Slr Investment Corp Stock Performance
| SLRC Stock | USD 15.30 0.14 0.91% |
SLR Investment has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.81, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SLR Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding SLR Investment is expected to be smaller as well. SLR Investment Corp presently has a risk of 1.15%. Please validate SLR Investment expected short fall, and the relationship between the value at risk and daily balance of power , to decide if SLR Investment will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SLR Investment Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, SLR Investment is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| SLR Investment dividend paid on 26th of December 2025 | 12/26/2025 |
| Begin Period Cash Flow | 344.2 M | |
| Total Cashflows From Investing Activities | 153.2 M | |
| Free Cash Flow | 156.1 M |
SLR Investment Relative Risk vs. Return Landscape
If you would invest 1,472 in SLR Investment Corp on October 1, 2025 and sell it today you would earn a total of 58.00 from holding SLR Investment Corp or generate 3.94% return on investment over 90 days. SLR Investment Corp is currently generating 0.0689% in daily expected returns and assumes 1.1497% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than SLR, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SLR Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SLR Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SLR Investment Corp, and traders can use it to determine the average amount a SLR Investment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0599
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | SLRC | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average SLR Investment is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SLR Investment by adding it to a well-diversified portfolio.
SLR Investment Fundamentals Growth
SLR Stock prices reflect investors' perceptions of the future prospects and financial health of SLR Investment, and SLR Investment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SLR Stock performance.
| Return On Equity | 0.0907 | ||||
| Return On Asset | 0.0394 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.71 % | ||||
| Current Valuation | 1.59 B | ||||
| Shares Outstanding | 54.55 M | ||||
| Price To Earning | 39.59 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 3.83 X | ||||
| Revenue | 176.45 M | ||||
| EBITDA | 95.76 M | ||||
| Cash And Equivalents | 377.7 M | ||||
| Cash Per Share | 6.90 X | ||||
| Total Debt | 1.03 B | ||||
| Debt To Equity | 0.98 % | ||||
| Book Value Per Share | 18.21 X | ||||
| Cash Flow From Operations | 156.13 M | ||||
| Earnings Per Share | 1.66 X | ||||
| Total Asset | 2.45 B | ||||
| Retained Earnings | (125.23 M) | ||||
| Current Asset | 303.84 M | ||||
| Current Liabilities | 303.89 M | ||||
About SLR Investment Performance
By analyzing SLR Investment's fundamental ratios, stakeholders can gain valuable insights into SLR Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SLR Investment has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SLR Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SLR Investment Corp. is a business development company specializing in secured debt , subordinated debt, minority equity, leveraged buyouts, acquisitions, recapitalizations, general refinancing, growth capital and strategic income-oriented control equity investments in leveraged middle market companies. It primarily exits within three years of the initial capital commitment. Slr Investment operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.Things to note about SLR Investment Corp performance evaluation
Checking the ongoing alerts about SLR Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SLR Investment Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SLR Investment Corp has a strong financial position based on the latest SEC filings | |
| On 26th of December 2025 SLR Investment paid $ 0.41 per share dividend to its current shareholders |
- Analyzing SLR Investment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SLR Investment's stock is overvalued or undervalued compared to its peers.
- Examining SLR Investment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SLR Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SLR Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SLR Investment's stock. These opinions can provide insight into SLR Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SLR Stock analysis
When running SLR Investment's price analysis, check to measure SLR Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SLR Investment is operating at the current time. Most of SLR Investment's value examination focuses on studying past and present price action to predict the probability of SLR Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SLR Investment's price. Additionally, you may evaluate how the addition of SLR Investment to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |