EN DE
Watch SLR Investment Corp for free: we tell you when fair value or trend changes.
Data-driven stock valuation

SLR Investment Corp (SLRC) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of SLR Investment Corp stock $22.41, price $11.81, upside +89.8%, quality 61 out of 100. Rating: strongly undervalued. Calculated from audited financials with 8 of our 26 valuation models and 37 quality factors, updated daily.

  1. Keep an eye on it?Free in your watchlist: 5 stocks without an account, 10 with one Yes, for free

Financial Services US

SI SLR Investment Corp logo Broad data Nov 6, 2026

SLR Investment Corp

SLRC · US
Undervalued, but in a downtrend

The stock costs 47% less than our calculation considers fair.

Fair value $22.41 · Strongly undervalued (47%)
Quality 61/100
Highly profitable · 28.8% net margin (TTM)
Broad data
Even on cautious assumptions the value is 31% above the price ($15.52).
Mixed Growth (revenue 3y +43.6 %/yr in USD)
Moderate debt
3.5% dividend yield · Watch coverage
Mixed vs. peers (7/14)
Moderate moat 61/100 · thin data
Insiders bought $508,900 (6M)
Negative free cash flow
Watch SLR Investment Corp for free: we tell you when fair value or trend changes. Watch for free

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$15.35 $8.09 Fair Value $22.41 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 6, 2026.

How to read this chart

60‑month range $8.09 – $15.35 · fair‑value band $15.52 – $28.02 · the $11.81 price screens below the $22.41 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 6, 2026.

Follow SLR Investment in your weekly email

Every Wednesday you see whether SLR Investment is on track or worth a review, plus price against fair value. Free, up to 3 stocks.

We send you a confirmation link. Unsubscribe with one click.

Which stocks are undervalued right now? Check free Discover now →

Company profile

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.

Show moreShow less

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, healt

Stock analysis

SLR Investment Corp (SLRC) currently trades at $11.81, while our model-based Fair Value estimate is $22.41, implying the stock looks roughly 47% undervalued today.

Show more

Valuation

Bull case: the Earnings-Based group reads highest at a median of $59.74 per share, and 8 of the 8 models we run sit above the $11.81 price.

Bear case: the Asset-Based group reads lowest at $12.43, and 0 of the 8 models stay below the price. Data coverage for this calculation is high.

Scenario range: $15.52 (bear) to $28.02 (bull), the price of $11.81 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 61/100 (solid quality), in the Financial Services sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

SLR Investment Corp reported revenue of $220M in FY2025 versus $69.5M in FY2021, a compound +33.4%/yr. Reported net income was $92.5M in FY2025, compounding +11.6%/yr from FY2021.

Key figures

Market cap $650M Small · P/E ratio 11.4 · P/S ratio 3.22 · EPS (TTM) $1.04 · Dividend yield 3.5% · Net margin 28.8% · Return on equity 5.9% · Return on assets (EBIT) 3.4% (5-year average).

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 61 out of 100 (low confidence).

What moves the price

The share trades about 23% below its 52-week high and 7% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −16% fair-value upside, at 90%, SLRC screens cheaper than that median.

Fair Value models

Bear $15.52 Fair Value $22.41 Bull $28.02
Price $11.81 · Upside +89.8%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then ($0.5385 per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
Residual Income $15.52 $16.80 $18.89 76
Gordon GGM $13.60 $25.44 $36.21 67
DDM Multi-Stage $13.60 $22.78 $27.07 67
All 8 models by family
Earnings-Based
Graham-Dodd $11.72 $81.76 $114.74 63
Lynch FV $26.41 $37.72 $49.04 61
Dividend Discount
Gordon GGM $13.60 $25.44 $36.21 67
DDM Multi-Stage $13.60 $22.78 $27.07 67
Multiples
P/E Multiple $16.81 $22.41 $28.02 63
P/B Multiple $12.30 $16.40 $20.51 55
Asset-Based
NCAV (Graham) $9.28 $12.43 $18.56 54
Economic Profit
Residual Income $15.52 $16.80 $18.89 76

Open the full fair value analysis →

Quality Score breakdown

Overall quality 61/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 38
How much profit the company makes from its sales and capital
Quality Growth 81
Are margins and returns getting better?
Cashflow 33
Do the profits arrive as real cash?
Financial strength 28
Debt, balance sheet and risk of trouble
Investment 99
Does it invest with discipline instead of growing at any price?
Low Volatility 81
How calm the share price moves, does not count
Price momentum 28
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 17
Distance to the 52-week high, does not count
New shares 76
Buys back shares or issues new ones?

Open the full quality analysis →

Insider trades

In the last 6 months, one officer or director bought shares worth $508,900, on Sep 10, 2026.

  • BuyMichael S GrossOfficer, Director4× since Mar 3, 2026: 180,271 shares, avg. $14.13$2.5MSep 10, 2026
  • BuyBruce J SpohlerOfficer, Director104,819 shares at $14.74$1.5MMar 4, 2026

Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.

Source: SEC Form 4, as of Nov 6, 2026. All filings at the SEC ↗

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 54/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+24.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+43.6%
Revenue growth 16 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.5%
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: adjusted.
+7.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year+4.1%
Dividend (yield on the price)3.5%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.5.1% vs 4.1%, steady
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.66% → 73%
Pace: the 5-year rate starts in 2020 (pandemic)

Watch SLRC, get fair value alerts →

Compare SLR Investment Corp with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 588 stocks

Beats the industry median on 7/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 61 · Above median
Fair Value upside +89.8% · Top 25%
Profitability
Return on equity (12 months) 5.9% · Below median
Return on assets 3.6% · Below median
Net margin (12 months) 28.8% · Below median
Operating margin (12 months) 71.1% · Above median
Growth and dividend
Revenue growth (quarter YoY) −13.4% · Bottom 25%
Dividend yield (12 months) 3.5% · Below median
Balance sheet
Debt / equity 0.59× · Highest 25%

Valuation Multiplesvs Asset Management median · lower = cheaper

P/E (12 months) 11.4× · Cheaper than median
P/B 0.65× · Cheaper than median
P/S (12 months) 3.22× · Cheaper than median
EV/EBITDA 7.5× · Cheaper than median
PEG 4.37× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)100 · sector 60
FUTURE (revenue growth)0 · sector 39
PAST (return on equity)24 · sector 29
HEALTH (low debt)71 · sector 96
DIVIDEND (yield)69 · sector 80

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Exor N.V EXO €73.35 €139.37 +90% vs SLRC
Raymond James Financial, Inc RJF $162.81 $281.42 +73% vs SLRC
Apollo Global Management, Inc APO $116.75 $197.52 +69% vs SLRC
Ameriprise Financial, Inc AMP $501.49 $609.56 +22% vs SLRC
State Street Corporation STT $165.56 $139.37 −16% vs SLRC
Ares Management Corporation ARES $133.98 $99.35 −26% vs SLRC
Northern Trust Corporation NTRS $172.76 $123.42 −29% vs SLRC
Brookfield Asset Management Ltd BAM $52.95 $31.26 −41% vs SLRC
Blackstone Inc BX $119.50 $52.29 −56% vs SLRC
KKR & Co KKR $96.48 $27.32 −72% vs SLRC

Explore undervalued stocks

More undervalued Financial Services stocks →

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

SLR Investment Corp: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "SLR Investment Corp Fair Value". https://www.fairvalue-calculator.com/stock/SLRC

Frequently asked questions

Is SLR Investment Corp (SLRC) overvalued or undervalued?
As of Nov 6, 2026, our model estimates a fair value of $22.41 versus a price of $11.81, about +90% upside (undervalued).
What is the fair value of SLRC?
Our model-based fair value for SLR Investment Corp is $22.41 (as of Nov 6, 2026), built from audited fundamentals. The current price: $11.81.
What is the quality score of SLRC?
SLR Investment Corp has a Quality Score of 61/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for SLR Investment Corp (SLRC)?
Our model-based price target is the fair value of $22.41 (as of Nov 6, 2026) from 8 valuation models. Cautious scenario $15.52, optimistic scenario $28.02. It is a calculation from audited fundamentals, not an analyst target.
What is the SLR Investment Corp stock forecast for 2026?
Our models put fair value at $22.41, about +90% upside versus a price of $11.81 (undervalued). Cautious scenario $15.52, optimistic scenario $28.02. The calculation is refreshed regularly with new filings.
What is the revenue of SLR Investment Corp (SLRC)?
SLR Investment Corp reported trailing-twelve-month revenue of about $202M (latest available figure, as of Nov 6, 2026).
Does SLR Investment Corp pay a dividend?
SLR Investment Corp currently shows a dividend yield of 3.47% relative to its recent price (as of Nov 6, 2026).
How much is the dividend of SLR Investment Corp (SLRC) and when is the ex-dividend date?
SLR Investment Corp pays a dividend of $0.41 per share a year, a dividend yield of 3.5%. The last ex-dividend date was Sep 11, 2026. A dividend has been paid every year since at least 2010. The payout ratio is 39.4% of earnings. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What is the intrinsic value of SLR Investment Corp (SLRC)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For SLR Investment Corp it is $22.41 per share (as of Nov 6, 2026), against a price of $11.81. It is the blended result of 8 valuation models in 5 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit).
Is SLR Investment Corp stock overvalued or undervalued in 2026?
As of Nov 6, 2026, SLRC trades below its calculated fair value: price $11.81, fair value $22.41, a gap of about +90% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SLRC?
No. The price is what the market pays today ($11.81); the fair value is what the company's own numbers justify ($22.41). For SLR Investment Corp the two are $10.60 per share apart. That gap is exactly why we show both numbers side by side.
How much is SLR Investment Corp worth?
The market values SLR Investment Corp at about $650M (market capitalisation, as of Nov 6, 2026). Per share that is $11.81; our models calculate a fair value of $22.41 per share.
What do the bullish and bearish scenarios say about SLRC?
Our models span a range for SLR Investment Corp: cautious scenario $15.52, base $22.41, optimistic $28.02 per share (as of Nov 6, 2026, price $11.81). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of SLRC?
SLR Investment Corp trades at a price-to-earnings ratio of 11.4 (as of Nov 6, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $22.41 is built from several models across several years. Median P/E at fiscal year-end, 10 fiscal years (2016 to 2025), reported earnings, 5 of the years ex one-offs: 12.5. Other multiples: PEG 4.4, P/B 0.7, P/S 3.2, EV/EBITDA 7.5.
What is the PEG ratio of SLRC?
The PEG ratio of SLR Investment Corp is 4.37 (P/E divided by earnings growth, as of Nov 6, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of SLR Investment Corp (SLRC)?
Balance-sheet figures for SLR Investment Corp (as of Nov 6, 2026): return on equity 5.9%, debt of 0.59 per unit of equity. They feed the Quality Score of 61/100, which measures business quality independently of the share price.
How far is SLRC from its 52-week high?
SLR Investment Corp trades at $11.81, about 23% below its 52-week high of $15.35 and 7% above the low of $11.00 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $22.41 is for.
Which stocks are comparable to SLR Investment Corp?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Asset Management Ltd, KKR & Co, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is SLR Investment Corp stock attractive at the current price?
The data as of Nov 6, 2026: price $11.81, calculated fair value $22.41 (+90%), Quality Score 61/100, from 8 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SLRC calculated?
We run SLR Investment Corp through 8 models from 5 families: Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit. Every model gets the same audited fundamentals; the fair value of $22.41 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. SLR Investment Corp currently trades 47% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of SLR Investment Corp (SLRC)?
The closing price on Nov 6, 2026 was $11.81. Our model-based fair value is $22.41, about +90% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with SLR Investment Corp right now?
The price is below even our cautious bear case ($15.52). The market is more pessimistic than our downside scenario. Solid quality (61/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range ($15.52 to $28.02) leaves room in how you read the outcome. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Where does the earnings growth of SLR Investment Corp (SLRC) come from?
Earnings per share at SLR Investment Corp grew −6.6 % a year from 2012 to 2023. Broken into its drivers: revenue per share −0.8 %, EBIT margin −7.7 %, tax rate −8.5 %, residual (interest, one-offs) +11.5 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.

Key figures of SLR Investment Corp

How large is the market capitalisation of SLR Investment Corp (SLRC)?
The market capitalisation of SLR Investment Corp is $650M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of SLR Investment Corp (SLRC)?
The price-to-sales ratio of SLR Investment Corp is 3.22 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of SLR Investment Corp (SLRC)?
Earnings per share at SLR Investment Corp are $1.04 (price ÷ EPS = P/E 11.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of SLR Investment Corp (SLRC)?
The dividend yield of SLR Investment Corp is 3.5% (payout 39.4%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of SLR Investment Corp (SLRC)?
The net margin of SLR Investment Corp is 28.8% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of SLR Investment Corp (SLRC)?
The return on equity (ROE) of SLR Investment Corp is 5.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of SLR Investment Corp (SLRC)?
On an EBIT basis the return on assets of SLR Investment Corp is 3.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of SLR Investment Corp (SLRC)?
The operating margin of SLR Investment Corp is 71.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at SLR Investment Corp (SLRC)?
Revenue at SLR Investment Corp is growing −13.4% versus a year earlier (3y avg +43.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at SLR Investment Corp (SLRC)?
Earnings per share at SLR Investment Corp are growing −67.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does SLR Investment Corp (SLRC) generate?
The free cash flow of SLR Investment Corp is −$72.0M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does SLR Investment Corp (SLRC) carry?
The net debt of SLR Investment Corp is $1.1B (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed

Watch SLR Investment Corp in the live analysis

One click puts SLR Investment Corp on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.