Market Cap | 819.41M | P/E | 34.14 | EPS this Y | 3.60% | Ern Qtrly Grth | 22.30% |
Income | 101.67M | Forward P/E | 8.94 | EPS next Y | -6.30% | 50D Avg Chg | 4.00% |
Sales | 236.5M | PEG | -2.05 | EPS past 5Y | 1.38% | 200D Avg Chg | 4.00% |
Dividend | 11.00% | Price/Book | 0.83 | EPS next 5Y | -4.20% | 52W High Chg | -7.00% |
Recommedations | 3.00 | Quick Ratio | 1.04 | Shares Outstanding | 54.55M | 52W Low Chg | 24.00% |
Insider Own | 2.72% | ROA | 4.28% | Shares Float | - | Beta | 1.15 |
Inst Own | 36.31% | ROE | 10.30% | Shares Shorted/Prior | 221.50K/151.79K | Price | 15.02 |
Gross Margin | 100.00% | Profit Margin | 42.99% | Avg. Volume | 242,438 | Target Price | 16.21 |
Oper. Margin | 72.06% | Earnings Date | Nov 6 | Volume | 154,425 | Change | -1.05% |
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 $100 million. It invests in the form of senior secured loans, mezzanine loans, and equity securities. It may also seek investments in thinly traded public companies and also make secondary investments. The fund makes non-control equity investments. It primarily exits within three years of the initial capital commitment.
JP Morgan | Underweight | Jul 29, 24 |
Wells Fargo | Underweight | Jul 26, 24 |
Keefe, Bruyette & Woods | Market Perform | May 23, 24 |
B. Riley Securities | Neutral | May 10, 24 |
B. Riley Securities | Neutral | Feb 29, 24 |
JP Morgan | Neutral | Feb 29, 24 |
JP Morgan | Neutral | Oct 23, 23 |
JP Morgan | Neutral | Aug 10, 23 |
Wells Fargo | Underweight | Aug 10, 23 |
Insider Trades | Relationship | Date | Transactions | Cost($) | #Shares | Value($) | #Share Own | SEC Form 4 |
---|---|---|---|---|---|---|---|---|
GROSS MICHAEL S | See Remarks See Remarks | Sep 05 | Buy | 15.03 | 20,000 | 300,600 | 227,789 | 09/07/23 |
GROSS MICHAEL S | See Remarks See Remarks | Aug 22 | Buy | 15.02 | 44,442 | 667,519 | 207,789 | 08/24/23 |
GROSS MICHAEL S | See Remarks See Remarks | Aug 17 | Buy | 15.02 | 30,000 | 450,600 | 163,347 | 08/21/23 |
Kajee Shiraz | See Remarks See Remarks | May 12 | Buy | 13.57 | 7,500 | 101,775 | 7,500 | 05/15/23 |
GROSS MICHAEL S | See Remarks See Remarks | Mar 08 | Buy | 15.96 | 34,628 | 552,663 | 3,267,696 | 03/09/23 |
SPOHLER BRUCE J | See Remarks See Remarks | Mar 08 | Buy | 15.96 | 34,628 | 552,663 | 3,440,400 | 03/09/23 |
GROSS MICHAEL S | See Remarks See Remarks | Mar 03 | Buy | 15.64 | 152,158 | 2,379,751 | 3,233,068 | 03/07/23 |
SPOHLER BRUCE J | See Remarks See Remarks | Mar 03 | Buy | 15.64 | 152,158 | 2,379,751 | 3,405,772 | 03/07/23 |
SPOHLER BRUCE J | See Remarks See Remarks | Dec 05 | Buy | 14.96 | 63,687 | 952,758 | 3,253,614 | 12/08/22 |
GROSS MICHAEL S | See Remarks See Remarks | Dec 05 | Buy | 14.96 | 63,687 | 952,758 | 3,080,910 | 12/08/22 |
GROSS MICHAEL S | See Remarks See Remarks | Dec 01 | Buy | 14.98 | 73,732 | 1,104,505 | 3,017,223 | 12/05/22 |
SPOHLER BRUCE J | See Remarks See Remarks | Dec 01 | Buy | 14.98 | 73,732 | 1,104,505 | 3,189,927 | 12/05/22 |
HOCHBERG STEVEN | Director Director | Nov 11 | Buy | 14.3867 | 7,400 | 106,462 | 19,258 | 11/15/22 |
HOCHBERG STEVEN | Director Director | Nov 08 | Buy | 13.98 | 6,858 | 95,875 | 11,858 | 11/10/22 |
HOCHBERG STEVEN | Director Director | Nov 08 | Sell | 13.71 | 14,850 | 203,594 | 5,742 | 11/10/22 |
SPOHLER BRUCE J | See Remarks See Remarks | Mar 03 | Buy | 19.33 | 41,757 | 807,163 | 2,250,018 | 03/03/21 |
GROSS MICHAEL S | See Remarks See Remarks | Mar 03 | Buy | 19.33 | 41,757 | 807,163 | 2,456,043 | 03/03/21 |