SLRC
SLR Investment Corp.
$12.71
-1.63%
$693.4M
No data for this timeframe.
Vol
Market Cap$693.4M
Cap SizeSmall Cap
Analyst ConsensusBuy (67%)
Inst. Holders39 funds
Inst. Value$124.9M
Inst. Activity5 buys / 6 sells
Insider Activity8B / 0S
Insider Net $$3.8M
SEC Reports3
Recent Activity
May 13, 2026
Insider
GROSS MICHAEL S bought 10,000 shares
See Remarks @ $13.10 ($131.0K)
May 12, 2026
Insider
GROSS MICHAEL S bought 10,000 shares
See Remarks @ $13.09 ($130.9K)
May 8, 2026
short_interest
FTD: SLRC — 53,361 shares ($0.7M) failed to deliver
Settlement: 20260508, Price: $13.66, FTD Value: $728,911.26, SLR INVESTMENT CORP. COMMON ST
Apr 8, 2026
SEC
SLRC announced it will release Q1 2026 earnings on May 5, 2026, after market close, with a conference call scheduled for
PRESS-RELEASE — Impact 3/10
Mar 16, 2026
Insider
GROSS MICHAEL S bought 10,452 shares
See Remarks @ $13.90 ($145.2K)
Mar 5, 2026
SEC
Two executives, Michael S. Gross and Bruce J. Spohler, each purchased over $1.5 million in SLRC shares in open-market tr
CLUSTER — Impact 7/10
Feb 24, 2026
SEC
SLR Investment Corp. (SLRC) reported net investment income (NII) of $0.40 per share for Q4 2025, matching the prior quar
8-K — Impact 5/10
Inst.
FRANKLIN RESOURCES INC — ADD
568,402 shares ($8.1M)
Price Targets
$15.56
+22.4% upside
Strong Buy
Current $12.71
Low $13.50
Median $15.50
High $18.00
8 analysts
$13.50
$18.00
Analyst Ratings
3Strong Buy
7Buy
3Hold
2Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 7, 2026 | JP Morgan | MAINTAIN | Underweight → Underweight |
| May 7, 2026 | Wells Fargo | MAINTAIN | Underweight → Underweight |
| Mar 30, 2026 | Keefe, Bruyette & Woods | MAINTAIN | Market Perform → Market Perform |
| Mar 13, 2026 | JP Morgan | MAINTAIN | Underweight → Underweight |
| Mar 10, 2026 | Compass Point | UPGRADE | Neutral → Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.33 ▼ -15.7% | $0.31 — $0.35 | -17% YoY | 7 |
| Next Q | $0.33 ▼ -15.8% | $0.32 — $0.35 | -17% YoY | 7 |
| Current FY | $1.32 ▼ -16.0% | $1.28 — $1.37 | -17% YoY | 7 |
| Next FY | $1.36 ▼ -10.0% | $1.29 — $1.53 | 3% YoY | 8 |
Latest Reports
NEUTRAL
PRESS-RELEASE
3/10
SLRC announced it will release Q1 2026 earnings on May 5, 2026, after market close, with a conference call scheduled for
Apr 8, 2026
BULLISH
CLUSTER
7/10
Two executives, Michael S. Gross and Bruce J. Spohler, each purchased over $1.5 million in SLRC shares in open-market tr
Mar 5, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | $66.3M | — |
| FRANKLIN RESOURCES INC | $8.1M | ADD |
| TWO SIGMA INVESTMENTS, LP | $6.5M | ADD |
| Legal & General Group | $6.0M | — |
| Sumitomo Mitsui Trust Group, | $5.4M | ADD |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 13, 2026 | GROSS MICHAEL | BUY | $131.0K |
| May 12, 2026 | GROSS MICHAEL | BUY | $130.9K |
| Mar 16, 2026 | GROSS MICHAEL | BUY | $145.2K |
| Mar 13, 2026 | SPOHLER BRUCE | A | $0.00 |
| Mar 13, 2026 | GROSS MICHAEL | E | $0.00 |
39 institutional holders with $124.9M total value (8,741,556 shares) as of 2026-Q1. Top holders: THORNBURG, FRANKLIN, TWO. Net selling activity: 6 institutions trimmed/exited vs 5 added.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 4,633,431 | $66.3M | 53.1% | — |
| 2 | FRANKLIN RESOURCES INC | 568,402 | $8.1M | 6.5% | ADD +26.5% |
| 3 | TWO SIGMA INVESTMENTS, LP | 452,365 | $6.5M | 5.2% | ADD +25.4% |
| 4 | Legal & General Group Plc | 420,681 | $6.0M | 4.8% | — |
| 5 | Sumitomo Mitsui Trust Group, Inc. | 378,888 | $5.4M | 4.3% | ADD +58.2% |
| 6 | RAYMOND JAMES FINANCIAL INC | 344,311 | $4.9M | 3.9% | — |
| 7 | MORGAN STANLEY | 264,180 | $3.8M | 3.0% | ADD +49.6% |
| 8 | SEI INVESTMENTS CO | 250,170 | $3.6M | 2.9% | — |
| 9 | ROYAL BANK OF CANADA | 225,968 | $3.2M | 2.6% | — |
| 10 | BlackRock, Inc. | 211,698 | $3.0M | 2.4% | TRIM -45.3% |
| 11 | Neuberger Berman Group LLC | 140,892 | $2.0M | 1.6% | ADD +82.1% |
| 12 | Trexquant Investment LP | 137,754 | $2.0M | 1.6% | DOUBLED +154.8% |
| 13 | AMERIPRISE FINANCIAL INC | 123,570 | $1.8M | 1.4% | ADD +37.9% |
| 14 | COMMONWEALTH EQUITY SERVICES, LLC | 104,322 | $1.5M | 1.2% | TRIM -33.6% |
| 15 | D. E. Shaw & Co., Inc. | 84,512 | $1.2M | 1.0% | — |
| 16 | Lido Advisors, LLC | 53,382 | $763.9K | 0.6% | ADD +27.8% |
| 17 | BANK OF AMERICA CORP /DE/ | 47,681 | $682.3K | 0.5% | TRIM -46.9% |
| 18 | MACKENZIE FINANCIAL CORP | 39,907 | $571.1K | 0.5% | DOUBLED +222.3% |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,900 | $485.1K | 0.4% | — |
| 20 | ENVESTNET ASSET MANAGEMENT INC | 28,708 | $410.8K | 0.3% | ADD +37.7% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | ADD | 449,290 | 568,402 | +26.5% | $8.1M | 2026-Q1 |
| BlackRock, Inc. | TRIM | 387,306 | 211,698 | -45.3% | $3.0M | 2026-Q1 |
| Trexquant Investment LP | DOUBLED | 54,055 | 137,754 | +154.8% | $2.0M | 2026-Q1 |
| COMMONWEALTH EQUITY SERVICES, LLC | TRIM | 157,089 | 104,322 | -33.6% | $1.5M | 2026-Q1 |
| Lido Advisors, LLC | ADD | 41,782 | 53,382 | +27.8% | $763.9K | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ | TRIM | 89,772 | 47,681 | -46.9% | $682.3K | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC | ADD | 20,855 | 28,708 | +37.7% | $410.8K | 2026-Q1 |
| Brevan Howard Capital Management LP | DOUBLED | 11,800 | 27,431 | +132.5% | $392.5K | 2026-Q1 |
| Rockefeller Capital Management L.P. | TRIM | 6,325 | 3,147 | -50.2% | $45.0K | 2026-Q1 |
| CWM, LLC | TRIM | 2,194 | 1,594 | -27.3% | $22.8K | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ | TRIM | 17,342 | 11,794 | -32.0% | $169.00 | 2026-Q1 |
| MORGAN STANLEY | ADD | 216,093 | 323,244 | +49.6% | $5.0M | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | TRIM | 127,033 | 89,772 | -29.3% | $1.4M | 2025-Q4 |
| Trexquant Investment LP | TRIM | 127,624 | 54,055 | -57.6% | $835.7K | 2025-Q4 |
| Connor, Clark & Lunn Investment Management Ltd. | TRIM | 68,397 | 32,934 | -51.8% | $509.2K | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | ADD | 10,056 | 17,483 | +73.9% | $270.3K | 2025-Q4 |
| CAPTRUST FINANCIAL ADVISORS | TRIM | 34,431 | 17,450 | -49.3% | $269.8K | 2025-Q4 |
| Brevan Howard Capital Management LP | TRIM | 23,978 | 11,800 | -50.8% | $182.4K | 2025-Q4 |
| Rockefeller Capital Management L.P. | DOUBLED | 2,033 | 6,325 | +211.1% | $97.8K | 2025-Q4 |
| Russell Investments Group, Ltd. | NEAR_EXIT | 3,168 | 2 | -99.9% | $31.00 | 2025-Q4 |
| DANSKE BANK A/S | DOUBLED | 1 | 2 | +100.0% | $31.00 | 2025-Q4 |
| BlackRock, Inc. | ADD | 310,580 | 392,051 | +26.2% | $6.0M | 2025-Q3 |
| TWO SIGMA INVESTMENTS, LP | ADD | 303,188 | 380,119 | +25.4% | $5.8M | 2025-Q3 |
| Sumitomo Mitsui Trust Group, Inc. | ADD | 208,606 | 330,038 | +58.2% | $5.0M | 2025-Q3 |
| Neuberger Berman Group LLC | ADD | 88,406 | 161,019 | +82.1% | $2.5M | 2025-Q3 |
3 unique insiders with 19 transactions. Net insider value: $3.8M ($3.8M bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 13, 2026 | GROSS MICHAEL S | See Remarks | BUY | 10,000 | $13.10 | $131.0K |
| May 12, 2026 | GROSS MICHAEL S | See Remarks | BUY | 10,000 | $13.09 | $130.9K |
| Mar 16, 2026 | GROSS MICHAEL S | See Remarks | BUY | 10,452 | $13.90 | $145.2K |
| Mar 13, 2026 | SPOHLER BRUCE J | See Remarks | AWARD | 466,378.429 | — | — |
| Mar 13, 2026 | GROSS MICHAEL S | See Remarks | E | 10,986.597 | — | — |
| Mar 13, 2026 | Kajee Shiraz | See Remarks | EXERCISE | 5,782.285 | — | — |
| Mar 13, 2026 | GROSS MICHAEL S | See Remarks | EXERCISE | 354,511.383 | — | — |
| Mar 13, 2026 | SPOHLER BRUCE J | See Remarks | EXERCISE | 354,511.383 | — | — |
| Mar 13, 2026 | GROSS MICHAEL S | See Remarks | AWARD | 354,511.383 | — | — |
| Mar 13, 2026 | GROSS MICHAEL S | See Remarks | BUY | 25,000 | $13.91 | $347.9K |
| Mar 13, 2026 | GROSS MICHAEL S | See Remarks | AWARD | 466,378.429 | — | — |
| Mar 13, 2026 | SPOHLER BRUCE J | See Remarks | AWARD | 354,511.383 | — | — |
| Mar 13, 2026 | SPOHLER BRUCE J | See Remarks | E | 10,986.597 | — | — |
| Mar 13, 2026 | Kajee Shiraz | See Remarks | D | 5,782.285 | — | — |
| Mar 13, 2026 | Kajee Shiraz | See Remarks | AWARD | 13,899.643 | — | — |
| Mar 4, 2026 | GROSS MICHAEL S | See Remarks | BUY | 15,019 | $14.83 | $222.7K |
| Mar 4, 2026 | SPOHLER BRUCE J | See Remarks | BUY | 15,019 | $14.83 | $222.7K |
| Mar 3, 2026 | GROSS MICHAEL S | See Remarks | BUY | 89,800 | $14.73 | $1.3M |
| Mar 3, 2026 | SPOHLER BRUCE J | See Remarks | BUY | 89,800 | $14.73 | $1.3M |
3 SEC filing reports analyzed. Sentiment: 1 bullish, 1 bearish, 0 mixed, 1 neutral. Avg impact: 5.0/10.
NEUTRAL
PRESS-RELEASE
3/10
SLRC announced it will release Q1 2026 earnings on May 5, 2026, after market close, with a conferenc
Apr 8, 2026
BULLISH
CLUSTER
7/10
Two executives, Michael S. Gross and Bruce J. Spohler, each purchased over $1.5 million in SLRC shar
Mar 5, 2026
BEARISH
8-K
5/10
SLR Investment Corp. (SLRC) reported net investment income (NII) of $0.40 per share for Q4 2025, mat
Feb 24, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Buy (67% buy). Based on 15 analysts: 3 strong buy, 7 buy, 3 hold, 2 sell, 0 strong sell.
Analyst Price Targets
$15.56 mean target
+22.4% upside
Strong Buy (2.13)
$13.50 Low
$18.00 High
| Metric | Value |
|---|---|
| Current Price | $12.71 |
| Target Low | $13.50 |
| Target Mean | $15.56 |
| Target Median | $15.50 |
| Target High | $18.00 |
| # Analysts | 8 |
| Recommendation | Strong Buy (2.13) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.33 | $0.31 | $0.35 | -16.9% | -15.7% | 0↑ 7↓ | $0.0B | -9.4% | 7 |
| Next Q 2026-09-30 |
$0.33 | $0.32 | $0.35 | -16.6% | -15.8% | 0↑ 7↓ | $0.0B | -13.6% | 7 |
| Current FY 2026-12-31 |
$1.32 | $1.28 | $1.37 | -16.8% | -16.0% | 0↑ 8↓ | $0.2B | -10.1% | 7 |
| Next FY 2027-12-31 |
$1.36 | $1.29 | $1.53 | 2.9% | -10.0% | 0↑ 6↓ | $0.2B | 1.8% | 8 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.332 | |
| 7d ago | $0.333 | -0.001 |
| 30d ago | $0.394 | -0.062 |
| 60d ago | $0.403 | -0.070 |
| 90d ago | $0.403 | -0.071 |
4 analyst firms have rated this stock: 1 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 7, 2026 | JP Morgan | MAINTAIN | Underweight | Underweight |
| May 7, 2026 | Wells Fargo | MAINTAIN | Underweight | Underweight |
| Mar 30, 2026 | Keefe, Bruyette & Woods | MAINTAIN | Market Perform | Market Perform |
| Mar 13, 2026 | JP Morgan | MAINTAIN | Underweight | Underweight |
| Mar 10, 2026 | Compass Point | UPGRADE | Neutral | Buy |
| Mar 3, 2026 | Wells Fargo | MAINTAIN | Underweight | Underweight |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 3 | 7 | 3 | 2 | 0 | 67% | |
| May 1, 2026 | 3 | 7 | 3 | 2 | 0 | 67% | |
| Apr 1, 2026 | 2 | 7 | 4 | 2 | 0 | 60% | |
| Mar 1, 2026 | 2 | 7 | 4 | 2 | 0 | 60% | |
| Feb 1, 2026 | 2 | 7 | 4 | 2 | 0 | 60% | |
| Jan 1, 2026 | 2 | 7 | 4 | 2 | 0 | 60% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
May 8, 2026
short_interest
FTD: SLRC — 53,361 shares ($0.7M) failed to deliver
Settlement: 20260508, Price: $13.66, FTD Value: $728,911.26, SLR INVESTMENT CORP. COMMON ST
May 7, 2026
short_volume
Short Volume: SLRC — 57.6% short (0.5M / 0.9M)
Short: 516,884 | Exempt: 41,535 | TRF Vol: 896,702 | Short Ratio: 57.6% | Off-exchange volume (dark pool + OTC)
May 7, 2026
short_interest
FTD: SLRC — 74,797 shares ($1.0M) failed to deliver
Settlement: 20260507, Price: $13.95, FTD Value: $1,043,418.15, SLR INVESTMENT CORP. COMMON ST
May 5, 2026
earnings
SLR Investment Corp. Announces Quarter Ended March 31, 2026 Financial Results
<p align="center"><strong>Net Increase in Net Assets from Operations of $0.31 Per Share; Net Asset Value of $18.16 Per Share</strong></p>
May 5, 2026
earnings_calendar
SLRC Q1 2026 Earnings Scheduled — 2026-05-05
Apr 8, 2026
earnings
SLR Investment Corp. Schedules the Release of its Financial Results for the Quarter Ended March 31, 2026
<p>NEW YORK, April 08, 2026 (GLOBE NEWSWIRE) -- SLR Investment Corp. (the “Company”) (NASDAQ: SLRC) today announced that it will release its financi
Feb 24, 2026
earnings_calendar
SLRC Q4 2025 Earnings After Market Close — 2026-02-24