The stock price of SLR Investment Corp (NASDAQ: SLRC) has surged by 1.61% when compared to previous closing price of $16.1, but the company has seen a 1.74% gain in its stock price over the last five trading sessions. globenewswire.com reported 2025-07-01 that NEW YORK, July 01, 2025 (GLOBE NEWSWIRE) — SLR Investment Corp. (the “Company”) (NASDAQ: SLRC) today announced that it will release its financial results for the quarter ended June 30, 2025 on Tuesday, August 5, 2025 after the close of the financial markets.
Is It Worth Investing in SLR Investment Corp (NASDAQ: SLRC) Right Now?
SLR Investment Corp (NASDAQ: SLRC) has a higher price-to-earnings ratio of 10.10x compared to its average ratio, The 36-month beta value for SLRC is at 0.75. Analysts have varying views on the stock, with 3 analysts rating it as a “buy”, 2 rating it as “overweight”, 3 as “hold”, and 1 as “sell”.
The public float for SLRC is 51.64M, and currently, shorts hold a 0.49% of that float. The average trading volume for SLRC on July 04, 2025 was 202.73K shares.
SLRC’s Market Performance
SLRC stock saw a decrease of 1.74% in the past week, with a monthly decline of -2.39% and a quarterly a decrease of -2.33%. The volatility ratio for the week is 1.53%, and the volatility levels for the last 30 days are 1.48% for SLR Investment Corp (SLRC). The simple moving average for the past 20 days is -0.09% for SLRC’s stock, with a 0.84% simple moving average for the past 200 days.
Analysts’ Opinion of SLRC
Many brokerage firms have already submitted their reports for SLRC stocks, with B. Riley Securities repeating the rating for SLRC by listing it as a “Buy”. The predicted price for SLRC in the upcoming period, according to B. Riley Securities is $17 based on the research report published on May 13, 2025 of the current year 2025.
Ladenburg Thalmann, on the other hand, stated in their research note that they expect to see SLRC reach a price target of $16.50. The rating they have provided for SLRC stocks is “Buy” according to the report published on May 12th, 2025.
SLRC Trading at 0.81% from the 50-Day Moving Average
After a stumble in the market that brought SLRC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -8.81% of loss for the given period.
Volatility was left at 1.48%, however, over the last 30 days, the volatility rate increased by 1.53%, as shares sank -2.15% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +6.44% upper at present.
During the last 5 trading sessions, SLRC rose by +1.74%, which changed the moving average for the period of 200-days by +6.30% in comparison to the 20-day moving average, which settled at $16.38. In addition, SLR Investment Corp saw 2.51% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
N/A, the N/A of SLR Investment Corp, N/A N/A shares at N/A during a trade that took place back on N/A, which means that N/A is holding N/A shares at N/A based on the most recent closing price.
Stock Fundamentals for SLRC
Current profitability levels for the company are sitting at:
- 0.53% for the present operating margin
- 0.58% for the gross margin
The net margin for SLR Investment Corp stands at 0.53%. The total capital return value is set at 0.04%.
Based on SLR Investment Corp (SLRC), the company’s capital structure generated 0.51 points at debt to capital in total, while cash flow to debt ratio is standing at 0.36. The debt to equity ratio resting at 1.05. The interest coverage ratio of the stock is 1.27.
Currently, EBITDA for the company is 95.76 million with net debt to EBITDA at 6.52. When we switch over and look at the enterprise to sales, we see a ratio of 8.82. The receivables turnover for the company is 5.46for trailing twelve months and the total asset turnover is 0.07.
Conclusion
In conclusion, SLR Investment Corp (SLRC) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
