81%
Legal & General Group PLC	420.68K	Mar 31, 2026	0.77%	$0.00	10.73%
Two Sigma Advisers, LLC	380.40K	Dec 31, 2025	0.70%	$0.01	-24.24%
Sumitomo Mitsui Trust Group Inc	378.89K	Mar 31, 2026	0.69%	$0.00	0.43%
Condor Capital Management	354.86K	Mar 31, 2026	0.65%	$0.42	-5.13%
Morgan Stanley - Brokerage Accounts	264.18K	Mar 31, 2026	0.48%	$0.00	-18.27%
SEI Investments Co	250.17K	Mar 31, 2026	0.46%	$0.00	-1.95%
INTREPID FAMILY OFFICE LLC	240.00K	Mar 31, 2026	0.44%	$2.78	-9.43%
Advisors Asset Management	227.96K	Mar 31, 2026	0.42%	$0.05	3.84%
Royal Bank of Canada	225.97K	Mar 31, 2026	0.41%	$0.00	9.96%
Shares Statistics

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Shares Outstanding: 54.55M
Shares Float: 0.00
% Insiders: 273.70%
% Institutions: 4,068.70%
Short % Float: 1.60%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Thornburg Investment Income Builder Sep	4.36M	7.99%	▲ 0.00%	Mar 31, 2026
2	Thornburg Investment Income Builder A	4.36M	7.99%	▲ 0.00%	Mar 31, 2026
3	VanEck BDC Income ETF	717.50K	1.32%	▲ 0.28%	Apr 30, 2026
4	Putnam BDC Income ETF	577.10K	1.06%	▲ 0.00%	Apr 30, 2026
5	iShares Listed Private Eq ETF USD Dist	211.87K	0.39%	▲ 0.00%	Apr 30, 2026
6	Thornburg Equity Inc Bldr I $ Acc UnH	129.42K	0.24%	▲ 0.00%	Apr 30, 2026
7	Thornburg Income Builder Opp Trust	125.07K	0.23%	▲ 0.00%	Mar 31, 2026
8	Aristotle Small Cap Equity CIT B	121.43K	0.22%	▲ 0.00%	Apr 30, 2026
9	Aristotle Small/Mid Cap Equity CIT B	112.10K	0.21%	▼ 12.89%	Apr 30, 2026
10	Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ	97.41K	0.18%	▲ 11.92%	Mar 31, 2026
Valuation Metrics

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Enterprise Value: $1.46B
Trailing P/E: 8.08
Forward P/E: 9.17
Financial Highlights

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Market Cap: $722.85M
P/E Ratio: $8.08
PEG Ratio: $4.37
Book Value: $18.16
Dividend/Share: $1.64
Dividend Yield: 12.29%
Earnings/Share: $1.64
Profit Margin: 41.81%
Operating Margin: 69.45%
ROA (TTM): 3.75%
ROE (TTM): 9.06%
Revenue (TTM): $214.65M
Revenue/Share (TTM): $3.94
Earnings Growth (YOY): -14.10%
Revenue Growth (YOY): -7.30%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
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

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$15.72M	$N/A	$2.57B	$1.58B	$995.99M
2024-12-31	$414.27M	$N/A	$2.45B	$1.46B	$992.93M
2023-12-31	$344.15M	$N/A	$2.52B	$1.54B	$986.64M
2022-12-31	$428.33M	$N/A	$2.54B	$1.54B	$999.73M
2021-12-31	$322.94M	$N/A	$2.01B	$1.17B	$842.28M
2020-12-31	$388.78M	$N/A	$1.94B	$1.08B	$852.02M
2019-12-31	$436.35M	$N/A	$1.95B	$1.04B	$905.88M
2018-12-31	$207.22M	$N/A	$1.68B	$764.26M	$919.17M
2017-12-31	$150.79M	$N/A	$1.64B	$719.96M	$921.61M
2016-12-31	$312.05M	$N/A	$1.65B	$732.04M	$918.51M
2015-12-31	$277.57M	$N/A	$1.62B	$737.60M	$882.70M
2014-12-31	$635.08M	$N/A	$1.69B	$749.77M	$936.57M
2013-12-31	$585.28M	$N/A	$1.71B	$712.81M	$995.64M
2012-12-31	$15.04M	$N/A	$1.43B	$552.13M	$878.27M
2011-12-31	$11.79M	$N/A	$1.08B	$273.49M	$805.94M
2010-12-31	$288.73M	$N/A	$1.29B	$464.80M	$826.99M
2009-12-31	$5.68M	$N/A	$885.42M	$187.52M	$697.90M
2008-12-31	$65.84M	$N/A	$873.03M	$20.35M	$852.67M
Financial Ratios

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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
📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "SLRC",
        "Type": "Common Stock",
        "Name": "SLR Investment Corp",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000V86JM5",
        "ISIN": "US83413U1007",
        "LEI": "BJOT6DX9ML6BR3Z0O636",
        "PrimaryTicker": "SLRC.US",
        "CUSIP": "83413U100",
        "CIK": "0001418076",
        "EmployerIdNumber": "26-1381340",
        "FiscalYearEnd": "December",
        "IPODate": "2010-02-09",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Asset Management",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Capital Markets",
        "GicSubIndustry": "Asset Management & Custody Banks",
        "HomeCategory": "Domestic Primary",
        "IsDelisted": false,
        "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",
        "AddressData": {
            "Street": "500 Park Avenue",
            "City": "New York",
            "State": "NY",
            "Country": "United States",
            "ZIP": "10022-1606"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Michael Stuart Gross",
                "Title": "Chairman, President & Co-CEO",
                "YearBorn": "1962"
            },
            {
                "Name": "Mr. Bruce John Spohler",
                "Title": "Co-CEO, COO & Interested Director",
                "YearBorn": "1961"
            },
            {
                "Name": "Mr. Shiraz Y. Kajee CPA",
                "Title": "CFO & Secretary",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Guy Francis Talarico J.D.",
                "Title": "Chief Compliance Officer",
                "YearBorn": "1955"
            }
        ],
        "Phone": "212 993 1670",
        "WebURL": "https://slrinvestmentcorp.com",
        "LogoURL": "/img/logos/US/SLRC.png",
        "FullTimeEmployees": 0,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 722848896,
        "MarketCapitalizationMln": 722.8489,
        "EBITDA": null,
        "PERatio": 8.0793,
        "PEGRatio": 4.3701,
        "WallStreetTargetPrice": 15.0556,
        "BookValue": 18.161,
        "DividendShare": 1.64,
        "DividendYield": 0.1229,
        "EarningsShare": 1.64,
        "EPSEstimateCurrentYear": 1.3232,
        "EPSEstimateNextYear": 1.3524,
        "EPSEstimateNextQuarter": 0.4041,
        "EPSEstimateCurrentQuarter": 0.399,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.4181,
        "OperatingMarginTTM": 0.6945,
        "ReturnOnAssetsTTM": 0.0375,
        "ReturnOnEquityTTM": 0.0906,
        "RevenueTTM": 214652992,
        "RevenuePerShareTTM": 3.935,
        "QuarterlyRevenueGrowthYOY": -0.073,
        "GrossProfitTTM": 214652992,
        "DilutedEpsTTM": 1.64,
        "QuarterlyEarningsGrowthYOY": -0.141
    },
    "Valuation": {
        "TrailingPE": 8.0793,
        "ForwardPE": 9.1659,
        "PriceSalesTTM": 3.3675,
        "PriceBookMRQ": 0.7346,
        "EnterpriseValue": 1460923904,
        "EnterpriseValueRevenue": 18.4517,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 54554634,
        "SharesFloat": 0,
        "PercentInsiders": 2.7369999999999997,
        "PercentInstitutions": 40.687,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.016
    },
    "Technicals": {
        "Beta": 0.723,
        "52WeekHigh": 16.36,
        "52WeekLow": 12.83,
        "50DayMA": 14.43,
        "200DayMA": 15.1052,
        "SharesShort": 794014,
        "SharesShortPriorMonth": 656322,
        "ShortRatio": 1.36,
        "ShortPercent": 0.016
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 1.54,
        "ForwardAnnualDividendYield": 0.1162,
        "PayoutRatio": 1.0065,
        "DividendDate": "2026-06-26",
        "ExDividendDate": "2026-06-12",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 10
            },
            {
                "Year": 2023,
                "Count": 10
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.5556,
        "TargetPrice": 15.0556,
        "StrongBuy": 3,
        "Buy": 2,
        "Hold": 2,
        "Sell": 1,
        "StrongSell": 1
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Thornburg Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 8.4932,
                "totalAssets": 0.6882,
                "currentShares": 4633431,
                "change": 265570,
                "change_p": 6.0801
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 2.3132,
                "totalAssets": 0.0011,
                "currentShares": 1261976,
                "change": -95703,
                "change_p": -7.049
            },
            {
                "name": "Van Eck Associates Corporation",
                "date": "2026-03-31",
                "totalShares": 1.6222,
                "totalAssets": 0.0095,
                "currentShares": 885004,
                "change": -225262,
                "change_p": -20.289
            },
            {
                "name": "Diameter Capital Partners LP",
                "date": "2026-03-31",
                "totalShares": 1.5161,
                "totalAssets": 1.108,
                "currentShares": 827099,
                "change": 431710,
                "change_p": 109.1861
            },
            {
                "name": "Aristotle Capital Boston, LLC",
                "date": "2026-03-31",
                "totalShares": 1.3842,
                "totalAssets": 0.6711,
                "currentShares": 755172,
                "change": -114081,
                "change_p": -13.124
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 1.0434,
                "totalAssets": 0.0012,
                "currentShares": 569240,
                "change": -8488,
                "change_p": -1.4692
            },
            {
                "name": "Franklin Resources Inc",
                "date": "2026-03-31",
                "totalShares": 1.0419,
                "totalAssets": 0.002,
                "currentShares": 568402,
                "change": 119112,
                "change_p": 26.5112
            },
            {
                "name": "Muzinich & Co Inc",
                "date": "2026-03-31",
                "totalShares": 0.9877,
                "totalAssets": 2.6971,
                "currentShares": 538843,
                "change": 4507,
                "change_p": 0.8435
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 0.8292,
                "totalAssets": 0.0052,
                "currentShares": 452365,
                "change": 33272,
                "change_p": 7.939
            },
            {
                "name": "Ensign Peak Advisors Inc",
                "date": "2026-03-31",
                "totalShares": 0.8249,
                "totalAssets": 0.012,
                "currentShares": 450000,
                "change": 100000,
                "change_p": 28.5714
            },
            {
                "name": "EPIQ PARTNERS, LLC",
                "date": "2026-03-31",
                "totalShares": 0.7785,
                "totalAssets": 2.8392,
                "currentShares": 424693,
                "change": 7565,
                "change_p": 1.8136
            },
            {
                "name": "Legal & General Group PLC",
                "date": "2026-03-31",
                "totalShares": 0.7711,
                "totalAssets": 0.0014,
                "currentShares": 420681,
                "change": 40775,
                "change_p": 10.7329
            },
            {
                "name": "Two Sigma Advisers, LLC",
                "date": "2025-12-31",
                "totalShares": 0.6973,
                "totalAssets": 0.0114,
                "currentShares": 380397,
                "change": -121700,
                "change_p": -24.2383
            },
            {
                "name": "Sumitomo Mitsui Trust Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.6945,
                "totalAssets": 0.0035,
                "currentShares": 378888,
                "change": 1619,
                "change_p": 0.4291
            },
            {
                "name": "Condor Capital Management",
                "date": "2026-03-31",
                "totalShares": 0.6505,
                "totalAssets": 0.4243,
                "currentShares": 354864,
                "change": -19199,
                "change_p": -5.1326
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.4842,
                "totalAssets": 0.0002,
                "currentShares": 264180,
                "change": -59064,
                "change_p": -18.2723
            },
            {
                "name": "SEI Investments Co",
                "date": "2026-03-31",
                "totalShares": 0.4586,
                "totalAssets": 0.0033,
                "currentShares": 250170,
                "change": -4964,
                "change_p": -1.9456
            },
            {
                "name": "INTREPID FAMILY OFFICE LLC",
                "date": "2026-03-31",
                "totalShares": 0.4399,
                "totalAssets": 2.7777,
                "currentShares": 240000,
                "change": -25000,
                "change_p": -9.434
            },
            {
                "name": "Advisors Asset Management",
                "date": "2026-03-31",
                "totalShares": 0.4179,
                "totalAssets": 0.0543,
                "currentShares": 227959,
                "change": 8428,
                "change_p": 3.8391
            },
            {
                "name": "Royal Bank of Canada",
                "date": "2026-03-31",
                "totalShares": 0.4142,
                "totalAssets": 0.0006,
                "currentShares": 225968,
                "change": 20469,
                "change_p": 9.9606
            }
        ],
        "Funds": [
            {
                "name": "Thornburg Investment Income Builder Sep",
                "date": "2026-03-31",
                "totalShares": 7.9881,
                "totalAssets": 0.2953,
                "currentShares": 4357900,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Thornburg Investment Income Builder A",
                "date": "2026-03-31",
                "totalShares": 7.9881,
                "totalAssets": 0.296,
                "currentShares": 4357900,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "VanEck BDC Income ETF",
                "date": "2026-04-30",
                "totalShares": 1.3152,
                "totalAssets": 0.7144,
                "currentShares": 717499,
                "change": 2034,
                "change_p": 0.2843
            },
            {
                "name": "Putnam BDC Income ETF",
                "date": "2026-04-30",
                "totalShares": 1.0578,
                "totalAssets": 3.2792,
                "currentShares": 577099,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Listed Private Eq ETF USD Dist",
                "date": "2026-04-30",
                "totalShares": 0.3884,
                "totalAssets": 0.3321,
                "currentShares": 211874,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Thornburg Equity Inc Bldr I $ Acc UnH",
                "date": "2026-04-30",
                "totalShares": 0.2372,
                "totalAssets": 0.4209,
                "currentShares": 129423,
                "change": 0,
                "change_p": 0
            },
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}
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