SLRC Stock Analysis: Buy, Sell, or Hold?
SLRC - SLR Investment Corp. Common Stock
$12.94
-0.03 (-0.23%)
▼
5d:
+0.7%
30d:
-0.46%
90d:
-13.79%
BUY
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 04, 2026
20d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: SLRC shows positive signals but monitor for confirmation. Market pricing in 0.6% growth. Moderate conviction.
💡 BUY OPPORTUNITY: SLRC shows positive signals but monitor for confirmation. Market pricing in 0.6% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$24.92
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$15.48
16.4% Margin of Safety
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 $12.94, which is considered extended relative to its 30-day fair value range of $12.36 to $12.84. The stock's valuation (Forward PE: 9.7) is in line with its historical norms (9.6). At these levels, the market is pricing in 0.6% annual earnings growth.
Technical Outlook: Technically, SLRC is in a downtrend. Immediate support is located at $12.54, while resistance sits at $13.41.
Market Sentiment: SLRC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $15.38 (+18.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SLRC is in a downtrend. Immediate support is located at $12.54, while resistance sits at $13.41.
Market Sentiment: SLRC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $15.38 (+18.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$12.36 -
$12.84
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
62.9%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($15.38)
- BULLISH: Expecting earnings turnaround to 0.6% growth with -7.3% revenue growth
Trading Range Analysis
30-Day Trading Range
$12.36 -
$12.84
Current vs Trading Range
EXTENDED
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.)
9.71
Wall Street Target
$15.38
(+18.8%)
Revenue Growth (YoY)
-7.3%
Earnings Growth (YoY)
-14.1%
Profit Margin
41.8%
Valuation Premium vs History
+0.6% premium
PE vs Historical
9.7 vs 9.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.6%
(market-implied from PE analysis)
1-Year Target
$13.02
(+1%)
2-Year Target
$13.10
(+1%)
3-Year Target
$13.17
(+2%)
3-Yr Target (if PE normalizes)
(PE: 10→10)
PE COMPRESSION
$13.03
(+1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 70.2%)
$29.65
(+129%)
Base:
(SPY PE: 9.7, Growth: 70.2%)
$13.21
(+2%)
Bear:
(PE: 8.3, Growth: 70.2%)
$11.23
(-13%)
📈
Valuation based on Current Earnings
Trailing PE: 7.91 | Current EPS (TTM): $1.64
Bull Case
$11.60
(-10%)
Analyst growth -18.7%, PE expands to 8.7
Base Case
$10.54
(-19%)
Market implied -18.7%, PE stable at 7.9
Bear Case
$8.82
(-32%)
Severe decline -20.0%, PE contracts to 6.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 14, 2026 8:45 AM ET
Data refreshes hourly during market hours. Next update: 9:45 AM
Data refreshes hourly during market hours. Next update: 9:45 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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