SLRC
Price
$15.57
Change
+$0.26 (+1.70%)
Updated
May 2, 02:59 PM (EDT)
Capitalization
837.41M
5 days until earnings call
SVVC
Price
$0.06
Change
+$0.01 (+20.00%)
Updated
Apr 30 closing price
Capitalization
1.62M
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SLRC vs SVVC

Header iconSLRC vs SVVC Comparison
Open Charts SLRC vs SVVCBanner chart's image
SLR Investment
Price$15.57
Change+$0.26 (+1.70%)
Volume$100
Capitalization837.41M
Firsthand Technology Value Fund
Price$0.06
Change+$0.01 (+20.00%)
Volume$807
Capitalization1.62M
SLRC vs SVVC Comparison Chart
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SLRC
Daily Signalchanged days ago
Gain/Loss if bought
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VS
SLRC vs. SVVC commentary
May 02, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SLRC is a StrongBuy and SVVC is a StrongBuy.

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COMPARISON
Comparison
May 02, 2025
Stock price -- (SLRC: $15.31 vs. SVVC: $0.06)
Brand notoriety: SLRC and SVVC are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: SLRC: 69% vs. SVVC: 42%
Market capitalization -- SLRC: $837.41M vs. SVVC: $1.62M
SLRC [@Investment Managers] is valued at $837.41M. SVVC’s [@Investment Managers] market capitalization is $1.62M. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.99B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

SLRC’s FA Score shows that 2 FA rating(s) are green whileSVVC’s FA Score has 1 green FA rating(s).

  • SLRC’s FA Score: 2 green, 3 red.
  • SVVC’s FA Score: 1 green, 4 red.
According to our system of comparison, SLRC is a better buy in the long-term than SVVC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

SLRC’s TA Score shows that 5 TA indicator(s) are bullish.

  • SLRC’s TA Score: 5 bullish, 5 bearish.

Price Growth

SLRC (@Investment Managers) experienced а -2.42% price change this week, while SVVC (@Investment Managers) price change was +20.15% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +8.78%. For the same industry, the average monthly price growth was +2.79%, and the average quarterly price growth was +2.41%.

Reported Earning Dates

SLRC is expected to report earnings on Aug 12, 2025.

Industries' Descriptions

@Investment Managers (+8.78% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SLRC($837M) has a higher market cap than SVVC($1.62M). SLRC has higher P/E ratio than SVVC: SLRC (10.84) vs SVVC (7.32). SVVC YTD gains are higher at: 1.429 vs. SLRC (-2.903). SVVC has more cash in the bank: 165M vs. SLRC (11.9M). SLRC has higher revenues than SVVC: SLRC (86.5M) vs SVVC (-39.18M).
SLRCSVVCSLRC / SVVC
Capitalization837M1.62M51,667%
EBITDAN/AN/A-
Gain YTD-2.9031.429-203%
P/E Ratio10.847.32148%
Revenue86.5M-39.18M-221%
Total Cash11.9M165M7%
Total Debt1.18BN/A-
FUNDAMENTALS RATINGS
SLRC vs SVVC: Fundamental Ratings
SLRC
SVVC
OUTLOOK RATING
1..100
888
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
54
Fair valued
PROFIT vs RISK RATING
1..100
20100
SMR RATING
1..100
1315
PRICE GROWTH RATING
1..100
5662
P/E GROWTH RATING
1..100
7580
SEASONALITY SCORE
1..100
48n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

SVVC's Valuation (54) in the null industry is in the same range as SLRC (85). This means that SVVC’s stock grew similarly to SLRC’s over the last 12 months.

SLRC's Profit vs Risk Rating (20) in the null industry is significantly better than the same rating for SVVC (100). This means that SLRC’s stock grew significantly faster than SVVC’s over the last 12 months.

SLRC's SMR Rating (13) in the null industry is in the same range as SVVC (15). This means that SLRC’s stock grew similarly to SVVC’s over the last 12 months.

SLRC's Price Growth Rating (56) in the null industry is in the same range as SVVC (62). This means that SLRC’s stock grew similarly to SVVC’s over the last 12 months.

SLRC's P/E Growth Rating (75) in the null industry is in the same range as SVVC (80). This means that SLRC’s stock grew similarly to SVVC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SLRC
RSI
ODDS (%)
Bullish Trend 2 days ago
56%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
35%
Momentum
ODDS (%)
Bullish Trend 2 days ago
49%
MACD
ODDS (%)
Bullish Trend 2 days ago
52%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
39%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
44%
Advances
ODDS (%)
Bullish Trend 9 days ago
43%
Declines
ODDS (%)
Bearish Trend 2 days ago
39%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
45%
Aroon
ODDS (%)
Bearish Trend 2 days ago
39%
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SLRC
Daily Signalchanged days ago
Gain/Loss if bought
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SLRC and

Correlation & Price change

A.I.dvisor indicates that over the last year, SLRC has been closely correlated with ARCC. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if SLRC jumps, then ARCC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SLRC
1D Price
Change %
SLRC100%
-1.48%
ARCC - SLRC
78%
Closely correlated
-1.55%
FDUS - SLRC
76%
Closely correlated
-1.32%
NMFC - SLRC
76%
Closely correlated
-1.51%
MFIC - SLRC
76%
Closely correlated
-1.01%
BXSL - SLRC
75%
Closely correlated
-0.96%
More

SVVC and

Correlation & Price change

A.I.dvisor tells us that SVVC and HRZN have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SVVC and HRZN's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SVVC
1D Price
Change %
SVVC100%
N/A
HRZN - SVVC
23%
Poorly correlated
-4.10%
NXDT - SVVC
23%
Poorly correlated
+0.57%
BN - SVVC
22%
Poorly correlated
+0.76%
GSBD - SVVC
21%
Poorly correlated
-1.32%
SLRC - SVVC
21%
Poorly correlated
-1.48%
More