SLR Investment Corp. (SLRC) |
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14.78 0.35 (2.43%)
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06-26 22:45 |
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Open: |
14.48 |
Pre. Close: |
14.43 |
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High:
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14.82 |
Low:
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14.48 |
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Volume:
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160,589 |
Market Cap:
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810(M) |
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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 $100 million. The fund invests in companies with revenues between $50 million and $1 billion 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. |
Stock Price Prediction |
Update at 5:00pm EST |
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If tomorrow:
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Open lower
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Open higher
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High:
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14.84 - 14.92 |
14.92 - 15 |
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Low:
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14.26 - 14.37 |
14.37 - 14.47 |
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Close:
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14.62 - 14.78 |
14.78 - 14.93 |
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Technical analysis |
as of: 2022-06-24 4:43:13 PM |
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Overall:
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| Stoxline posted a BUY today, upgraded from lower rating. Upward movement to be expected. |
| Target: |
Six months: 17.88 One year: 18.8 |
| Support: |
Support1: 14.04 Support2: 11.68 |
| Resistance: |
Resistance1: 15.31 Resistance2: 16.1 |
| Pivot: |
14.99  |
| Moving Average: |
MA(5): 14.57 MA(20): 15.21
MA(100): 16.9 MA(250): 18.19 |
| MACD: |
MACD(12,26): -0.4 Signal(9): -0.4 |
| Stochastic oscillator: |
%K(14,3): 25.8 %D(3): 25.1 |
| RSI: |
RSI(14): 42.7 |
| 52-week: |
High: 20.04 Low: 14.04 |
| Average Vol(K): |
3-Month: 353 (K) 10-Days: 575 (K) |
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Price, moving averages and Bollinger Bands |
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Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BEARISH in mid-long term.[ SLRC ] has closed above bottom band by 41.1%. Bollinger Bands are 81.5% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 6 days. This is a sign that the current trend might continue. |
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Headline News |
Sun, 26 Jun 2022
T&T told to prepare, as weather system approaches - Trinidad & Tobago Express Newspapers
Thu, 23 Jun 2022
Keeping Our Cool: How the NWP Team Stays Safe in the Summer Heat - Marketscreener.com
Tue, 21 Jun 2022
SLR Investment Corp. (NASDAQ:SLRC) Given Average Recommendation of "Hold" by Brokerages - MarketBeat
Wed, 15 Jun 2022
SLR Investment Corp. (NASDAQ:SLRC) Sees Significant Growth in Short Interest - Defense World
Mon, 13 Jun 2022
New heads appointed to SLRC, ITN & SLBC - NewsWire
Thu, 09 Jun 2022
SLR Investment Corp. (NASDAQ:SLRC) Expected to Post Quarterly Sales of $41.86 Million - MarketBeat
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Financial Analysis |
| Price to Book Value: |
Outperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
| Price to Earnings: |
Outperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
| Discounted cash flow: |
Outperform |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
| Return on Assets: |
Neutral |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
| Return on Equity: |
Neutral |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
| Debt to Equity: |
Outperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
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| Free Technical Analysis Charts
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Stock Basics & Statistics |
| Exchange: NASDAQ |
| Sector: Financial Services |
| Industry: Asset Management |
| Shares Out. |
42 (M) |
| Shares Float |
0 (M) |
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% Held by Insiders
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7.4 (%) |
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% Held by Institutions
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38.1 (%) |
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Shares Short
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303 (K) |
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Shares Short P.Month
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422 (K) |
Stock Financials |
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EPS
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1.7 |
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EPS Est Next Qtl
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0.43 |
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EPS Est This Year
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1.62 |
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EPS Est Next Year
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1.79 |
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Book Value (p.s.)
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20.2 |
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Profit Margin (%)
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42.7 |
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Operating Margin (%)
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65.1 |
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Return on Assets (ttm)
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2.8 |
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Return on Equity (ttm)
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7 |
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Qtrly Rev. Growth
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13.8 |
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Gross Profit (p.s.)
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3.29 |
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Sales Per Share
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3.29 |
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EBITDA (p.s.)
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0 |
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Qtrly Earnings Growth
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-66.5 |
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Operating Cash Flow
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-135 (M) |
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Levered Free Cash Flow
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-20 (M) |
Stock Valuations |
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PE Ratio
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8.69 |
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PEG Ratio
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-2.7 |
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Price to Book value
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0.73 |
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Price to Sales
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4.48 |
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Price to Cash Flow
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-4.63 |
Stock Dividends |
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Dividend
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0 |
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Forward Dividend
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0 |
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Dividend Yield
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0% |
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Dividend Pay Date
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2021-01-04 |
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Ex-Dividend Date
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2021-12-14 |
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