SLR Investment Corp. (SLRC) Stock Analysis
Recovery setup · Inst Constrain edge
Financial Services · Asset Management
Sell if holding. Momentum 4.0/10 is below the 5.0 floor at $12.36 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Thin upside margin: 8.2%; Leverage penalty (D/E 1.1): -0.5.
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... Read more
Sell if holding. Momentum 4.0/10 is below the 5.0 floor at $12.36 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Thin upside margin: 8.2%; Leverage penalty (D/E 1.1): -0.5. Chart setup: Death cross but MACD improving, RSI 42. Score 5.0/10, moderate confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 31d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent developments
updated 2026-07-05Recent Developments — SLR Investment Corp.
Latest news
- NEWS JP Morgan Maintains Underweight on SLR Investment, Lowers Price Target to $12 — benzinga Jul 2, 2026 neutral
Generated 2026-07-05T07:10:32Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Revenue shrinking — -7.3% YoY. Growth thesis broken unless recovery story develops.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 4.0/10 is below the 5.0 floor at $12.36 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Thin upside margin: 8.2%; Leverage penalty (D/E 1.1): -0.5. Chart setup: Death cross but MACD improving, RSI 42. Prior stop was $11.88. Score 5.0/10, moderate confidence.
Take-profit target: $13.38 (+8.3% upside). Prior stop was $11.88. Stop-loss: $11.88.
Thin upside margin: 8.2%; Leverage penalty (D/E 1.1): -0.5; Consecutive earnings misses (2).
SLR Investment Corp. trades at a P/E of 7.5 (forward 9.1). TrendMatrix value score: 8.2/10. Verdict: Sell.
15 analysts cover SLRC with a consensus score of 3.7/5. Average price target: $15.
What does SLR Investment Corp. do?SLR Investment Corp. is a business development company specializing in secured debt (first lien unitranche and second...
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 $25million. The fund invests in companies with debt investments between $10 million and $50 million with revenues between $50 million and $1000 million 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.