SLR Investment Corp.(SLRC)Stock Analysis
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Not in ranked universe
Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
SLRC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for SLR Investment Corp. (SLRC). SLRC is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Top institutional holders of SLRC by reported 13-F value include THORNBURG INVESTMENT MANAGEMENT, EverSource Wealth Advisors,, Diameter Capital Partners, based on the most recent SEC filings. SLRC trades on the Nasdaq exchange and files with the SEC under CIK 1418076. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SLRC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for SLR Investment Corp. directly from SEC EDGAR.
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
-3.4% YoYEPS (Diluted)
-3.4% YoYTotal Assets
+5.0% YoYTotal Debt
+11.1% YoYOp. Cash Flow
-123.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Income | $92.5M -3.4% | $95.8M +25.4% | $76.4M +316.5% | $18.3M -69.2% | $59.6M | — |
| EPS (Diluted) | $1.70 -3.4% | $1.76 +25.7% | $1.40 +300.0% | $0.35 -75.2% | $1.41 +281.1% | $0.37 |
| Total Assets | $2.57B +5.0% | $2.45B -2.9% | $2.52B -0.5% | $2.54B +26.2% | $2.01B | — |
| Total Debt | $1.15B +11.1% | $1.03B -12.4% | $1.18B +8.5% | $1.09B +33.7% | $812.0M | — |
| Operating Cash Flow | $-72.0M -123.3% | $309.3M +502.3% | $-76.9M -184.4% | $91.1M +167.4% | $-135.1M -120.1% | $-61.4M |
AI Insight: SLRC Financial Trends
SLRC's net income declined 15% in Q1 2026 versus prior year while debt levels remained elevated around $1.1B.
• Net income dropped from $20M in Q1 2025 to $17M in Q1 2026, a 15% year-over-year decline.
• Total debt increased from $1,032M in Q4 2024 to $1,138M in Q1 2026, up $106M over five quarters.
• Operating cash flow turned negative in Q2 2025 at -$205M and Q4 2025 at -$14M, showing volatility.
⚠ Operating cash flow remains highly volatile, swinging from $162M positive to $205M negative across recent quarters.
⚠ Net income stability appears under pressure with latest quarter showing weakest performance in over a year.
AI Insight: SLRC Ratio Trends
ROA declined sharply to 2.7% in Q1 2026, marking the lowest level in the dataset despite previous quarter hitting a peak of 3.9%.
• ROA dropped from 3.9% in Q4 2025 to 2.7% in Q1 2026, a 120 basis point decline.
• ROA peaked at 3.9% in Q4 2025, the highest level since Q2 2025's 3.8%.
⚠ Sharp quarterly volatility in ROA with 120bp drop in latest quarter after reaching recent highs.
⚠ Limited financial metrics available restrict comprehensive profitability and leverage assessment for this investment corporation.
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Available Research
13F Pro tracks comprehensive data for SLR Investment Corp. including:
Top Institutional Holders of SLRC
THORNBURG INVESTMENT MANAGEMENT INC
$66.3M4,633,431 shEverSource Wealth Advisors, LLC
$12.6M63,473 shDiameter Capital Partners LP
$11.8M827,099 shAristotle Capital Boston, LLC
$10.8M755,172 shUBS Group AG
$8.1M569,240 shFRANKLIN RESOURCES INC
$8.1M568,402 shMuzinich & Co., Inc.
$7.7M538,843 shTWO SIGMA INVESTMENTS, LP
$6.5M452,365 shEnsign Peak Advisors, Inc
$6.4M450,000 shEPIQ PARTNERS, LLC
$6.1M424,693 sh
| Fund | Value | Shares |
|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | $66.3M | 4,633,431 |
| EverSource Wealth Advisors, LLC | $12.6M | 63,473 |
| Diameter Capital Partners LP | $11.8M | 827,099 |
| Aristotle Capital Boston, LLC | $10.8M | 755,172 |
| UBS Group AG | $8.1M | 569,240 |
| FRANKLIN RESOURCES INC | $8.1M | 568,402 |
| Muzinich & Co., Inc. | $7.7M | 538,843 |
| TWO SIGMA INVESTMENTS, LP | $6.5M | 452,365 |
| Ensign Peak Advisors, Inc | $6.4M | 450,000 |
| EPIQ PARTNERS, LLC | $6.1M | 424,693 |
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Popular Research
Is SLRC a good stock to buy?
13F Pro's AI-powered analysis of SLR Investment Corp. (SLRC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SLRC are available on the SLRC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own SLRC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SLRC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of SLR Investment Corp.'s investment landscape.