SLR Investment Corp (SLRC) — Titan Protect Analysis

SLRC

SLR Investment Corp

Financial · ·

$12.79

Data: 2026-06-03

✗ ETHICAL FAIL

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$711M

Total market value of the company

Trailing P/E

7.95

Very cheap relative to earnings

Forward P/E

9.64

Based on estimated future earnings — lower means cheaper

Rev Growth

-7.3%

Year-over-year revenue change

Profit Margin

41.8%

How much profit the company keeps from each dollar of revenue

ROE

9.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$15.00

+17% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 9 analysts covering this stock

About SLR Investment Corp

SLR Investment Corp. is a business development company specializing in secured debt (first lien unitranche and second lien), subordinated (unsecured) debt, minority equity, leveraged buyouts, acquisitions, recapitalizations, general refinancing, growth capital and strategic income-oriented control equity investments in leveraged middle market companies. The fund invests in aerospace and defense; air freight & logistics; asset management; automotive; banking; beverage, food and tobacco; building

https://slrinvestmentcorp.com

Country: United States Industry: Asset Management

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.038

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0501

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.075

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-1.5%

Historical annualised return based on price data

Max Drawdown

-19.9%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.72

Less volatile than the market — more defensive

52W High

$17.20

26% below the year high

52W Low

$12.83

-0% above the year low

Avg Volume

413,396

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

1,162.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.64

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

114.88

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

100.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

69.5%

Profit from core operations before interest and tax

Free Cash Flow

$-4,630,875

Negative — the business is spending more than it generates

Revenue (TTM)

$215M

Total revenue over the last 12 months

Net Income

$90M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$18.00

Target Median

$15.00

Target Low

$11.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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