SLRC Stock Analysis: Buy, Sell, or Hold?
SLRC - SLR Investment Corp. Common Stock
$12.44
0.18 (1.47%)
▲
5d:
-0.8%
30d:
-5.18%
90d:
-13.61%
HOLD
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 04, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: SLRC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: SLRC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$15.48
Based on 3.5% avg growth
INTRINSIC VALUE TODAY
$9.61
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 9.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SLRC is currently trading at $12.44, which is considered oversold relative to its 30-day fair value range of $12.58 to $13.18. The stock's valuation (Forward PE: 9.1) is in line with its historical norms (9.6). Remarkably, the market is currently pricing in an annual earnings decline of 1.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, SLRC is in a downtrend. The price is currently testing key support at $12.54. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: SLRC has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $15.56 (+25.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SLRC is in a downtrend. The price is currently testing key support at $12.54. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: SLRC has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $15.56 (+25.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$12.58 -
$13.18
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 25.1% below Wall St target ($15.56)
Trading Range Analysis
30-Day Trading Range
$12.58 -
$13.18
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$12.54
Resistance Level
$13.41
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.14
Wall Street Target
$15.56
(+25.1%)
Revenue Growth (YoY)
-7.3%
Earnings Growth (YoY)
-14.1%
Profit Margin
41.8%
Valuation Discount vs History
-1.6% cheaper
PE vs Historical
9.1 vs 9.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.6%
(market-implied from PE analysis)
1-Year Target
$12.24
(-2%)
2-Year Target
$12.05
(-3%)
3-Year Target
$11.85
(-5%)
3-Yr Target (if PE normalizes)
(PE: 9→10)
$12.45
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 2.9%)
$32.26
(+159%)
Base:
(SPY PE: 9.1, Growth: 2.9%)
$13.54
(+9%)
Bear:
(PE: 7.8, Growth: 2.9%)
$11.51
(-8%)
📈
Valuation based on Current Earnings
Trailing PE: 7.48 | Current EPS (TTM): $1.64
Bull Case
$11.20
(-10%)
Analyst growth -17.0%, PE expands to 8.2
Base Case
$10.18
(-18%)
Market implied -17.0%, PE stable at 7.5
Bear Case
$8.34
(-33%)
Severe decline -20.0%, PE contracts to 6.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 9.1 to 9.6
Stabilization Target:
$13.07
(+5.1%)
PE Expansion Potential:
+5.1%
Share & Embed Analysis
Last updated: June 24, 2026 2:31 AM ET
Data refreshes hourly during market hours. Next update: 3:31 AM
Data refreshes hourly during market hours. Next update: 3:31 AM
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Technical Signals Check
Is SLRC showing a specific setup today?
Insider Activity (6 Months)
2
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Michael S Gross
BUY
10452 shares
2026-03-16
Michael S Gross
BUY
25000 shares
2026-03-13
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