SLRC
Financial ServicesSLR Investment Corp. · Asset Management · $710M
What is SLR Investment Corp.?
SLR Investment Corp. is a business development company (BDC) focused on providing debt and equity capital to leveraged middle market companies across a wide range of industries. Founded in 2010 and headquartered in New York City, SLRC targets income-oriented returns for its shareholders.
SLRC generates income primarily by originating and holding secured loans — including first lien unitranche and second lien debt — to middle market businesses. The fund also makes subordinated debt and selective equity investments. Its portfolio spans dozens of sectors, from healthcare and software to aerospace, food products, and financial services. As a BDC, it is required to distribute the majority of its taxable income to shareholders, making dividend income central to its investment proposition.
SLR Investment Corp. was founded in 2010 and is headquartered in New York City, US.
- First lien and unitranche secured loans to middle market companies
- Second lien and subordinated debt financing
- Minority equity and control equity investments
- Growth capital and recapitalization solutions
- Leveraged buyout and acquisition financing
Is SLRC a Good Stock to Buy?
UQS Score rates SLRC as Below Average overall, reflecting meaningful headwinds across several key pillars.
The Quality and Valuation pillars both come in at Good, suggesting the portfolio has some underlying credit discipline and that the stock is not egregiously priced relative to its fundamentals. For income-focused investors, the valuation profile may offer a reasonable entry point relative to sector peers.
The Moat, Growth, and Risk pillars all register as Weak — a combination that signals limited competitive differentiation, constrained earnings expansion potential, and above-average balance sheet or credit risk for a BDC of this size.
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Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.
Does SLRC pay dividends?
Yes — SLR Investment Corp. pays a dividend.
SLRC pays a regular dividend, consistent with its structure as a BDC — which is legally required to distribute most of its taxable income. The dividend is a core part of the total return case for shareholders. Income-oriented investors should review current yield levels and payout sustainability in the context of the fund's credit quality and Risk pillar rating.
When does SLRC report earnings?
SLR Investment Corp. reports earnings on a quarterly cadence, typical for US-listed BDCs and financial services companies.
Quarterly results for BDCs like SLRC typically focus on net investment income, portfolio fair value, and net asset value per share. Given the Weak Growth pillar rating, recent trends in income generation and portfolio expansion may warrant close attention from prospective investors.
For the most recent quarter's results and management commentary, visit SLR Investment Corp.'s investor relations page directly.
SLRC Price History
+39.7% over 5Y
Monthly close, adjusted for stock splits and dividend reinvestment.
What if I invested in SLR Investment Corp.?
Based on SLR Investment Corp.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.
SLRC Long-term Outlook
The combination of a Weak Growth pillar and a Weak Risk pillar points to a cautious fundamental outlook for SLRC. Middle market credit conditions and interest rate movements are likely to remain key variables for the portfolio's income generation. While the Good Valuation pillar suggests the stock is not pricing in an overly optimistic scenario, the path to meaningful earnings expansion appears limited under current conditions.
Growth drivers
- Potential benefit from elevated interest rates on floating-rate loan income
- Broad sector diversification across the middle market portfolio
- Continued demand for private credit from non-investment-grade borrowers
Key risks
- Credit deterioration in leveraged middle market borrowers
- Weak Moat rating limits pricing power and deal sourcing advantages
- Rising defaults or non-accruals could pressure net asset value
SLRC vs Peers
SLRC operates in a competitive BDC landscape alongside several other income-focused lenders targeting similar middle market borrowers.
Eagle Point focuses primarily on collateralized loan obligation (CLO) equity and debt tranches, giving it a structurally different risk and income profile compared to SLRC's direct lending model.
Backed by the Bain Capital platform, BCSF emphasizes senior secured lending to middle market companies and benefits from a large private equity deal-sourcing network.
PFLT concentrates on floating rate senior secured loans, positioning its portfolio to benefit more directly from rising rate environments than a more diversified BDC like SLRC.
Frequently Asked Questions
What does SLR Investment Corp. do?
SLR Investment Corp. is a business development company that provides debt and equity financing to leveraged middle market businesses. It primarily originates secured loans but also makes subordinated debt and equity investments across a broad range of industries, generating income that is largely distributed to shareholders as dividends.
Does SLRC pay dividends?
Yes, SLRC pays a regular dividend. As a BDC, it is required by regulation to distribute the majority of its taxable income to shareholders. Dividend income is therefore a central component of the total return for SLRC investors. Prospective investors should review current payout levels and coverage ratios before investing.
When does SLRC report earnings?
SLR Investment Corp. reports earnings on a quarterly basis, in line with standard practice for US-listed BDCs. For exact dates and the most recent quarterly results, check SLR Investment Corp.'s official investor relations page.
Is SLRC a good stock to buy?
UQS Score rates SLRC as Below Average overall. While the Quality and Valuation pillars show relative strength, the Moat, Growth, and Risk pillars are all rated Weak. This profile may suit income-focused investors comfortable with BDC risk, but it warrants careful review. See the full pillar breakdown on UQS Pro.
Is SLRC overvalued?
The UQS Valuation pillar for SLRC is rated Good, suggesting the stock is not significantly overpriced relative to its fundamentals or sector peers. However, valuation alone does not determine investment suitability — the Weak Risk and Growth pillars are important context for any valuation assessment.
How does SLRC compare to its competitors?
SLRC competes with other BDCs such as Bain Capital Specialty Finance (BCSF) and PennantPark Floating Rate Capital (PFLT) in the middle market lending space. Competitors may differ in portfolio composition, deal sourcing networks, and risk profiles. UQS Pro provides side-by-side pillar comparisons across these peers.
What is SLRC's market cap bracket?
SLRC is classified as a small-cap company. This places it among the smaller publicly traded BDCs, which can mean lower trading liquidity and greater sensitivity to credit market conditions compared to larger peers in the financial services sector.
Who founded SLR Investment Corp.?
SLR Investment Corp. was founded in 2010. For details on the founding team and management history, the company's official website and SEC filings provide comprehensive background information.
Is SLRC a long-term quality investment?
From a long-term quality perspective, SLRC's UQS profile presents a mixed picture. The Good Quality pillar indicates some portfolio discipline, but the Weak Moat and Weak Growth pillars suggest limited structural advantages and constrained earnings expansion over time. Long-term investors should weigh these factors carefully alongside the dividend income component.
What is the main competitive advantage of SLR Investment Corp.?
SLRC's broad sector diversification across dozens of industries provides some degree of portfolio resilience. However, the UQS Moat pillar is rated Weak, indicating that the company does not demonstrate strong structural competitive advantages relative to peers in the BDC space.
What sector does SLRC belong to?
SLRC operates in the Financial Services sector, specifically as a business development company. BDCs are a regulated investment structure that allows retail investors to access private credit markets typically reserved for institutional investors.
Is SLRC a growth stock or value stock?
Based on its UQS profile, SLRC leans toward an income and value orientation rather than growth. The Growth pillar is rated Weak, while the Valuation pillar is rated Good — a combination more consistent with a yield-focused investment than a high-growth opportunity.
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Pro Analysis
SLRC — Score History
| Date | UQS | Quality | Moat | Growth | Risk | Value | Change |
|---|---|---|---|---|---|---|---|
| May 8, 2026 | 42.5 | 50.0 | 28.0 | 36.9 | 4.2 | 100.0 | -4.9 |
| May 7, 2026 | 47.4 | 70.2 | 28.0 | 37.9 | 19.4 | 82.5 | +0.2 |
| May 3, 2026 | 47.2 | 70.2 | 28.0 | 37.9 | 19.4 | 81.1 | -0.1 |
| Apr 26, 2026 | 47.3 | 70.2 | 28.0 | 37.9 | 19.4 | 81.7 | +0.3 |
| Apr 22, 2026 | 47.0 | 70.2 | 28.0 | 37.9 | 19.4 | 79.6 | +0.1 |
| Apr 19, 2026 | 46.9 | 70.2 | 28.0 | 37.9 | 19.4 | 79.3 | -0.4 |
| Apr 18, 2026 | 47.3 | 70.2 | 28.0 | 37.9 | 19.4 | 81.9 | -2.7 |
| Apr 2, 2026 | 50.0 | 70.2 | 28.0 | 37.9 | 19.4 | 100.0 | — |
SLRC — Pillar Breakdown
Quality
— 61.3/100 (25%)SLR Investment Corp. shows solid profitability with healthy returns on capital and reasonable margins.
Profitability relative to shareholders' equity.
Ability to convert revenue into operating profit.
Bottom-line profit as a share of revenue.
Free cash flow relative to market value.
Growth
— 34.7/100 (20%)SLR Investment Corp. faces growth headwinds with declining or stagnant revenue trends.
Revenue trajectory over the last twelve months.
Compound annual revenue growth rate over 3 years.
Year-over-year earnings per share growth.
Analyst consensus for future revenue growth.
Analyst consensus for future earnings growth.
Risk
— 35.0/100 (15%)SLR Investment Corp. has some risk factors including moderate leverage or solvency concerns.
Total debt relative to shareholder equity.
Short-term liquidity — ability to pay near-term obligations.
Earnings capacity relative to interest payments.
Valuation
— 71.2/100 (15%)SLR Investment Corp. trades at a reasonable valuation with decent earnings yield and FCF multiples.
Inverse of forward P/E — higher yield means cheaper stock.
Enterprise value multiple relative to sector median.
Moat
— 28/100 (25%)SLR Investment Corp. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for SLRC.
Score Composition
Financial Data
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How is the SLRC UQS Score Calculated?
The UQS (Unified Quality Score) for SLR Investment Corp. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.
Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.
Moat (25%) assesses SLR Investment Corp.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.
Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.
Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.
Valuation (15%) measures whether SLR Investment Corp. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.
Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.