SLRC Stock Analysis: Buy, Sell, or Hold?
SLRC - SLR Investment Corp. Common Stock
$12.63
0.05 (0.40%)
▲
5d:
-2.02%
30d:
-1.94%
90d:
-3.73%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 04, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: SLRC shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: SLRC shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$14.63
Based on 2.8% avg growth
INTRINSIC VALUE TODAY
$9.09
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 $12.63, which is considered oversold relative to its 30-day fair value range of $12.72 to $13.12. The stock's valuation (Forward PE: 9.5) is in line with its historical norms (9.6). Remarkably, the market is currently pricing in an annual earnings decline of 0.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, SLRC is in a strong downtrend. The price is currently testing key support at $12.47. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 44/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $15.00 (+18.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SLRC is in a strong downtrend. The price is currently testing key support at $12.47. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 44/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $15.00 (+18.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$12.72 -
$13.12
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (44/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($15.00)
- WARNING: Composite score 45/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$12.72 -
$13.12
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$12.47
Resistance Level
$13.13
Current Trend
Strong Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.53
Wall Street Target
$15.00
(+18.6%)
Revenue Growth (YoY)
-9.4%
Earnings Growth (YoY)
-65.9%
Profit Margin
35.2%
Valuation Discount vs History
-0.2% cheaper
PE vs Historical
9.5 vs 9.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.2%
(market-implied from PE analysis)
1-Year Target
$12.62
(0%)
2-Year Target
$12.60
(0%)
3-Year Target
$12.57
(-1%)
3-Yr Target (if PE normalizes)
(PE: 10→10)
$12.67
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 1.6%)
$27.99
(+121%)
Base:
(SPY PE: 9.5, Growth: 1.6%)
$13.26
(+5%)
Bear:
(PE: 8.1, Growth: 1.6%)
$11.27
(-11%)
📈
Valuation based on Current Earnings
Trailing PE: 9.46 | Current EPS (TTM): $1.34
Bull Case
$13.81
(+9%)
Analyst growth -0.9%, PE expands to 10.4
Base Case
$12.56
(-1%)
Market implied -0.9%, PE stable at 9.5
Bear Case
$8.62
(-32%)
Severe decline -20.0%, PE contracts to 8.0
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 9.5 to 9.6
Stabilization Target:
$12.75
(+0.8%)
PE Expansion Potential:
+0.8%
Share & Embed Analysis
Last updated: August 23, 2026 7:44 PM ET
Data refreshes hourly during market hours. Next update: 8:44 PM
Data refreshes hourly during market hours. Next update: 8:44 PM
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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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