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SLR Investment Corp (SLRC) Stock Forecast 2025 - AI Price Prediction & Analysis


SLR Investment Corp (SLRC) AI Stock Price Forecast & Investment Analysis

SLR Investment Corp Stock Price Chart and Technical Analysis

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SLR Investment Corp (SLRC) - Comprehensive Stock Analysis & Investment Research

Deep dive into SLR Investment Corp's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about SLR Investment Corp, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For SLR Investment Corp: SLR Investment Corp operates in the Finance and Insurance sector, making it an emerging small-cap investment.

SLR Investment Corp (Stock Symbol: SLRC) is a leading company in the Finance and Insurance sector , specifically operating within the Securities and Commodity Exchanges industry.

The organization employs approximately 18 professionals worldwide and operates under the strategic leadership of CEO Michael Stuart Gross.

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing SLR Investment Corp's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For SLR Investment Corp: With $51M in annual revenue and 77.6% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $51 million generating a 77.6% net profit margin .

Market Capitalization: $837 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 4.7% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for SLR Investment Corp stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For SLR Investment Corp: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for SLR Investment Corp stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: SLR Investment Corp's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For SLR Investment Corp: Strong free cash flow generation demonstrates solid operational efficiency.

SLR Investment Corp strategically competes in the highly dynamic Securities and Commodity Exchanges marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $217 million annually, complemented by impressive -2.3% year-over-year cash flow growth.

SLR Investment Corp (SLRC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for SLR Investment Corp stock analysis.

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Deep dive into SLR Investment Corp's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if SLR Investment Corp stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For SLR Investment Corp: With a P/E ratio of 11.48, the market sees the stock as potentially undervalued.

P/E Ratio 11.48x
P/B Ratio 0.85x
Market Cap $837M
Dividend Yield 11.06%
EPS $1.40
Book Value/Share $18.09
Revenue/Share $1.21
FCF/Share $12.73
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently SLR Investment Corp converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For SLR Investment Corp: An ROE of 4.7% indicates room for improvement in shareholder value creation.

ROE 4.7%
ROA 1.9%
Net Margin 77.6%
EBT Margin 77.6%
Tax Rate 0.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess SLR Investment Corp's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For SLR Investment Corp:

D/E Ratio 0.98x
Financial Leverage 2.70x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal SLR Investment Corp's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For SLR Investment Corp: Free cash flow of $217M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $217M
Free Cash Flow $217M
OCF Growth YoY -2.3%
FCF Growth YoY -2.3%
FCF/Sales 425.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively SLR Investment Corp uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For SLR Investment Corp: An asset turnover of 0.02x suggests room for improvement in asset utilization.

Asset Turnover 0.02x
Understanding Financial Statement Data

What these metrics mean: Key figures from SLR Investment Corp's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For SLR Investment Corp: With annual revenue of $51M, SLR Investment Corp represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $51M
Net Income $40M
SG&A Expense $22M
Balance Sheet Highlights (% Of Assets)
Cash & Short-term Investments 26%
Total Liabilities 63%
Short-term Debt 19%
Accounts Receivable 1%
Dividend & Shareholder Information
Dividends Per Share $1.64
Payout Ratio 174.4%
Shares Outstanding 55M
Growth Metrics (YoY)
EPS Growth 9.1%

Latest SLR Investment Corp Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting SLR Investment Corp (SLRC) stock price and investment outlook.

, source: Seeking Alpha

SLR Investment Corp is a business development company with a discount to NAV and a yield of over 10%. The company has a stable dividend history, but there have been some decreases in the past. SLR ...

, source: FOX8 Cleveland

In light of the recent issues at Silicon Valley Bank and Signature Bank, we would like to provide our stakeholders with an update on our business. SLR Investment Corp. currently believes the issues at ...

SLR Investment Corp Competitors & Peer Analysis - Finance and Insurance Sector

Comparative analysis of SLR Investment Corp against industry peers and competitors in the Finance and Insurance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - SLR Investment Corp Stock Forecast

How accurate are SLR Investment Corp stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for SLRC predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence SLR Investment Corp stock price forecasts?

Our analysis considers SLR Investment Corp's financial metrics, Finance and Insurance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is SLR Investment Corp a good investment in 2025?

Based on our AI analysis, SLR Investment Corp shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are SLR Investment Corp forecasts updated?

SLR Investment Corp stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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