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SLRC
Stock ticker: NASDAQ
AS OF
Apr 3 closing price
Price
$16.44
Change
-$0.31 (-1.85%)
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
Gain/Loss if bought
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A.I.Advisor
a Summary for SLRC with price predictions
Apr 02, 2025

SLRC in upward trend: price may ascend as a result of having broken its lower Bollinger Band on March 13, 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 38 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 Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SLRC advanced for three days, in of 338 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 316 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 April 01, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SLRC as a result. In of 91 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 March 31, 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 53 similar instances when the indicator turned negative. In of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at .

SLRC moved below its 50-day moving average on April 02, 2025 date and that indicates a change from an upward trend to a downward trend.

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 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 72, placing this stock better than average.

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

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 (2.779). P/E Ratio (10.843) is within average values for comparable stocks, (27.202). 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 (11.704).

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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 fall 6.64% to 41 cents per share on May 07

SLR Investment Corp SLRC Stock Earnings Reports
Q1'25
Est.
$0.41
Q4'24
Beat
by $0.01
Q3'24
Beat
by $0.07
Q2'24
Est.
$0.43
Q1'24
Beat
by $0.01
The last earnings report on February 25 showed earnings per share of 43 cents, beating the estimate of 43 cents. With 176.74K shares outstanding, the current market capitalization sits at 837.41M.
A.I.Advisor
published Dividends

SLRC paid dividends on March 28, 2025

SLR Investment Corp SLRC Stock Dividends
А dividend of $0.41 per share was paid with a record date of March 28, 2025, and an ex-dividend date of March 14, 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 67% 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%
-1.85%
FSK - SLRC
67%
Closely correlated
-2.63%
ARCC - SLRC
63%
Loosely correlated
-3.93%
MAIN - SLRC
58%
Loosely correlated
-2.68%
CSWC - SLRC
58%
Loosely correlated
-1.41%
MFIC - SLRC
57%
Loosely correlated
-1.96%
More

Groups containing SLRC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SLRC
1D Price
Change %
SLRC100%
-1.85%
SLRC
(2 stocks)
90%
Closely correlated
-2.24%