SLRC Stock Analysis: Buy, Sell, or Hold?
SLRC - SLR Investment Corp. Common Stock
$12.54
-0.17 (-1.34%)
▼
5d:
-1.57%
30d:
-3.02%
90d:
-9.91%
BUY
HIGH Confidence
Analysis Updated: Jun 15, 2026 12:00 AM ET
Earnings: Aug 04, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: SLRC shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: SLRC shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
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 $12.54, which is considered oversold relative to its 30-day fair value range of $12.83 to $13.30. The stock's valuation (Forward PE: 9.2) is in line with its historical norms (9.6). Remarkably, the market is currently pricing in an annual earnings decline of 1.4% 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: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $15.56 (+24.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
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: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $15.56 (+24.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$12.83 -
$13.30
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 24.1% below Wall St target ($15.56)
Trading Range Analysis
30-Day Trading Range
$12.83 -
$13.30
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.)
9.21
Wall Street Target
$15.56
(+24.1%)
Revenue Growth (YoY)
-7.3%
Earnings Growth (YoY)
-14.1%
Profit Margin
41.8%
Valuation Discount vs History
-1.4% cheaper
PE vs Historical
9.2 vs 9.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.4%
(market-implied from PE analysis)
1-Year Target
$12.36
(-1%)
2-Year Target
$12.19
(-3%)
3-Year Target
$12.02
(-4%)
3-Yr Target (if PE normalizes)
(PE: 9→10)
$12.53
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 2.9%)
$32.26
(+157%)
Base:
(SPY PE: 9.2, Growth: 2.9%)
$13.65
(+9%)
Bear:
(PE: 7.8, Growth: 2.9%)
$11.60
(-8%)
📈
Valuation based on Current Earnings
Trailing PE: 7.75 | Current EPS (TTM): $1.64
Bull Case
$11.61
(-7%)
Analyst growth -17.0%, PE expands to 8.5
Base Case
$10.55
(-16%)
Market implied -17.0%, PE stable at 7.8
Bear Case
$8.64
(-31%)
Severe decline -20.0%, PE contracts to 6.6
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 9.2 to 9.6
Stabilization Target:
$13.07
(+4.2%)
PE Expansion Potential:
+4.2%
Share & Embed Analysis
Last updated: June 15, 2026 9:30 PM ET
Data refreshes hourly during market hours. Next update: 10:30 PM
Data refreshes hourly during market hours. Next update: 10:30 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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