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SLRC | US
-0.36
-2.74%
Financial Services
Asset Management
30/06/2024
05/06/2026
12.79
13.08
13.18
12.79
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 products; buildings and real estate; broadcasting and entertainment; cargo transport; commercial services and supplies; communications equipment; chemicals plastics and rubber; containers packaging and glass; construction & engineering; diversified/conglomerate manufacturing; consumer Finance; distributors; diversified/conglomerate services; diversified financial services; diversified real estate activities; food products; Footwear; Education Services; diversified telecommunications services; electronics; farming and agriculture; finance; grocery; health care equipment and supplies; health care facilities; education and childcare; home and office furnishing durable consumer products; hotels motels inns and gaming; insurance; restaurants leisure amusement and entertainment; leisure equipment tolls and services media multiline retail multi sector holdings; paper and forest products; personal products; professional services research and consulting services software; specialty retail; textiles apparel and luxury goods thrifts and mortgage finance trading companies and distributors utilities and wireless telecommunication services; industrial conglomerates; internet software and services IT services machinery; mining steel iron and non-precious metals; oil and gas; personal food and miscellaneous services; printing and publishing; retail stores; telecommunications; textiles and leather; and utilities. It also invests in life sciences with focus on specialty pharmaceuticals medical devices biotech healt
View LessLow 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Negative Momentum (Declining Price)
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
25.9%1 month
47.0%3 months
34.5%6 months
28.6%8.15
9.18
0.84
1.16
0.47
-
17.83
2.65
-
697.75M
697.75M
10.76
72.06
24.50
4.70
10.30
0.80
0.28
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
0.62
Range1M
1.94
Range3M
3.57
Rel. volume
0.55
Price X volume
3.77M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| RSVR | RSVR | Entertainment | 10.32 | 671.61M | 0.88% | n/a | 93.63% |
| LVO | LVO | Entertainment | 6.02 | 595.72M | -6.67% | n/a | -217.69% |
| Nano Nuclear Energy Inc. Common Stock | NNE | Specialty Industrial Machinery | 23.56 | 530.44M | -9.94% | n/a | 15.16% |
| Energy Recovery Inc | ERII | Pollution & Treatment Controls | 8.01 | 462.38M | -3.38% | 53.91 | 5.64% |
| AerSale Corporation | ASLE | Airports & Air Services | 6.37 | 338.93M | 0.31% | n/a | 24.26% |
| 374Water Inc. Common Stock | SCWO | Pollution & Treatment Controls | 2.42 | 321.20M | -5.84% | n/a | 0.00% |
| Perma-Pipe International Holdings Inc | PPIH | Pollution & Treatment Controls | 31.15 | 248.51M | -4.59% | 6.93 | 51.78% |
| Anghami Inc. Ordinary Shares | ANGH | Entertainment | 3.5 | 233.43M | -1.13% | n/a | -1.32% |
| Richtech Robotics Inc. Class B Common Stock | RR | Specialty Industrial Machinery | 2.405 | 229.46M | -11.90% | n/a | 32.92% |
| Core Molding Technologies Inc | CMT | Rubber & Plastics | 23.08 | 202.17M | -2.49% | 9.15 | 17.07% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Janus International Group Inc. | JBI | Building Products & Equipment | 5.1 | 741.14M | 0.79% | 11.62 | 116.21% |
| The Marcus Corporation | MCS | Media - Diversified | 20.35 | 654.73M | 1.19% | n/a | 83.32% |
| AMC Entertainment Holdings Inc | AMC | Media - Diversified | 1.79 | 646.83M | -8.67% | n/a | -511.14% |
| Latham Group Inc. | SWIM | Building Products & Equipment | 5.28 | 610.25M | -2.94% | 65.18 | 77.00% |
| HUYA Inc | HUYA | Media - Diversified | 2.48 | 561.40M | -3.13% | n/a | 0.00% |
| Ennis Inc | EBF | Building Products & Equipment | 20.59 | 535.42M | 0.34% | 13.28 | 2.28% |
| AMC Networks Inc | AMCX | Media - Diversified | 9.8 | 432.16M | 0.51% | 6.32 | 236.34% |
| ACCO Brands Corporation | ACCO | Building Products & Equipment | 3.82 | 365.95M | -1.29% | n/a | 174.23% |
| AHG | AHG | Medical Distribution | 1.34 | 319.16M | -8.22% | n/a | 1.45% |
| CPI Card Group Inc | PMTS | Building Products & Equipment | 17.05 | 190.24M | -3.73% | 15.61 | -621.78% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 332.92 | - |
| Ent. to Revenue | 17.83 | 18.60 | Par |
| PE Ratio | 8.15 | 20.20 | Cheaper |
| Price to Book | 0.84 | 2.63 | Cheaper |
| Dividend Yield | 10.76 | 7.25 | Leader |
| Std. Deviation (3M) | 34.48 | 21.97 | Riskier |
| Debt to Equity | 1.16 | 50.50 | Cheaper |
| Debt to Assets | 0.47 | 44.08 | Cheaper |
| Market Cap | 697.75M | 8.59B | Emerging |