NASDAQ: SLRC - SLR Investment Corp.

Доходность за полгода: -0.3305%
Сектор: Financials

График акции SLR Investment Corp.


О компании

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.

Подробнее
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, health Care Providers and services; health Care technology, enabling technologies and tools. The fund primarily invests in United States. The fund's investments generally range between $5 million and $100 million. The fund invests in companies with revenues between $50 million and $1 billion and EBITDA between $15 million and $100 million. It invests in the form of senior secured loans, mezzanine loans, and equity securities. It may also seek investments in thinly traded public companies and also make secondary investments. The fund makes non-control equity investments. It primarily exits within three years of the initial capital commitment.

Выручка 0.0663
EBITDA 0.056
P/E 15.58
P/S 13.15
P/BV 0.9634
EV/EBITDA 18.27
Цена ао 15.2
ISIN US83413U1007
Число акций ао 0.05455 млрд
Сайт https://slrinvestmentcorp.com
Див.доход ао 11.13
Дивиденд ао 0.82
Валюта usd
IPO date 2010-02-09
Sector Financials
Industry Capital Markets
Валюта отчета usd
Изменение цены за день: 0% (15.08)
Изменение цены за неделю: +1.21% (14.9)
Изменение цены за месяц: -1.37% (15.29)
Изменение цены за 3 месяца: -5.45% (15.95)
Изменение цены за полгода: -0.3305% (15.13)
Изменение цены за год: +1.28% (14.89)
Изменение цены за 3 года: -22.43% (19.44)
Изменение цены за 5 лет: -27.74% (20.87)
Изменение цены с начала года: +0.8021% (14.96)

Недооценка

Название Значение Оценка
P/S 4.11 4
P/BV 0.8394 9
P/E 10.84 9
EV/EBITDA 11.16 7
Итого: 6.13

Эффективность

Название Значение Оценка
ROA, % 3.03 1
ROE, % 7.74 2
Итого: 4.17

Дивиденды

Название Значение Оценка
Div yield, % 11.63 10
DSI 0.8571 8.57
Итого: 6.93

Долг

Название Значение Оценка
Debt/EBITDA 7.91 0
Итого: 2

Импульс роста

Название Значение Оценка
Доходность Revenue, % 203.66 10
Доходность Ebitda, % 75.38 8
Доходность EPS, % 5.28 1
Итого: 4.8

Дивиденд, % Дивиденд По итогам периода Купить до Дата закрытия реестра Выплата до
2.7% 0.41 II кв. 2024 11.09.2024 13.09.2024 30.09.2024
2.7% 0.41 I кв. 2024 11.06.2024 13.06.2024 28.06.2024
2.7% 0.41 IV кв. 2023 11.03.2024 13.03.2024 28.03.2024
2.77% 0.41 III кв. 2023 11.12.2023 13.12.2023 28.12.2023

Институционалы Объем Доля, %
Thornburg Investment Management Inc. 4338599 7.95
Aristotle Capital Boston, LLC 1635765 3
Ares Management LLC 1371455 2.51
JP Morgan Chase & Company 1359661 2.49
Van Eck Associates Corporation 768482 1.41
Invesco Ltd. 689099 1.26
Legal & General Group PLC 398048 0.73
SEI Investments Co 349835 0.64
Osaic Holdings Inc 276775 0.51
Intrepid Family Office LLC 250000 0.46

ETF Доля, % Доходность за год, % Дивиденды, %
GraniteShares HIPS US High Income ETF 2.50391 10.455490936877 10.82445
ETRACS MarketVector Business Development Companies Liquid Index ETN 2.05 7.3170731707317
ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN 2.05 2.4120353513621
VanEck BDC Income ETF 1.21703 5.048231511254 12.08236
Inspire Small/Mid Cap ETF 0.17249 38.577885952712 1.92038
ProShares Global Listed Private Equity ETF 1.16988 9.407608947702 8.59585
Invesco Global Listed Private Equity ETF 0.20099 38.489065606362 3.4983
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B 0.23 11.087731270852
Virtus Private Credit Strategy ETF 1.65782 4.5049272641952 13.28766



Руководитель Должность Оплата Год рождения
Mr. Michael Stuart Gross Chairman, President & Co-CEO N/A 1962 (62 года)
Mr. Bruce John Spohler COO, Co-CEO & Interested Director N/A 1961 (63 года)
Mr. Shiraz Y. Kajee CPA CFO & Treasurer N/A 1980 (44 года)
Mr. Richard R. Pivirotto Jr. Investor Relations N/A
Mr. Guy Francis Talarico J.D. Secretary & Chief Compliance Officer N/A 1955 (69 лет)
Mr. Anthony Storino Head of Healthcare Venture Lending N/A

Адрес: United States, New York. NY -, 500 Park Avenue - открыть в Google картах, открыть Яндекс картах
Сайт: https://slrinvestmentcorp.com