Loading quotes...
Forecast
The analysts' average price target is €11.16 (+8.24%). The median is €11.16 (+8.24%).
| Buy |
9 |
| Hold |
4 |
| Sell |
2 |
News Go to news feed
SLR Investment Corp: Q1 EPS and revenue below forecasts, stock plunges premarket
SLR Investment Corp reported Q1 2026 EPS of $0.33 (forecast $0.40) and revenue of $49.29 million versus expected $54.12 million. The stock fell 11.58% in premarket trading to $14.12 and is approaching its 52-week low. Net investment income declined 17.5% versus the prior quarter; realized and unrealized net losses weighed on results. The company emphasizes a liquidity reserve of more than $900 million and is pursuing strategic initiatives such as an AI investment committee and team expansions. » More on de.investing.com
SLR Investment maintains 10.4% yield despite narrow NII coverage as NAV rises
SLR Investment generated $1.59 in net investment income for FY25 versus $1.64 in distributions, leaving a small shortfall but preserving its $0.41 quarterly dividend. The $3.3 billion, 880-loan portfolio is 100% performing with low non-accruals and rising book value near $18 per share, supporting the payout. Management has available capital of about $850 million and lowered funding costs, while shares trade around $15.85 near a roughly 0.9x NAV and yield 10.4%. Investors should watch Q1 2026 NII results on May 5 for signs the coverage gap narrows or requires adjustments. » More on finance.yahoo.com
SLR Investment keeps dividend steady despite NII shortfall and rate pressure
SLR Investment reported 2025 net investment income of $1.59 per share, $0.05 below its $1.64 annualized distribution, but management maintained the $0.41 quarterly dividend. The portfolio is 100% performing with 97.8% in senior secured loans, NAV modestly increased to $18.26, and the company holds over $850 million of available capital and moderate leverage. Floating-rate loan yields have compressed as the Fed cuts rates, reducing coverage to roughly 97% and creating risk that further rate declines or credit slips could force dividend reductions or reliance on realized gains. » More on finance.yahoo.com
Historical dividends Dividends
All dividend metrics All metricsFinancials
| (EUR) | June 2026 | YoY |
|---|---|---|
| Revenue | 34.46M | 6.37% |
| Gross profit | 24.29M | 7.48% |
| Net profit | 7.23M | 64.81% |
| EBITDA | 23.42M | 13.90% |
Fundamentals
| Metric | Value |
|---|---|
Market capitalization | €574.06M |
Number of shares | 54.55M |
52-week high/low | €14.60 - €9.78 |
Dividend yield | 11.85% |
Dividends TTM | €1.25 |
Beta | 0.70 |
P/E ratio | 8.73 |
PEG ratio | -0.52 |
P/B ratio | 0.66 |
P/S ratio | 3.60 |
Company profile
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, health Care Providers and services; health Care technology, enabling technologies and tools. The fund primarily invests in United States. The fund's investments generally range between $5 million and $100 million. The fund invests in companies with revenues between $50 million and $1 billion and EBITDA between $15 million and $100 million. It invests in the form of senior secured loans, mezzanine loans, and equity securities. It may also seek investments in thinly traded public companies and also make secondary investments. The fund makes non-control equity investments. It primarily exits within three years of the initial capital commitment.
| Name | SLR Investment |
| CEO | Michael S. Gross |
| Headquarters | New York,
ny USA |
| Website | |
| Sector | Financials |
| Industry | Capital Markets |
| IPO | 02/09/2010 |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | SLRC |
Frankfurt | ZSL.F |
Düsseldorf | ZSL.DU |
London | 0L7O.L |
SIX | ZSL.SW |
München | ZSL.MU |