SLR Investment Corp. ( SLRC ) NASDAQ Global Market

Cena: 16.09 ( 0.88% )

Aktualizacja 06-24 20:26
NASDAQ Global Market
Branża: Asset Management
Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna

Notowania:

Informacje o spółce:
Sektor: Usługi Finansowe
Branża: Asset Management
Zatrudnienie: 0
Giełda: NASDAQ Global Market
Ilość akcji w obrocie: 93%
Ilość akcji: 54 554 600
Debiut giełdowy: 2010-02-09
WWW: https://slrinvestmentcorp.com
CEO: Mr. Michael Stuart Gross
Adres: 500 Park Avenue
Siedziba: 10022 New York
ISIN: US83413U1007
Opis firmy:

SLR Investment Corp. to firma zajmująca się rozwojem biznesu specjalizującym się w zabezpieczonym długu (First Lien Unitranche i Second Lien), podporządkowane (niezabezpieczone) dług, mniejszościowe kapitał własny, wykupu, przejęcia, podsumowania, refinansowanie ogólne, kapitał wzrostu i strategiczne inwestycje w zakresie kontroli w zakresie kapitału własnego w spółki na średnim rynku. Fundusz inwestuje w lotnictwo i obronę; Air Freight & Logistics; Zarządzanie aktywami; automobilowy; bankowy; napoje, jedzenie i tytoń; produkty budowlane; budynki i nieruchomości; nadawanie i rozrywka; transport towarowy; usługi komercyjne i dostawy; sprzęt komunikacyjny; chemikalia, tworzywa sztuczne i guma; pojemniki, opakowanie i szkło; Budowa i inżynieria; zróżnicowana/konglomeratowa produkcja; Finanse konsumenckie; dystrybutorzy; Usługi zróżnicowane/konglomeratów; Zróżnicowane usługi finansowe; Zróżnicowane działania nieruchomości; produkty spożywcze; Obuwie; Usługi edukacyjne; Zróżnicowane usługi telekomunikacyjne; elektronika; rolnictwo i rolnictwo; finanse; sklep spożywczy; sprzęt i materiały zdrowotne; placówki opieki zdrowotnej; edukacja i opieka nad dziećmi; wyposażenie domu i biur, trwałe produkty konsumenckie; hotele, motele, karczma i gry; ubezpieczenie; restauracje, rozrywka, rozrywka i rozrywka; Opłaty i usługi sprzętu rekreacyjnego, media, sprzedaż detaliczna wielopoziomowa, zasoby wielorakiejne; produkty papierowe i leśne; produkty osobiste; usługi profesjonalne, usługi badawcze i konsultingowe, oprogramowanie; Specjalistyczne detaliczne; Tekstylia odzieżowa i towary luksusowe, oszczędności i finansowanie kredytów hipotecznych, firmy handlowe i dystrybutorzy, usługi telekomunikacyjne i bezprzewodowe; Konglomeraty przemysłowe; oprogramowanie i usługi internetowe, usługi IT, maszyny; Metale wydobywcze, stalowe, żelazne i nieporadne; ropa i gaz; usługi osobiste, żywności i różnych; drukowanie i publikowanie; sklepy detaliczne; Telekomunikacja; tekstylia i skóra; i narzędzia. Inwestuje również w nauk przyrodniczy, koncentrując się na specjalistycznych farmaceutach, urządzeniach medycznych, biotechnologii, świadczeniodawcach i usługach opieki zdrowotnej; Technologia opieki zdrowotnej, włączanie technologii i narzędzi. Fundusz inwestuje przede wszystkim w Stanach Zjednoczonych. Inwestycje funduszu wynoszą zwykle od 5 do 100 milionów USD. Fundusz inwestuje w spółki o przychodach od 50 do 1 miliarda USD, a EBITDA od 15 do 100 milionów USD. Inwestuje w postać starszych pożyczek zabezpieczonych, pożyczek antresoli i kapitałowych papierów wartościowych. Może również szukać inwestycji w spółki publiczne z cienko obrotowymi, a także dokonywać inwestycji wtórnych. Fundusz dokonuje inwestycji niekontrolujących kapitałowych. Wychodzi przede wszystkim w ciągu trzech lat od początkowego zobowiązania kapitałowego.

Wskaźniki finansowe
Kapitalizacja (USD) 877 783 514
Aktywa: 2 442 912 000
Cena: 16.09
Wskaźnik Altman Z-Score: 0.4
Słaby (wysokie ryzyko bankructwa)
Dywidenda: 2
P/E: 9.9
Ilość akcji w obrocie: 93%
Średni wolumen: 218 476
Ilość akcji 54 554 600
Wskaźniki finansowe
Przychody TTM 238 658 000
Zobowiązania: 1 450 227 000
Przedział 52 tyg.: 13.64 - 17.94
Piotroski F-Score: 6
Umiarkowany (średnia jakość finansowa)
EPS: 1.6
P/E branży: 11.5
Beta: 1.138
Raport okresowy: 2025-08-05
WWW: https://slrinvestmentcorp.com
Zarząd
Imie i Nazwisko Stanowisko Wynagrodzenie Rok urodzenia
Mr. Shiraz Y. Kajee CPA Chief Financial Officer & Treasurer 0 1980
Mr. Bruce John Spohler Chief Operating Officer, Co-Chief Executive Officer & Interested Director 0 1961
Mr. Guy Francis Talarico J.D. Secretary & Chief Compliance Officer 0 1955
Mr. Michael Stuart Gross Chairman, President & Co-Chief Executive Officer 0 1962
Mr. Richard R. Pivirotto Jr. Investor Relations 0 0
Mr. Anthony Storino Head of Healthcare Venture Lending 0 0
Wiadomości dla SLR Investment Corp.
Tytuł Treść Źródło Aktualizacja Link
SLR Investment: Cracks Starting To Show I maintain a hold rating on SLRC due to weaker earnings, barely sustainable dividend coverage, and lack of meaningful NAV growth. SLRC's portfolio is heavily weighted towards Asset-Based Loans and Equipment Financings, with 96.4% structured as first lien senior secured loans for added security. Despite a generous 10.5% dividend yield, the lower focus on floating rate investments limits SLRC's ability to capitalize on the current high interest rate environment. seekingalpha.com 2025-05-12 02:45:36 Czytaj oryginał (ang.)
SLR Investment Corp. (SLRC) Q1 2025 Earnings Call Transcript SLR Investment Corp. (NASDAQ:SLRC ) Q1 2025 Earnings Conference Call May 8, 2025 10:00 AM ET Company Participants Michael Gross - Chairman & Co-Chief Executive Officer Shiraz Kajee - Chief Financial Officer Bruce Spohler - Co-Chief Executive Officer Conference Call Participants Erik Zwick - Lucid Capital Markets Melissa Wedel - JPMorgan Operator Good day, everyone, and welcome to today's Q1 2025 SLR Investment Corp. Earnings Call. At this time, all participants are in a listen-only mode. seekingalpha.com 2025-05-08 16:39:29 Czytaj oryginał (ang.)
SLR Investment (SLRC) Meets Q1 Earnings Estimates SLR Investment (SLRC) came out with quarterly earnings of $0.41 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.44 per share a year ago. zacks.com 2025-05-07 22:45:42 Czytaj oryginał (ang.)
Earnings Preview: SLR Investment (SLRC) Q1 Earnings Expected to Decline SLR Investment (SLRC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com 2025-04-30 15:05:59 Czytaj oryginał (ang.)
Earn Up To 12% Yield While Living The American Dream Small businesses are crucial to the U.S. economy, but they require financial support to keep going. BDCs help them thrive despite economic challenges and are generous with dividends. We discuss our top picks with up to 12% yields from the powerhouses of the American Dream. seekingalpha.com 2025-04-11 12:30:00 Czytaj oryginał (ang.)
SLR Investment: 9.6% Yield And NAV Growth Make It A Buy SLR Investment Corp. is a resilient BDC with a strong portfolio of first-lien, asset-based, and equipment-backed loans, offering downside protection. Despite rate cuts, SLRC maintained stable NII and increased NAV per share, reflecting disciplined management and robust credit performance. Trading at a 6% discount to NAV and yielding 9.6%, SLRC offers an attractive risk-reward setup for income investors. seekingalpha.com 2025-03-31 17:30:00 Czytaj oryginał (ang.)
Pasadena Private Lending closes on new $50 Million institutional round and extends senior credit facility PASADENA, Calif. , March 31, 2025 /PRNewswire/ -- Pasadena Private Lending Inc. ("PPL"), an affiliate of Pasadena Private Financial Group, is pleased to announce it has recently closed on a $50 million secured term loan with SLR Capital Partners, LLC ("SLR"), an independent asset manager focused on providing capital solutions to U.S.-based middle market businesses across direct lending and specialty finance asset classes. prnewswire.com 2025-03-31 13:00:00 Czytaj oryginał (ang.)
15% Yields Want To Mug Your Dividends Agency mortgage REITs are achieving exceptional price-to-book ratios. You want a high dividend yield? Great. But don't pay a huge premium in the share price. It's a great time for investors to capture some gains in this sector. seekingalpha.com 2025-03-19 18:05:00 Czytaj oryginał (ang.)
2 Great Dividend Bargains; Yields Of Up To 9% It pays to be patient. Focusing on strong fundamentals and future prospects over market noise, can lead to consistent income at bargain prices. We discuss two excellent turnarounds with yields of up to 9%. seekingalpha.com 2025-03-07 10:30:00 Czytaj oryginał (ang.)
9% Yields From Baby Bonds Yield to maturity is crucial in baby bond analysis. Yield to call can also be relevant when call risk is more relevant. We're starting with a hypothetical for demonstrating a key point, then we'll look at two baby bonds as they are trading today. Market inefficiencies can arise from liquidity issues, creating trading opportunities between similar preferred shares or baby bonds. seekingalpha.com 2025-03-06 17:00:18 Czytaj oryginał (ang.)
SLR Investment: Q4 Results Leave A Lot To Be Desired SLR Investment's recent price run and slight NAV increase prompt a hold rating due to unattractive valuation. Despite a high dividend yield of 9.4%, sustainability concerns arise from minimal excess earnings. SLRC's diversified, senior secured debt portfolio and low non-accrual rate indicate strong management but limited growth in a high-rate environment. seekingalpha.com 2025-02-27 01:59:42 Czytaj oryginał (ang.)
SLR Investment Corp. (SLRC) Q4 2024 Earnings Call Transcript SLR Investment Corp. (NASDAQ:SLRC ) Q4 2024 Earnings Conference Call February 26, 2025 10:00 AM ET Corporate Participants Michael Gross - Chairman & Co-Chief Executive Officer Shiraz Kajee - Chief Financial Officer Bruce Spohler - Co-Chief Executive Officer Conference Call Participants Erik Zwick - Lucid Capital Markets Casey Alexander - Compass Point Melissa Wedel - JPMorgan Paul Johnson - KBW Operator Good day, everyone, and welcome to the Q4 2024 SLR Investment Corp. Earnings Call. At this time, all participants are in a listen-only mode. seekingalpha.com 2025-02-26 13:51:17 Czytaj oryginał (ang.)
SLR Investment (SLRC) Q4 Earnings Surpass Estimates SLR Investment (SLRC) came out with quarterly earnings of $0.44 per share, beating the Zacks Consensus Estimate of $0.43 per share. This compares to earnings of $0.44 per share a year ago. zacks.com 2025-02-25 20:30:24 Czytaj oryginał (ang.)
SLR Investment Corp. Announces Quarter and Year Ended December 31, 2024 Financial Results Net Investment Income of $0.44 Per Share for Q4 2024; Declared Quarterly Distribution of $0.41 Per Share; Stable NAV/Strong Credit Quality NEW YORK, Feb. 25, 2025 (GLOBE NEWSWIRE) -- SLR Investment Corp. (NASDAQ: SLRC) (the “Company”, “SLRC”, “we”, “us”, or “our”) today reported net investment income (“NII”) of $23.8 million, or $0.44 per share, for the fourth quarter of 2024. On February 25, 2025, the Board declared a quarterly distribution of $0.41 per share payable on March 28, 2025, to holders of record as of March 14, 2025. globenewswire.com 2025-02-25 18:01:00 Czytaj oryginał (ang.)
2 Great Yields For Prosperity And Splendor Two paychecks are better than one – over 42 reliable income streams ensure financial stability, no matter what. Dividend investing provides the necessary preparedness to handle market volatility. We present a pair of securities that will support your income regardless of interest rate movements. seekingalpha.com 2025-02-05 09:35:00 Czytaj oryginał (ang.)
SLR Investment: Navigating Deteriorating Conditions Through Multi-Approach Strategy SLR Investment is a top choice for dividends and capital preservation due to its multi-strategy approach and conservative underwriting philosophy. SLR's shares are attractively valued, trading at a discount to net asset value and industry averages, making it a compelling buy. Key risks include potential rate cuts and economic weakness, but SLR's defensive strategy and low non-accruals mitigate these concerns. seekingalpha.com 2025-01-23 07:09:03 Czytaj oryginał (ang.)
2 Hidden Opportunities For Up To 14% Yields BDCs are set to continue selling off as rates resume getting cut. We review two BDCs that are ahead of peers in that they benefit from falling rates. Don't neglect income in your portfolio. seekingalpha.com 2024-12-12 09:35:00 Czytaj oryginał (ang.)
Why Is The Smart Money So Down On These Monster Dividends? It's hard to find a hater right now. forbes.com 2024-11-24 11:40:00 Czytaj oryginał (ang.)
2 Retirement Dividends, With +10% Yield Meticulous planning helps when you face unexpected problems. A well diversified income portfolio provides through good and bad markets. We discuss our top picks with +10% yields to cruise through what life throws at you. seekingalpha.com 2024-11-15 10:30:00 Czytaj oryginał (ang.)
SLR Investment: Consistent Performer But Lacks NAV Growth SLR Investment's diverse debt investment portfolio and low non-accrual rate indicate strong underwriting quality and resilience in a high interest rate environment. Despite a 10% dividend yield, thin distribution coverage and limited NAV growth warrant a hold rating for SLRC. Lower interest rates may drive long-term growth, but the current price trades at a less attractive discount to NAV than average. seekingalpha.com 2024-11-12 06:46:02 Czytaj oryginał (ang.)
SLR Investment Corp. (SLRC) Q3 2024 Earnings Call Transcript SLR Investment Corp. (NASDAQ:SLRC ) Q3 2024 Earnings Conference Call November 7, 2024 10:00 AM ET Company Participants Michael Gross - Chairman & Co-Chief Executive Officer Shiraz Kajee - Chief Financial Officer Bruce Spohler - Co-Chief Executive Officer Conference Call Participants Bryce Rowe - B. Riley Melissa Wedel - JPMorgan Sean-Paul Adams - Raymond James Operator Good day, everyone and welcome to today's Third Quarter 2024 SLR Investment Corp. Earnings Call. seekingalpha.com 2024-11-07 15:33:47 Czytaj oryginał (ang.)
SLR Investment (SLRC) Surpasses Q3 Earnings and Revenue Estimates SLR Investment (SLRC) came out with quarterly earnings of $0.45 per share, beating the Zacks Consensus Estimate of $0.44 per share. This compares to earnings of $0.42 per share a year ago. zacks.com 2024-11-06 20:45:47 Czytaj oryginał (ang.)
SLR Investment: 11% Yield, 15% Discount From NAV Make It A Buy SLR Investment Corp. offers a resilient portfolio with a 10.6% dividend yield, primarily composed of first-lien secured loans and specialty finance sectors, enhancing risk-adjusted returns. Despite lagging S&P 500 returns since my last visit, SLRC trades at a 15% discount to book value, presenting a high-income bargain for patient value investors. SLRC's disciplined portfolio growth, low non-accrual rate, and NAV stability amidst higher interest rates underscore its robust investment potential. seekingalpha.com 2024-10-27 12:00:00 Czytaj oryginał (ang.)
I Am Loading Up On These +10% Yields Appreciate the uniqueness of yourself and your financial requirements; tailor your investing approach towards your goals. We aim for consistent income irrespective of market conditions. Here is a pair of investment ideas for any interest rate scenario. seekingalpha.com 2024-10-21 11:35:00 Czytaj oryginał (ang.)
Dividend Cut Alert For 2 Deeply Undervalued 11%+ Yields Typically, stocks with at-risk dividends should be avoided. That said, there are exceptions to every rule. I share two high-yielding stocks that look like attractive buys to me even though their dividends could very possibly be cut in the near future. seekingalpha.com 2024-10-10 11:05:00 Czytaj oryginał (ang.)
SLR Investment Corp. Schedules the Release of its Financial Results for the Quarter Ended September 30, 2024 NEW YORK, Oct. 01, 2024 (GLOBE NEWSWIRE) -- SLR Investment Corp. (the “Company”) (NASDAQ: SLRC) today announced that it will release its financial results for the quarter ended September 30, 2024 on Wednesday, November 6, 2024 after the close of the financial markets. globenewswire.com 2024-10-01 12:00:00 Czytaj oryginał (ang.)
SLR Investment Corp. Announces Acquisition of Factoring Business NEW YORK, Sept. 30, 2024 (GLOBE NEWSWIRE) --  SLR Investment Corp. (NASDAQ: SLRC) (the “Company” or “SLRC”) today announced that on September 27, its wholly-owned portfolio company, SLR Business Credit (“SLR-BC”) acquired an asset-based factoring portfolio and operations from Webster Bank, N.A. globenewswire.com 2024-09-30 13:00:00 Czytaj oryginał (ang.)
Want $1,500 in Annual Passive Income? Invest $1,500 in Each Of These 10 Stocks 24/7 Wall Street Insights The Federal Reserve's rate cut to calm market speculation may potentially re-fuel higher inflation and possibly trigger a recession. 247wallst.com 2024-09-23 13:24:41 Czytaj oryginał (ang.)
Buy These ‘Private Equity' Plays For 10.5% Yields Let's talk about a “rich guy loophole” that you and I can take advantage of—and bank dividends up to 12.5%. forbes.com 2024-09-15 14:04:00 Czytaj oryginał (ang.)
SLR Investment: A Strong And Stable BDC With Concentrated Portfolio SLRC has a portfolio of $2.1 billion, diversified amongst 800 unique issuers. SLRC is trading at a 15% discount to net asset value and with a current yield of 10.6%. 64% of the portfolio is asset-based (ABL) or equipment finance. seekingalpha.com 2024-09-14 12:43:10 Czytaj oryginał (ang.)
Dividend Cut Alert: Bad News For BDCs BDCs have outperformed REITs since early 2022 due to rising short-term interest rates and a strong economy, but dynamics shifted in July. With long-term rates declining and recession fears rising, BDCs face dividend cut risk. One BDC recently slashed its dividend aggressively and more are likely to follow. seekingalpha.com 2024-09-05 11:05:00 Czytaj oryginał (ang.)
SLR Investment: Strong Quarter And Attractive Valuation, It's A Buy SLRC has reported a strong Q2 2024 with many improvements across the board. Despite stronger earnings and robust portfolio quality, the P/NAV discount remains very deep - at 16%. While the risk of an unfavorable debt refinancing is there, the total risk and reward ratio is clearly positive and supportive of a bullish case. seekingalpha.com 2024-09-04 23:38:19 Czytaj oryginał (ang.)
2 Top Dividend Payers For +9% Income In 2024 In fitness and finance, you need diligence, patience, and discipline. Steady dividends, combined with the power of compounding, are key to achieving exceptional financial success. We discuss our top picks with up to 10.5% yields. seekingalpha.com 2024-08-28 11:35:00 Czytaj oryginał (ang.)
10% Or Higher Dividend Yields BDCs, mortgage REITs, preferred shares, and one baby bond. Most are yielding over 10%. I hope you're ready for the weekend. We're going to do quick coverage on each share. Some of these preferred share and baby bond combinations appear to be slightly mispriced. seekingalpha.com 2024-08-16 10:24:34 Czytaj oryginał (ang.)
SLR Investment Corp. (SLRC) Q2 2024 Earnings Call Transcript SLR Investment Corp. (NASDAQ:SLRC ) Q2 2024 Earnings Conference Call August 8, 2024 10:00 AM ET Company Participants Michael Gross - Chairman and Co-Chief Executive Officer Shiraz Kajee - Chief Financial Officer Bruce Spohler - Co-Chief Executive Officer Conference Call Participants Melissa Wedel - JPMorgan. John Paul Adams - Raymond James Operator Good day, everyone and welcome to today's Q2, 2024 SLR Investment Corp. Earnings Call. seekingalpha.com 2024-08-08 15:37:09 Czytaj oryginał (ang.)
SLR Investment (SLRC) Tops Q2 Earnings and Revenue Estimates SLR Investment (SLRC) came out with quarterly earnings of $0.45 per share, beating the Zacks Consensus Estimate of $0.44 per share. This compares to earnings of $0.42 per share a year ago. zacks.com 2024-08-08 01:06:12 Czytaj oryginał (ang.)