SLR Investment Corp.
SLRC · NASDAQ · USD
11,84USD
+0,03 (+0,25 %)Stand 9. Nov., 21:00
Nachbörslich11,840,00 (0,00 %)19:30 ET
Kennzahlen
- Eröffnung
- 11,90
- Vortag
- 11,81
- Tagesspanne
- 11,74 – 11,99
- 52 Wochen
- 10,96 – 16,36
- Volumen
- 343.275
- Ø Volumen
- 408.389
- Börsenwert
- 645,93 Mio. $
- KGV
- 11,2
- Gewinn je Aktie (TTM)
- 1,06
- Dividendenrendite
- 12,2 %
- Beta
- 0,7
- Nächste Zahlen
- 23. Feb. 2027
Finanzen
| USD | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Umsatz | 220,14 Mio. | 176,45 Mio. | 159,05 Mio. | 74,4 Mio. | 99,41 Mio. |
| Herstellungskosten | 58,7 Mio. | 71,46 Mio. | 72,51 Mio. | 46,09 Mio. | 29,88 Mio. |
| Bruttogewinn | 161,44 Mio. | 104,99 Mio. | 86,54 Mio. | 28,32 Mio. | 69,53 Mio. |
| Forschung und Entwicklung | 0 | 0 | 0 | 0 | 0 |
| Vertrieb und Verwaltung | 5,01 Mio. | 9,38 Mio. | 10,66 Mio. | 11,5 Mio. | 9,97 Mio. |
| Operatives Ergebnis | 160,44 Mio. | 95,76 Mio. | 76,39 Mio. | 18,34 Mio. | 59,57 Mio. |
| EBITDA | 163,58 Mio. | 95,76 Mio. | 76,39 Mio. | 18,34 Mio. | 59,57 Mio. |
| Nettogewinn | 92,54 Mio. | 95,76 Mio. | 76,39 Mio. | 18,34 Mio. | 59,57 Mio. |
| Gewinn je Aktie (verwässert) | 1,70 | 1,76 | 1,40 | 0,35 | 1,41 |
Bewertung
Letzte 12 Monate
- KGV
- 11,2
- Kurs-Umsatz-Verhältnis
- 3,5
- Kurs-Buchwert-Verhältnis
- 0,7
- PEG
- -0,3
- Bruttomarge
- 69,9 %
- Operative Marge
- 59,3 %
- Nettomarge
- 31,7 %
- Verschuldungsgrad
- 1,1
- EV/EBITDA
- 15,5
- Eigenkapitalrendite
- 5,9 %
- Kapitalrendite (ROIC)
- 4,2 %
- Free-Cashflow-Rendite
- 33,7 %
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Bruttomarge | 73,3 % | 59,5 % | 54,4 % | 38,1 % | 69,9 % |
| Operative Marge | 72,9 % | 54,3 % | 48,0 % | 24,7 % | 59,9 % |
| Nettomarge | 42,0 % | 54,3 % | 48,0 % | 24,7 % | 59,9 % |
| KGV | 9,1 | 9,2 | 10,7 | 39,7 | 13,1 |
| Kurs-Umsatz-Verhältnis | 3,8 | 5,0 | 5,2 | 9,7 | 7,8 |
| Kurs-Buchwert-Verhältnis | 0,8 | 0,9 | 0,8 | 0,7 | 0,9 |
| Verschuldungsgrad | 1,2 | 1,0 | 1,2 | 1,1 | 1,0 |
| Liquidität 3. Grades | 0,3 | 1,1 | 1,1 | 1,0 | 1,0 |
| Dividendenrendite | 10,6 % | 10,2 % | 11,8 % | 13,2 % | 8,9 % |
| Unternehmenswert | 1,97 Mrd. | 1,5 Mrd. | 1,65 Mrd. | 1,38 Mrd. | 1,27 Mrd. |
| EV/EBITDA | 12,1 | 15,6 | 21,6 | 75,0 | 21,3 |
| Eigenkapitalrendite | 9,3 % | 9,6 % | 7,7 % | 1,8 % | 7,1 % |
| Kapitalrendite (ROIC) | 6,2 % | 4,7 % | 3,5 % | 0,9 % | 3,6 % |
| Free-Cashflow-Rendite | −8,5 % | 17,8 % | −0,5 % | 12,7 % | −17,3 % |
Wachstum
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Umsatz | +24,8 % | +10,9 % | +113,8 % | −25,2 % | +95,8 % |
| Bruttogewinn | +53,8 % | +21,3 % | +205,6 % | −59,3 % | +194,6 % |
| Operatives Ergebnis | +67,5 % | +25,4 % | +316,5 % | −69,2 % | +285,5 % |
| Nettogewinn | −3,4 % | +25,4 % | +316,5 % | −69,2 % | +285,5 % |
| Gewinn je Aktie | −3,4 % | +25,7 % | +300,0 % | −75,2 % | +281,1 % |
| Freier Cashflow | −146,1 % | +4.312,9 % | −104,1 % | +167,4 % | −115,8 % |
| Dividende je Aktie | −0,3 % | −7,5 % | −2,9 % | +11,5 % | 0,0 % |
Analysten
Einstufungen · Buy
- 0Stark kaufen
- 10Kaufen
- 3Halten
- 2Verkaufen
- 0Stark verkaufen
Kursziel
14,00
Durchschnitt · +18,24 %
Schätzungen
| FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|
| Umsatz (Ø) | 196,13 Mio. | 199,07 Mio. | 190,81 Mio. |
| Umsatz (Tief – Hoch) | 195,89 Mio. – 196,37 Mio. | 192,62 Mio. – 202,78 Mio. | 187,04 Mio. – 194,27 Mio. |
| Gewinn je Aktie (Ø) | 1,31 | 1,32 | 1,29 |
| Gewinn je Aktie (Tief – Hoch) | 1,27 – 1,32 | 1,30 – 1,36 | 1,26 – 1,32 |
| Analysten | 5 | 5 | 1 |
Letzte Änderungen
- B. Riley Securities6. Nov. 2026Buy
- JP Morgan2. Juli 2026Underweight
- JP Morgan7. Mai 2026Underweight
- Wells Fargo7. Mai 2026Underweight
- Keefe, Bruyette & Woods30. März 2026Market Perform
- JP Morgan13. März 2026Underweight
- Compass Point10. März 2026Neutral → Buy
- Wells Fargo3. März 2026Underweight
Quartalszahlen
Nächste Zahlen: 23. Feb. 2027| Nov. 2026 | Aug. 2026 | Mai 2026 | Feb. 2026 | Nov. 2025 | Aug. 2025 | Mai 2025 | Feb. 2025 | |
|---|---|---|---|---|---|---|---|---|
| Gewinn je Aktie · Erwartet | 0,33 | 0,33 | 0,40 | 0,40 | 0,41 | 0,41 | 0,41 | 0,43 |
| Gewinn je Aktie · Tatsächlich | 0,33 | 0,33 | 0,33 | 0,40 | 0,40 | 0,40 | 0,41 | 0,44 |
| Abweichung | +1,54 % | −0,66 % | −17,50 % | 0,00 % | −2,44 % | −2,44 % | 0,00 % | +2,33 % |
| Umsatz · Tatsächlich | 49,34 Mio. | 48,82 Mio. | 49,29 Mio. | 54,46 Mio. | 45,29 Mio. | 54,15 Mio. | 37,96 Mio. | 40,72 Mio. |
Dividenden und Splits
| Ex-Tag | Zahltag | Betrag |
|---|---|---|
| 14. Dez. 2026 | 28. Dez. 2026 | 0,31 |
| 11. Sept. 2026 | 25. Sept. 2026 | 0,31 |
| 12. Juni 2026 | 26. Juni 2026 | 0,31 |
| 13. März 2026 | 27. März 2026 | 0,41 |
| 12. Dez. 2025 | 26. Dez. 2025 | 0,41 |
| 12. Sept. 2025 | 26. Sept. 2025 | 0,41 |
| 13. Juni 2025 | 27. Juni 2025 | 0,41 |
| 14. März 2025 | 28. März 2025 | 0,41 |
| 13. Dez. 2024 | 27. Dez. 2024 | 0,41 |
| 13. Sept. 2024 | 27. Sept. 2024 | 0,41 |
| 13. Juni 2024 | 27. Juni 2024 | 0,41 |
| 13. März 2024 | 28. März 2024 | 0,41 |
Aktiensplits
–
Eigentümer
Institutionen
Q2 2026 · 13F
- Anteil institutioneller Investoren
- 32,89 %
- Investoren mit 13F-Meldung
- 129
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- CONDOR CAPITAL MANAGEMENT0,84 %462.362
Insider-Geschäfte
- GROSS MICHAEL S10. Sept. 2026 · director, officer: See RemarksKauf20.000 Aktien · 12,35
- GROSS MICHAEL S13. Mai 2026 · director, officer: See RemarksKauf10.000 Aktien · 13,10
- GROSS MICHAEL S12. Mai 2026 · director, officer: See RemarksKauf10.000 Aktien · 13,09
- GROSS MICHAEL S16. März 2026 · director, officer: See RemarksKauf10.452 Aktien · 13,90
- GROSS MICHAEL S13. März 2026 · director, officer: See RemarksKauf25.000 Aktien · 13,91
- GROSS MICHAEL S13. März 2026 · director, officer: See RemarksKauf354.511,38 Aktien
- GROSS MICHAEL S13. März 2026 · director, officer: See RemarksVerkauf354.511,38 Aktien
- GROSS MICHAEL S13. März 2026 · director, officer: See RemarksVerkauf10.986,6 Aktien
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Über das Unternehmen
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.
Führung
- Bruce John SpohlerCo-CEO, COO & Interested Director
- Guy Francis TalaricoChief Compliance Officer & Secretary
- Michael Stuart GrossChairman, President & Co-CEO
- Shiraz Y. KajeeChief Financial Officer & Treasurer
- CEO
- Michael S. Gross
- Mitarbeitende
- 0
- Hauptsitz
- New York, NY, US
- Sektor
- Financial Services
- Branche
- Asset Management
- Börsengang
- 9. Feb. 2010
- Website
- slrinvestmentcorp.com
Nachrichten
- Seeking Alpha · 4. Nov., 15:24SLR Investment Corp. (SLRC) Q3 2026 Earnings Call Transcript
- MarketBeat · 4. Nov., 15:15What SLR Investment (SLRC) Said on Its Q3 Earnings Call
- Zacks Investment Research · 3. Nov., 18:51SLR Investment (SLRC) Matches Q3 Earnings Estimates
- GlobeNewsWire · 3. Nov., 16:01SLR Investment Corp. Announces Quarter Ended September 30, 2026 Financial Results
- Zacks Investment Research · 2. Nov., 10:55Does SLR Investment (SLRC) Have the Potential to Rally 26.31% as Wall Street Analysts Expect?
- Seeking Alpha · 23. Okt., 13:05The More They Drop, The More I Buy: 11%+ Yields With Massive Upside
- Seeking Alpha · 23. Okt., 6:50Aristotle Small/Mid Cap Equity WM Q3 2026 Portfolio Activity
- Seeking Alpha · 14. Okt., 11:36Buy 7 October Dividend Power Dogs If You Dare
- Defense World · 7. Okt., 8:41SLR Investment (NASDAQ:SLRC) Sets New 52-Week Low – Here’s Why
- GlobeNewsWire · 1. Okt., 8:00SLR Investment Corp. Schedules the Release of its Financial Results for the Quarter Ended September 30, 2026
Kurse mindestens 15 Minuten verzögert. Daten: Financial Modeling Prep. Keine Anlageberatung.