An Analysis Of SLR Investment Corp. (SLRC)’s Weekly Performance


As of Wednesday close, SLR Investment Corp.’s (NASDAQ:SLRC) stock was down -$0.07, moving down -0.49 percent to $14.28. The average number of shares traded per day over the past five days has been 191,260 shares. 4 times new highs have been achieved over the past 5 days, with a $0.44 gain in that time frame. In the last twenty days, the average volume was 258,105, while in the previous 50 days, it was 235,852.

Since last month, SLRC stock rose 5.70%. Shares of the company fell to $12.84 on 10/24/22, the lowest level in the past month. A 52-week high of $19.60 was reached on 01/13/22 after having rallying from a 52-week low of $12.08. Since the beginning of this year, SLRC’s stock price has dropped by -22.52% or -$4.15, and marked a new high 7 times. However, the stock has declined by -27.14% since its 52-week high.

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SLRC stock investors should be aware that SLR Investment Corp. (SLRC) stock had its last reported insider trading activity 8 days ago on Nov 16. HOCHBERG STEVEN, the Director of the company, disposed of 3,000 shares for $14.01 on Nov 16. It resulted in a $42,038 divestment by the insider. HOCHBERG STEVEN added 7,400 shares at an average price of $14.39 on Nov 11. The insider now owns 19,258 shares following the transaction. On Nov 10, Director HOCHBERG STEVEN bought 6,858 shares at $13.97 apiece. The transaction was valued at $95,841.

Valuation Metrics

Right now, SLR Investment Corp. (SLRC) has a P/E ratio of about 102.00. Besides these, the trailing price-to-sales (P/S) ratio of 4.92, the price-to-book (PB) ratio of 0.78.

The latest dividend of $0.1370 per share was paid out, remained unchanged from last year’s $0.1370. On Monday April 4 2022, a $0.2730 dividend decrease was announced.

Financial Health

Based on annual data, SLRC earned $78.43 million in gross profit and brought in $139.35 million in revenue.

In SLR Investment Corp.’s quarter-end financial report for June 29, it reported total debt of $1.15 billion. According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. While analysts expected SLR Investment Corp. to report $0.35 quarterly earnings, the actual figure was $0.37 per share, beating the consensus estimate by 5.70%. During the quarter, the company generated $32.65 million in EBITDA. The liabilities of SLR Investment Corp. were 1.45 billion at the end of its most recent quarter ended June 29, and its total debt was $998.08 million. The value of shareholders’ equity is $54.77 million.

Technical Picture

This quick technical analysis looks at SLR Investment Corp.’s (SLRC) price momentum. With a historical volatility rate of 23.26%, the RSI 9-day stood at 61.11% on 23 November.

With respect to its five-day moving average, the current SLR Investment Corp. price is up by +3.18% percent or $0.44. At present, SLRC shares trade +5.15% above its 20-day simple moving average and -5.56% percent below its 100-day simple moving average. However, the stock is currently trading approximately -5.31% below its SMA50 and -23.18% below its SMA200.

Stochastic coefficient K was 71.11% and Stochastic coefficient D was 66.70%, while ATR was 0.34. Given the Stochastic reading of 69.85% for the 14-day period, the RSI (14) reading has been calculated as 59.04%. As of today, the MACD Oscillator reading stands at 0.07, while the 14-day reading stands at 0.20.

With a median target price of $15.75, the current consensus forecast for the stock is $11.50 – $19.00. Based on these forecasts, analysts predict SLR Investment Corp. (SLRC) will achieve an average price target of $15.69.


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