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SLRC
Stock ticker: NASDAQ
AS OF
Aug 7, 04:59 PM (EDT)
Price
$16.27
Change
-$0.17 (-1.03%)
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
Daily Signalchanged days ago
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A.I.Advisor
a Summary for SLRC with price predictions
Aug 06, 2025

SLRC's RSI Indicator climbs out of oversold territory

The RSI Indicator for SLRC moved out of oversold territory on August 05, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 20 similar instances when the indicator left oversold territory. In of the 20 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 52 cases where SLRC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

SLRC moved above its 50-day moving average on August 06, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SLRC advanced for three days, in of 333 cases, the price rose further within the following month. The odds of a continued upward trend are .

SLRC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 322 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 Momentum Indicator moved below the 0 level on July 25, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SLRC as a result. In of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for SLRC turned negative on July 25, 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 .

The 10-day moving average for SLRC crossed bearishly below the 50-day moving average on August 01, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 20 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 slightly 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 (2.752). P/E Ratio (10.843) is within average values for comparable stocks, (26.216). Projected Growth (PEG Ratio) (4.370) is also within normal values, averaging (3.172). Dividend Yield (0.108) settles around the average of (0.072) among similar stocks. P/S Ratio (9.569) is also within normal values, averaging (11.823).

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 68, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 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 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
Gain/Loss if bought
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A.I. Advisor
published Earnings

SLRC is expected to report earnings to rise 1.20% to 40 cents per share on November 05

SLR Investment Corp SLRC Stock Earnings Reports
Q3'25
Est.
$0.40
Q2'25
Missed
by $0.01
Q1'25
Est.
$0.41
Q4'24
Beat
by $0.01
Q3'24
Beat
by $0.07
The last earnings report on August 05 showed earnings per share of 40 cents, missing the estimate of 40 cents. With 240.22K 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%
-1.09%
FSK - SLRC
83%
Closely correlated
-8.20%
ARCC - SLRC
80%
Closely correlated
-0.27%
CSWC - SLRC
78%
Closely correlated
-0.57%
TSLX - SLRC
78%
Closely correlated
-1.04%
MFIC - SLRC
77%
Closely correlated
-1.42%
More

Groups containing SLRC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SLRC
1D Price
Change %
SLRC100%
-1.09%
SLRC
(22 stocks)
86%
Closely correlated
-0.55%