SLR Investment Corp

SLRC.US
Financial Services · Asset Management
12.97
+0.04 (+0.31%)
USD · NASDAQ

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

People

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. Shiraz Y. Kajee CPA CFO & Secretary 1980
Mr. Guy Francis Talarico J.D. Chief Compliance Officer 1955

Insider Trading

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

Shareholders

Institutional Holders

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%
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%
EPIQ PARTNERS, LLC 349.77K Jun 30, 2026 0.64% $1.83 -17.64%
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%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Thornburg Investment Income Builder A 4.36M 7.99% ▲ 0.00% May 31, 2026
2 Thornburg Investment Income Builder Sep 4.36M 7.99% ▲ 0.00% May 31, 2026
3 VanEck BDC Income ETF 842.17K 1.54% ▲ 0.00% Jun 30, 2026
4 Putnam BDC Income ETF 527.12K 0.97% ▼ 0.24% Jun 30, 2026
5 Thornburg Equity Inc Bldr I $ Acc UnH 204.76K 0.38% ▲ 0.00% Jun 30, 2026
6 iShares Listed Private Eq ETF USD Dist 203.14K 0.37% ▲ 0.00% Jun 30, 2026
7 Thornburg Income Builder Opp Trust 125.07K 0.23% ▲ 0.00% May 31, 2026
8 Aristotle Small Cap Equity 105.11K 0.19% ▲ 3,505.69% Jun 30, 2026
9 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 102.90K 0.19% ▲ 5.64% Jun 30, 2026
10 Aristotle Small Cap Equity CIT B 99.32K 0.18% ▲ 0.00% Jun 30, 2026

Financial Highlights

Market Cap: $705.39M
P/E Ratio: $7.88
PEG Ratio: $4.37
Book Value: $18.16
Dividend/Share: $1.64
Dividend Yield: 12.67%
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%

Valuation Metrics

Enterprise Value: $1.44B
Trailing P/E: 7.88
Forward P/E: 9.87

Shares Statistics

Shares Outstanding: 54.55M
Shares Float: 0.00
% Insiders: 273.70%
% Institutions: 4,045.60%
Short % Float: 2.54%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$220.14M
Cost of Goods Sold
adjust
$-58.70M
Gross Profit
subtotal
$161.44M
SG&A
adjust
$-5.01M
Operating Income
subtotal
$160.44M
Other / Non-Operating Items
adjust
$-67.90M
Net Income
subtotal
$92.54M

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

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