Stocks › SLRC
SLR Investment Corp. (SLRC) stock analysis
SKIP 7% confidence · analysed Sep 10, 2026
This analysis is from Sep 10, 2026 and may be out of date.
On Sep 10, 2026, our model rated SLR Investment Corp. (SLRC) SKIP with 7% confidence at a price of $12.41. That means the signals cancel out; the model sees no clear edge either way.
Technical picture
The 14-day RSI is 37. Momentum is soft: below the neutral 50 line, but not yet oversold.
MACD is below its signal line, so short-term momentum is pointing down.
The price is below both its 50-day and 200-day moving averages, the classic picture of a downtrend.
Volume is about normal (1.4x the 20-day average).
Trend structure and money flow
Market structure: ranging / no clear structure.
The most recent swing high is $14.99 and the swing low is $12.13; traders often treat these as resistance and support.
Fundamentals
The PEG ratio is 4.37, which looks expensive relative to its growth.
The company reports a profit margin of 35.2% and revenue growth of -9.4%.
In its latest quarter it earned $0.33 per share, which matched the $0.33 analysts expected, with revenue -59.0% year over year.
Wall Street's average rating is 2.4 on a 1 (strong buy) to 5 (sell) scale, roughly a "buy", with an average price target of $14.88.
The next earnings report is expected around Nov 3, 2026; prices often move sharply around earnings.
Research notes
SLRC’s bull case is that it trades below book value, with a reported price-to-book of about 0.7, while consensus estimates still imply upside to roughly $14–$15 from the current low-$12s share price. Recent sentiment has also leaned constructive: Macroaxis says the stock’s news tone is positive, with 7 of the 10 most recent scored stories bullish and insider activity shown as 100% purchases** in its sample.
The bear case is that operating and technical signals remain weak: Macroaxis flags a Piotroski F-Score of 3, negative average daily return over the last 90 days, and weak risk-adjusted performance, all consistent with fundamental caution. Analyst sentiment is also only Hold overall, with a mixed split of buys, holds, and sells, and the stock remains near the lower end of its 52-week range**.
The main recent catalyst appears to be fresh institutional buying: MarketBeat reported BlackRock added a new position in SLRC, and Legal & General Group** also took a multi-million-dollar stake in the name. That has helped support the stock’s “income investor” narrative even as the broader analyst view stays cautious.
The model's one-paragraph read
No clear edge (SKIP) — composite score -0.07 (SKIP). Technicals: RSI 36.67, MACD bearish, price below SMA50. Fundamentals: PEG 4.37, margin 35.2%, revenue growth -9.4%. Financial results: YoY revenue -59.0%, last EPS surprise +0.0%, next earnings 2026-11-03. Smart Money Concepts: ranging / no clear structure. FinGPT news read: positive. Internet research: **SLRC’s bull case** is that it trades below book value, with a reported price-to-book of about **0.7**, while consensus estimates still imply upside to roughly **$14–$15** from the current low-$12s share price. Recent sentiment has also leaned constructive: Macroaxis says the stock’s news tone is positive, with **7 of the 10 most recent scored stories bullish** and insider activity shown as **100% purchases** in its sample. **The bear case** is that operating and technical signals remain weak: Macroaxis flags a **Piotroski F-Score of 3**, negative average daily return over the last 90 days, and weak risk-adjusted performance, all consistent with fundamental caution. Analyst sentiment is also only **Hold** overall, with a mixed split of buys, holds, and sells, and the stock remains near the **lower end of its 52-week range**. **The main recent catalyst** appears to be fresh institutional buying: MarketBeat reported **BlackRock** added a new position in SLRC, and **Legal & General Group** also took a multi-million-dollar stake in the name. That has helped support the stock’s “income investor” narrative even as the broader analyst view stays cautious. Reference price $12.42; no trade levels (SKIP).
Past ratings for SLRC
| Date | Verdict | Confidence | Price | Move since | |
|---|---|---|---|---|---|
| Sep 10, 2026 | SKIP | 7% | $12.41 | — |
"Move since" compares each call's price with the latest analysed price.
Other Financial Services stocks we cover
SPGI · SPXX · TFSL · TOWN · TPVG · TSLX · UPST · UTG · V · VOYA · WASH · WDI
Frequently asked questions
Is SLRC a buy right now?
As of Sep 10, 2026, our automated model rates SLR Investment Corp. (SLRC) SKIP with 7% confidence: the signals cancel out; the model sees no clear edge either way. This is a model output for education, not personal investment advice.
When does SLR Investment Corp. report earnings next?
The next earnings report is expected around Nov 3, 2026.
What does a SKIP rating mean?
A SKIP rating means the signals cancel out; the model sees no clear edge either way.
For information and education only. Not investment advice. Ratings are produced by an automated model, can be wrong, and may be out of date. Do your own research; you can lose money investing. The site's author may hold positions in stocks discussed here.