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SLR Investment

SLRC · Nasdaq
$12.57-0.48%
2026-09-04 close

SLR Investment last closed at $12.57 (-0.48%) on 2026-09-04. Signals today: VCP, MACD bullish cross. Listed on Nasdaq; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

C+
Overall: finance 27/40 · top 65%
Factor composite · relative position in sector

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 0.81
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
0.81
Beneish M-Score
-2.69

No statistical flag

Sloan accrual
-8.72%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

8/9Strong

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score8/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

finance

This stock is in finance: revenue rank 12 of 31, share 1.4%.

12 / 311.4%revenue share

Who dominates this industry?

  1. 1Cboe Global Markets25.3%
  2. 2LION-US19.7%
  3. 3Ares Capital18.5%
  4. 4FS KKR Capital10.6%
  5. 5Prospect Capital4.4%
  6. 6SLR Investment1.4%

Concentration

ModerateCR3 63.5%
HHI 1,54031 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
10.7
Direction
축소
Level
보통
Years
7

Value lens

P90/P10
85
Median P/B
6.16
Level
넓음
n
5

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
41.4%
Interest coverage
174.2x
Return on equity (ROE)
9.6%

Operating margin −5pp

Tolerable
Interest coverageBase 174.2x adverse case 153.1x
Return on equity (ROE)Base 9.6% adverse case 8.5%

Revenue −15%

Tolerable
Interest coverageBase 174.2x adverse case 148x
Return on equity (ROE)Base 9.6% adverse case 8.2%

Interest rate +2pp

Tolerable
Interest coverageBase 174.2x adverse case 3.2x
Return on equity (ROE)Base 9.6% adverse case 6.7%

Interest coverage limit

Current margin 41.2pp

Interest coverage limit at an operating margin of 0.2%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About SLR Investment
What technical signals does SLR Investment (SLRC) have?
SLR Investment current technical signals: no active technical signal.
Is SLR Investment a cup-and-handle pattern?
No. SLR Investment has no valid cup-and-handle signal right now.
What are SLR Investment's financials and valuation?
SLR Investment's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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