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SLRC
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$16.36
Change
+$0.26 (+1.61%)
Capitalization
837.41M

SLRC SLR Investment Corp Forecast, Technical & Fundamental Analysis

SLR Investment Corp is a closed-end externally managed, non-diversified management investment company that has elected to be treated as a business development company... Show more

SLRC
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A.I.Advisor
a Summary for SLRC with price predictions
Jul 03, 2025

SLRC in upward trend: price may ascend as a result of having broken its lower Bollinger Band on June 23, 2025

SLRC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 39 cases where SLRC's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 03, 2025. You may want to consider a long position or call options on SLRC as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SLRC advanced for three days, in of 336 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 306 cases where SLRC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The Moving Average Convergence Divergence Histogram (MACD) for SLRC turned negative on June 13, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SLRC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.839) is normal, around the industry mean (2.741). P/E Ratio (10.843) is within average values for comparable stocks, (26.261). Projected Growth (PEG Ratio) (4.370) is also within normal values, averaging (3.172). Dividend Yield (0.108) settles around the average of (0.071) among similar stocks. P/S Ratio (9.569) is also within normal values, averaging (11.907).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. SLRC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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SLRC
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

SLRC is expected to report earnings to fall 1.10% to 40 cents per share on August 05

SLR Investment Corp SLRC Stock Earnings Reports
Q2'25
Est.
$0.41
Q1'25
Est.
$0.41
Q4'24
Beat
by $0.01
Q3'24
Beat
by $0.07
Q2'24
Est.
$0.43
The last earnings report on May 07 showed earnings per share of 40 cents, meeting the estimate of 41 cents. With 78.36K shares outstanding, the current market capitalization sits at 837.41M.
A.I.Advisor
published Dividends

SLRC paid dividends on June 27, 2025

SLR Investment Corp SLRC Stock Dividends
А dividend of $0.41 per share was paid with a record date of June 27, 2025, and an ex-dividend date of June 13, 2025. Read more...
A.I. Advisor
published General Information

General Information

a private equity fund

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
500 Park Avenue
Phone
+1 212 993-1670
Employees
N/A
Web
https://www.slrinvestmentcorp.com
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SLRC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SLRC has been closely correlated with FSK. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if SLRC jumps, then FSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SLRC
1D Price
Change %
SLRC100%
+1.61%
FSK - SLRC
83%
Closely correlated
+0.38%
ARCC - SLRC
79%
Closely correlated
+0.67%
NMFC - SLRC
78%
Closely correlated
+0.75%
GBDC - SLRC
78%
Closely correlated
+0.68%
FDUS - SLRC
78%
Closely correlated
+1.07%
More

Groups containing SLRC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SLRC
1D Price
Change %
SLRC100%
+1.61%
SLRC
(3 stocks)
92%
Closely correlated
+1.08%