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SLR Investment Corp
Buy, Hold or Sell?

Let's analyse SLR Investment Corp together

PenkeI guess you are interested in SLR Investment Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of SLR Investment Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of SLR Investment Corp (30 sec.)










What can you expect buying and holding a share of SLR Investment Corp? (30 sec.)

How much money do you get?

How much money do you get?
$1.78
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$18.09
Expected worth in 1 year
$17.85
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
$1.54
Return On Investment
10.0%

For what price can you sell your share?

Current Price per Share
$15.30
Expected price per share
$14.69 - $15.45
How sure are you?
50%

1. Valuation of SLR Investment Corp (5 min.)




Live pricePrice per Share (EOD)

$15.30

Intrinsic Value Per Share

$-51.50 - $364.17

Total Value Per Share

$-33.41 - $382.26

2. Growth of SLR Investment Corp (5 min.)




Is SLR Investment Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$986.6m$961.8m$22.3m2.3%

How much money is SLR Investment Corp making?

Current yearPrevious yearGrowGrow %
Making money$12.6m$8.7m$3.8m30.4%
Net Profit Margin50.1%94.0%--

How much money comes from the company's main activities?

3. Financial Health of SLR Investment Corp (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#170 / 763

Most Revenue
#267 / 763

Most Profit
#254 / 763

Most Efficient
#413 / 763

What can you expect buying and holding a share of SLR Investment Corp? (5 min.)

Welcome investor! SLR Investment Corp's management wants to use your money to grow the business. In return you get a share of SLR Investment Corp.

What can you expect buying and holding a share of SLR Investment Corp?

First you should know what it really means to hold a share of SLR Investment Corp. And how you can make/lose money.

Speculation

The Price per Share of SLR Investment Corp is $15.30. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of SLR Investment Corp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in SLR Investment Corp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $18.09. Based on the TTM, the Book Value Change Per Share is $-0.06 per quarter. Based on the YOY, the Book Value Change Per Share is $0.72 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.44 per quarter.
Based on historical numbers we can estimate the returns while holding a share of SLR Investment Corp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.432.8%0.382.5%0.211.4%0.241.6%0.271.8%
Usd Book Value Change Per Share0.020.2%-0.06-0.4%0.724.7%0.060.4%0.000.0%
Usd Dividend Per Share0.412.7%0.442.9%0.432.8%0.372.4%0.342.2%
Usd Total Gains Per Share0.432.8%0.382.5%1.157.5%0.432.8%0.342.2%
Usd Price Per Share15.03-14.93-14.75-16.82-18.30-
Price to Earnings Ratio8.68-55.43-42.57-21.02-81.93-
Price-to-Total Gains Ratio34.71-53.82-36.13-23.68-273.73-
Price to Book Ratio0.83-0.83-0.85-1.01-1.09-
Price-to-Total Gains Ratio34.71-53.82-36.13-23.68-273.73-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share15.3
Number of shares65
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.440.37
Usd Book Value Change Per Share-0.060.06
Usd Total Gains Per Share0.380.43
Gains per Quarter (65 shares)24.9827.80
Gains per Year (65 shares)99.91111.22
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1116-16909516101
2231-3119019032212
3347-4729028548323
4462-6239038164434
5578-7849047680545
6693-9459057196656
7809-109690666113767
8924-125790761129878
91040-140890856145989
101155-1569909511611100

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%17.03.00.085.0%37.03.00.092.5%54.06.01.088.5%
Book Value Change Per Share2.02.00.050.0%5.07.00.041.7%10.010.00.050.0%22.018.00.055.0%33.026.02.054.1%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%59.00.02.096.7%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%35.05.00.087.5%53.07.01.086.9%

Fundamentals of SLR Investment Corp

About SLR Investment Corp

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. 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, healt

Fundamental data was last updated by Penke on 2024-03-22 04:04:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of SLR Investment Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit SLR Investment Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare SLR Investment Corp to the Asset Management industry mean.
  • A Net Profit Margin of 38.4% means that $0.38 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SLR Investment Corp:

  • The MRQ is 38.4%. The company is making a huge profit. +2
  • The TTM is 50.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ38.4%TTM50.1%-11.8%
TTM50.1%YOY94.0%-43.9%
TTM50.1%5Y71.3%-21.1%
5Y71.3%10Y77.6%-6.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ38.4%62.0%-23.6%
TTM50.1%63.5%-13.4%
YOY94.0%71.0%+23.0%
5Y71.3%62.9%+8.4%
10Y77.6%58.3%+19.3%
1.1.2. Return on Assets

Shows how efficient SLR Investment Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SLR Investment Corp to the Asset Management industry mean.
  • 0.9% Return on Assets means that SLR Investment Corp generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SLR Investment Corp:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.5%+0.4%
TTM0.5%YOY0.3%+0.2%
TTM0.5%5Y0.5%0.0%
5Y0.5%10Y0.7%-0.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%0.8%+0.1%
TTM0.5%0.9%-0.4%
YOY0.3%1.0%-0.7%
5Y0.5%1.5%-1.0%
10Y0.7%2.1%-1.4%
1.1.3. Return on Equity

Shows how efficient SLR Investment Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SLR Investment Corp to the Asset Management industry mean.
  • 2.4% Return on Equity means SLR Investment Corp generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SLR Investment Corp:

  • The MRQ is 2.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM1.3%+1.1%
TTM1.3%YOY0.9%+0.4%
TTM1.3%5Y1.2%+0.1%
5Y1.2%10Y1.4%-0.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%1.7%+0.7%
TTM1.3%2.0%-0.7%
YOY0.9%1.9%-1.0%
5Y1.2%2.6%-1.4%
10Y1.4%3.2%-1.8%

1.2. Operating Efficiency of SLR Investment Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient SLR Investment Corp is operating .

  • Measures how much profit SLR Investment Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare SLR Investment Corp to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of SLR Investment Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM64.9%-64.9%
TTM64.9%YOY154.2%-89.3%
TTM64.9%5Y99.6%-34.7%
5Y99.6%10Y91.8%+7.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-80.7%-80.7%
TTM64.9%62.9%+2.0%
YOY154.2%70.4%+83.8%
5Y99.6%55.7%+43.9%
10Y91.8%50.4%+41.4%
1.2.2. Operating Ratio

Measures how efficient SLR Investment Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.30 means that the operating costs are $0.30 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of SLR Investment Corp:

  • The MRQ is 0.300. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.854. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.300TTM0.854-0.554
TTM0.854YOY0.506+0.348
TTM0.8545Y1.147-0.293
5Y1.14710Y1.120+0.027
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3000.419-0.119
TTM0.8540.437+0.417
YOY0.5060.335+0.171
5Y1.1470.430+0.717
10Y1.1200.483+0.637

1.3. Liquidity of SLR Investment Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if SLR Investment Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 2,841.50 means the company has $2,841.50 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of SLR Investment Corp:

  • The MRQ is 2,841.504. The company is very able to pay all its short-term debts. +2
  • The TTM is 711.168. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2,841.504TTM711.168+2,130.336
TTM711.168YOY0.806+710.362
TTM711.1685Y143.001+568.168
5Y143.00110Y72.437+70.564
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2,841.5043.205+2,838.299
TTM711.1683.185+707.983
YOY0.8063.840-3.034
5Y143.0015.526+137.475
10Y72.4376.549+65.888
1.3.2. Quick Ratio

Measures if SLR Investment Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare SLR Investment Corp to the Asset Management industry mean.
  • A Quick Ratio of 5,606.27 means the company can pay off $5,606.27 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SLR Investment Corp:

  • The MRQ is 5,606.272. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1,403.108. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5,606.272TTM1,403.108+4,203.164
TTM1,403.108YOY1.553+1,401.555
TTM1,403.1085Y282.113+1,120.995
5Y282.11310Y142.487+139.626
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ5,606.2723.162+5,603.110
TTM1,403.1083.528+1,399.580
YOY1.5534.139-2.586
5Y282.1136.715+275.398
10Y142.4876.060+136.427

1.4. Solvency of SLR Investment Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of SLR Investment Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SLR Investment Corp to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.61 means that SLR Investment Corp assets are financed with 60.9% credit (debt) and the remaining percentage (100% - 60.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SLR Investment Corp:

  • The MRQ is 0.609. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.613. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.609TTM0.613-0.004
TTM0.613YOY0.600+0.012
TTM0.6135Y0.566+0.047
5Y0.56610Y0.507+0.059
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6090.183+0.426
TTM0.6130.180+0.433
YOY0.6000.185+0.415
5Y0.5660.190+0.376
10Y0.5070.188+0.319
1.4.2. Debt to Equity Ratio

Measures if SLR Investment Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare SLR Investment Corp to the Asset Management industry mean.
  • A Debt to Equity ratio of 155.8% means that company has $1.56 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SLR Investment Corp:

  • The MRQ is 1.558. The company is just able to pay all its debts with equity.
  • The TTM is 1.584. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.558TTM1.584-0.026
TTM1.584YOY1.509+0.074
TTM1.5845Y1.332+0.252
5Y1.33210Y1.072+0.260
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5580.211+1.347
TTM1.5840.220+1.364
YOY1.5090.227+1.282
5Y1.3320.250+1.082
10Y1.0720.260+0.812

2. Market Valuation of SLR Investment Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings SLR Investment Corp generates.

  • Above 15 is considered overpriced but always compare SLR Investment Corp to the Asset Management industry mean.
  • A PE ratio of 8.68 means the investor is paying $8.68 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SLR Investment Corp:

  • The EOD is 8.834. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.678. Based on the earnings, the company is underpriced. +1
  • The TTM is 55.433. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD8.834MRQ8.678+0.156
MRQ8.678TTM55.433-46.756
TTM55.433YOY42.572+12.861
TTM55.4335Y21.024+34.409
5Y21.02410Y81.926-60.901
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD8.8345.593+3.241
MRQ8.6785.563+3.115
TTM55.4335.667+49.766
YOY42.5723.801+38.771
5Y21.0245.354+15.670
10Y81.9267.598+74.328
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of SLR Investment Corp:

  • The EOD is 10.258. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.077. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.952. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.258MRQ10.077+0.181
MRQ10.077TTM8.952+1.125
TTM8.952YOY-0.007+8.958
TTM8.9525Y4.883+4.069
5Y4.88310Y-2.784+7.667
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD10.2584.542+5.716
MRQ10.0774.227+5.850
TTM8.9523.309+5.643
YOY-0.0072.153-2.160
5Y4.8832.207+2.676
10Y-2.7842.449-5.233
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of SLR Investment Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.83 means the investor is paying $0.83 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of SLR Investment Corp:

  • The EOD is 0.846. Based on the equity, the company is cheap. +2
  • The MRQ is 0.831. Based on the equity, the company is cheap. +2
  • The TTM is 0.828. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.846MRQ0.831+0.015
MRQ0.831TTM0.828+0.003
TTM0.828YOY0.854-0.026
TTM0.8285Y1.015-0.187
5Y1.01510Y1.091-0.076
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.8460.925-0.079
MRQ0.8310.911-0.080
TTM0.8280.910-0.082
YOY0.8540.983-0.129
5Y1.0151.008+0.007
10Y1.0911.157-0.066
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of SLR Investment Corp.

3.1. Institutions holding SLR Investment Corp

Institutions are holding 35.813% of the shares of SLR Investment Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Thornburg Investment Management Inc7.95280.9408433859900
2023-12-31Aristotle Capital Boston, LLC2.93140.73481599241-36524-2.2328
2023-12-31Ares Management LLC2.51390.4998137145500
2023-12-31JPMorgan Chase & Co2.47890.0021352360-7301-0.537
2023-12-31Van Eck Associates Corporation1.55780.02328498768139410.5915
2023-12-31Legal & General Group PLC0.75950.0016414338162904.0925
2023-12-31Two Sigma Advisers, LLC0.65140.0125355376246100225.2096
2023-12-31SEI Investments Co0.64720.008535308432490.9287
2023-12-31Two Sigma Investments LLC0.64260.0121350549192422121.6883
2023-09-30INTREPID FAMILY OFFICE LLC0.45836.166325000000
2023-12-31UBS Group AG0.45420.001124777851002.1016
2023-12-31Royal Bank of Canada0.43010.000823466195044.2211
2023-12-31Advisor Group Holdings, Inc.0.40720.0058222168-54607-19.7297
2023-12-31Commonwealth Equity Services Inc0.40620.006122160518160.8262
2023-09-30Confluence Investment Management LLC0.36570.0475199522-1775-0.8818
2023-12-31BlackRock Inc0.35990.000119636844242.3048
2023-12-31Morgan Stanley - Brokerage Accounts0.34650.0003189051100235.5986
2023-12-31Muzinich & Co Inc0.26481.4445144481-990-0.6805
2023-12-31Sumitomo Mitsui Trust Holdings Inc0.26140.001614259900
2023-12-31Mckinley Capital Management LLC0.24630.2595134380-735-0.544
Total 24.136110.168913167491+468390+3.6%

3.2. Funds holding SLR Investment Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Thornburg Investment Income Builder A7.89650.5292430790000
2023-12-31Thornburg Investment Income Builder Sep7.89650.5249430790000
2024-02-28VanEck BDC Income ETF1.71541.490493581444990.4831
2024-01-31Aristotle Small/Mid Cap Equity CIT B0.36670.868620003900
2024-02-23iShares Listed Private Eq ETF USD Dist0.36470.388619894500
2023-09-30Undrly L&G Pen PMC Multi Asset0.31170.00971700501700500
2023-11-30First Trust Specialty Finance0.29513.670116100000
2024-01-31Aristotle Small Cap Equity CIT B0.28050.729115304500
2023-12-31Alternative Credit Income I0.21120.711811521100
2024-02-27GraniteShares HIPS US High Income ETF0.20372.433811110100
2023-12-31Undrly L&G Pen PMC Diversified0.18270.0109996906490.6553
2023-11-30iProfile U.S. Equity Private Pool I0.1450.026879115-2000-2.4656
2023-11-30MM Equity Small Cap A EUR Acc0.12950.18757064700
2023-12-31Aristotle Small-Mid Cap Equity0.10850.81695921924794.3691
2024-02-28Virtus Private Credit ETF0.08011.88334368300
2024-01-31Mediobanca SICAV PE Strat C0.07350.49394009200
2024-02-27Invesco Global Listed Private Equity ETF0.05920.2147322924631.4546
2023-12-31Confluence BDC-Wrap0.05574.227730371-1820-5.6538
2023-12-31Aristotle Small Cap Equity0.05320.70462901015935.8103
2023-10-31Morgan Stanley Pathway Sm-Mid Cap Eq0.05120.09462791900
Total 20.480620.017111173043+175913+1.6%

3.3. Insider Transactions

Insiders are holding 2.678% of the shares of SLR Investment Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-03-08Michael S GrossBUY2263615.74
2024-03-06Michael S GrossBUY4670015.44
2024-03-04Michael S GrossBUY4000015.08
2023-09-07Michael S GrossBUY1000015
2023-09-05Michael S GrossBUY1000015.05
2023-08-23Michael S GrossBUY1444215.04
2023-08-21Michael S GrossBUY2000015.02
2023-08-17Guy TalaricoBUY2000015.1
2023-05-12Shiraz KajeeBUY750013.57

4. Summary

4.1. Key Performance Indicators

The key performance indicators of SLR Investment Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.023-0.060+361%0.722-97%0.062-63%-0.004+118%
Book Value Per Share--18.08518.042+0%17.595+3%16.716+8%16.829+7%
Current Ratio--2841.504711.168+300%0.806+352412%143.001+1887%72.437+3823%
Debt To Asset Ratio--0.6090.613-1%0.600+1%0.566+8%0.507+20%
Debt To Equity Ratio--1.5581.584-2%1.509+3%1.332+17%1.072+45%
Dividend Per Share--0.4100.444-8%0.433-5%0.366+12%0.339+21%
Eps--0.4330.376+15%0.211+106%0.237+82%0.272+59%
Free Cash Flow Per Share--0.373-0.434+216%0.426-12%-0.012+103%-0.120+132%
Free Cash Flow To Equity Per Share---0.303-0.468+54%0.489-162%0.110-375%-0.119-61%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--364.172--------
Intrinsic Value_10Y_min---51.499--------
Intrinsic Value_1Y_max--4.880--------
Intrinsic Value_1Y_min---1.582--------
Intrinsic Value_3Y_max--38.754--------
Intrinsic Value_3Y_min---7.880--------
Intrinsic Value_5Y_max--101.675--------
Intrinsic Value_5Y_min---17.558--------
Market Cap834685380.000+2%819956149.020814637072.205+1%806013082.113+2%917711356.164-11%998346117.482-18%
Net Profit Margin--0.3840.501-23%0.940-59%0.713-46%0.776-51%
Operating Margin---0.649-100%1.542-100%0.996-100%0.918-100%
Operating Ratio--0.3000.854-65%0.506-41%1.147-74%1.120-73%
Pb Ratio0.846+2%0.8310.828+0%0.854-3%1.015-18%1.091-24%
Pe Ratio8.834+2%8.67855.433-84%42.572-80%21.024-59%81.926-89%
Price Per Share15.300+2%15.03014.933+1%14.748+2%16.817-11%18.297-18%
Price To Free Cash Flow Ratio10.258+2%10.0778.952+13%-0.007+100%4.883+106%-2.784+128%
Price To Total Gains Ratio35.335+2%34.71253.821-36%36.130-4%23.683+47%273.733-87%
Quick Ratio--5606.2721403.108+300%1.553+360919%282.113+1887%142.487+3835%
Return On Assets--0.0090.005+88%0.003+173%0.005+87%0.007+32%
Return On Equity--0.0240.013+87%0.009+169%0.012+107%0.014+70%
Total Gains Per Share--0.4330.384+13%1.154-62%0.428+1%0.335+29%
Usd Book Value--986639000.000984251750.000+0%961881500.000+3%912343250.000+8%918276125.000+7%
Usd Book Value Change Per Share--0.023-0.060+361%0.722-97%0.062-63%-0.004+118%
Usd Book Value Per Share--18.08518.042+0%17.595+3%16.716+8%16.829+7%
Usd Dividend Per Share--0.4100.444-8%0.433-5%0.366+12%0.339+21%
Usd Eps--0.4330.376+15%0.211+106%0.237+82%0.272+59%
Usd Free Cash Flow--20342000.000-23692500.000+216%22764750.000-11%-734850.000+104%-6575625.000+132%
Usd Free Cash Flow Per Share--0.373-0.434+216%0.426-12%-0.012+103%-0.120+132%
Usd Free Cash Flow To Equity Per Share---0.303-0.468+54%0.489-162%0.110-375%-0.119-61%
Usd Market Cap834685380.000+2%819956149.020814637072.205+1%806013082.113+2%917711356.164-11%998346117.482-18%
Usd Price Per Share15.300+2%15.03014.933+1%14.748+2%16.817-11%18.297-18%
Usd Profit--23622000.00012626000.000+87%8786750.000+169%10834200.000+118%13083375.000+81%
Usd Revenue--61570000.00030552250.000+102%7078750.000+770%15500300.000+297%16560950.000+272%
Usd Total Gains Per Share--0.4330.384+13%1.154-62%0.428+1%0.335+29%
 EOD+4 -4MRQTTM+27 -8YOY+17 -185Y+23 -1210Y+24 -11

4.2. Fundamental Score

Let's check the fundamental score of SLR Investment Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.834
Price to Book Ratio (EOD)Between0-10.846
Net Profit Margin (MRQ)Greater than00.384
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than15,606.272
Current Ratio (MRQ)Greater than12,841.504
Debt to Asset Ratio (MRQ)Less than10.609
Debt to Equity Ratio (MRQ)Less than11.558
Return on Equity (MRQ)Greater than0.150.024
Return on Assets (MRQ)Greater than0.050.009
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of SLR Investment Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.419
Ma 20Greater thanMa 5015.071
Ma 50Greater thanMa 10014.818
Ma 100Greater thanMa 20014.643
OpenGreater thanClose15.200
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Long-term Assets Other  -2,086,676-1,785-2,088,461-92,965-2,181,42610,370-2,171,0562,441,789270,733



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets2,523,868
Total Liabilities1,537,229
Total Stockholder Equity986,639
 As reported
Total Liabilities 1,537,229
Total Stockholder Equity+ 986,639
Total Assets = 2,523,868

Assets

Total Assets2,523,868
Total Current Assets355,188
Long-term Assets2,168,680
Total Current Assets
Cash And Cash Equivalents 344,154
Short-term Investments 332,290
Net Receivables 24,340
Other Current Assets -368,494
Total Current Assets  (as reported)355,188
Total Current Assets  (calculated)332,290
+/- 22,898
Long-term Assets
Long Term Investments 2,154,766
Long-term Assets  (as reported)2,168,680
Long-term Assets  (calculated)2,154,766
+/- 13,914

Liabilities & Shareholders' Equity

Total Current Liabilities125
Long-term Liabilities1,537,104
Total Stockholder Equity986,639
Total Current Liabilities
Short-term Debt 125
Accounts payable 339,825
Other Current Liabilities -125
Total Current Liabilities  (as reported)125
Total Current Liabilities  (calculated)339,825
+/- 339,700
Long-term Liabilities
Long-term Liabilities  (as reported)1,537,104
Long-term Liabilities  (calculated)0
+/- 1,537,104
Total Stockholder Equity
Common Stock546
Retained Earnings -131,837
Other Stockholders Equity 1,117,930
Total Stockholder Equity (as reported)986,639
Total Stockholder Equity (calculated)986,639
+/-0
Other
Capital Stock546
Cash and Short Term Investments 344,154
Common Stock Shares Outstanding 54,555
Current Deferred Revenue-339,700
Liabilities and Stockholders Equity 2,523,868
Net Debt 833,623
Net Invested Capital 2,164,416
Net Working Capital 355,063
Short Long Term Debt Total 1,177,777



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-31
> Total Assets 
873,026
0
0
856,450
885,421
928,743
916,389
1,270,337
1,291,791
1,356,058
1,400,502
1,286,143
1,079,431
1,059,807
1,219,883
1,200,160
1,430,403
1,462,711
1,452,087
1,255,788
1,708,442
1,710,009
1,706,101
1,717,242
1,686,334
1,672,406
1,728,678
1,666,994
1,620,300
1,638,635
1,660,876
1,682,366
1,650,547
1,783,912
1,649,487
1,628,062
1,641,565
1,643,330
1,650,783
1,665,292
1,683,429
1,807,230
1,725,550
1,688,687
1,949,889
1,776,399
1,943,074
1,954,950
1,935,958
1,950,417
1,983,075
2,100,016
2,011,011
2,233,284
2,392,453
2,455,435
2,537,695
2,556,199
2,553,230
2,539,086
2,523,868
2,523,8682,539,0862,553,2302,556,1992,537,6952,455,4352,392,4532,233,2842,011,0112,100,0161,983,0751,950,4171,935,9581,954,9501,943,0741,776,3991,949,8891,688,6871,725,5501,807,2301,683,4291,665,2921,650,7831,643,3301,641,5651,628,0621,649,4871,783,9121,650,5471,682,3661,660,8761,638,6351,620,3001,666,9941,728,6781,672,4061,686,3341,717,2421,706,1011,710,0091,708,4421,255,7881,452,0871,462,7111,430,4031,200,1601,219,8831,059,8071,079,4311,286,1431,400,5021,356,0581,291,7911,270,337916,389928,743885,421856,45000873,026
   > Total Current Assets 
0
0
0
0
5,675
69,134
76,626
343,783
288,732
349,313
381,516
244,701
11,787
21,905
23,436
27,464
15,039
33,775
27,250
101,752
1,040,165
1,138,807
1,205,281
1,077,220
1,127,550
601,557
558,242
437,533
277,570
281,333
158,774
10,491
2,152
490,010
409,521
212,942
151,081
151,762
230,435
228,537
258,961
267,186
217,732
176,168
436,445
492,380
575,349
610,395
388,817
364,678
474,525
542,437
339,862
605,884
397,816
299,188
19,105
455,079
370,922
354,651
355,188
355,188354,651370,922455,07919,105299,188397,816605,884339,862542,437474,525364,678388,817610,395575,349492,380436,445176,168217,732267,186258,961228,537230,435151,762151,081212,942409,521490,0102,15210,491158,774281,333277,570437,533558,242601,5571,127,5501,077,2201,205,2811,138,8071,040,165101,75227,25033,77515,03927,46423,43621,90511,787244,701381,516349,313288,732343,78376,62669,1345,6750000
       Cash And Cash Equivalents 
65,841
0
0
18,011
5,675
60,363
68,755
334,375
288,732
339,178
374,450
233,842
11,787
10,363
12,019
13,048
15,039
11,645
7,503
83,341
585,278
644,890
696,642
557,164
635,075
594,289
496,239
425,707
277,570
270,687
143,510
293,695
312,046
423,940
402,980
205,444
150,789
144,700
223,913
209,988
207,216
258,765
210,554
169,456
436,354
485,533
568,074
587,432
388,776
357,762
467,726
459,993
322,935
588,904
377,704
276,914
428,333
444,434
347,628
342,823
344,154
344,154342,823347,628444,434428,333276,914377,704588,904322,935459,993467,726357,762388,776587,432568,074485,533436,354169,456210,554258,765207,216209,988223,913144,700150,789205,444402,980423,940312,046293,695143,510270,687277,570425,707496,239594,289635,075557,164696,642644,890585,27883,3417,50311,64515,03913,04812,01910,36311,787233,842374,450339,178288,732334,37568,75560,3635,67518,0110065,841
       Short-term Investments 
0
0
0
0
-294
0
0
0
-604
0
0
0
-649
0
0
0
-17
-900
-528
-703
454,887
479,633
501,235
514,684
492,475
490,045
546,073
424,479
274,983
272,449
147,189
0
0
459,980
399,578
199,680
145,118
140,245
215,572
210,221
251,391
249,523
199,603
159,828
419,662
425,879
550,795
556,108
380,038
350,041
425,267
496,798
320,041
579,870
348,912
268,952
18,062
425,220
333,200
332,557
332,290
332,290332,557333,200425,22018,062268,952348,912579,870320,041496,798425,267350,041380,038556,108550,795425,879419,662159,828199,603249,523251,391210,221215,572140,245145,118199,680399,578459,98000147,189272,449274,983424,479546,073490,045492,475514,684501,235479,633454,887-703-528-900-17000-649000-604000-2940000
       Net Receivables 
0
0
0
0
13,371
23,154
22,446
24,185
20,087
20,141
13,568
18,301
17,367
36,589
12,047
14,416
15,147
22,785
22,609
34,380
29,098
29,815
19,267
21,239
25,945
29,915
55,249
30,273
26,269
28,767
33,493
25,857
32,633
35,073
25,826
29,462
28,567
25,873
23,309
43,743
19,350
46,824
17,498
18,466
18,096
13,956
14,229
14,950
14,660
17,339
15,690
14,863
16,927
16,980
20,112
22,274
22,022
22,449
23,294
24,419
24,340
24,34024,41923,29422,44922,02222,27420,11216,98016,92714,86315,69017,33914,66014,95014,22913,95618,09618,46617,49846,82419,35043,74323,30925,87328,56729,46225,82635,07332,63325,85733,49328,76726,26930,27355,24929,91525,94521,23919,26729,81529,09834,38022,60922,78515,14714,41612,04736,58917,36718,30113,56820,14120,08724,18522,44623,15413,3710000
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
428,333
454,941
0
0
0
000454,941428,33300000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
879,746
838,956
819,304
905,979
1,003,059
988,605
1,004,495
1,024,245
1,067,644
1,008,515
1,193,602
1,170,627
1,415,364
1,422,298
1,417,127
1,134,059
668,277
1,030,806
985,830
1,134,633
558,784
1,043,454
1,172,695
1,206,688
1,342,730
1,337,852
1,482,730
1,361,827
1,648,395
1,323,495
1,219,368
1,391,963
1,490,484
1,471,917
1,402,752
1,410,780
1,424,468
1,500,724
1,496,638
1,500,038
1,513,444
1,276,087
1,360,007
1,351,905
1,547,141
1,574,564
1,498,960
1,624,549
1,670,582
1,626,473
1,993,710
2,155,361
2,086,676
2,088,461
2,181,426
2,171,056
2,168,680
2,168,6802,171,0562,181,4262,088,4612,086,6762,155,3611,993,7101,626,4731,670,5821,624,5491,498,9601,574,5641,547,1411,351,9051,360,0071,276,0871,513,4441,500,0381,496,6381,500,7241,424,4681,410,7801,402,7521,471,9171,490,4841,391,9631,219,3681,323,4951,648,3951,361,8271,482,7301,337,8521,342,7301,206,6881,172,6951,043,454558,7841,134,633985,8301,030,806668,2771,134,0591,417,1271,422,2981,415,3641,170,6271,193,6021,008,5151,067,6441,024,2451,004,495988,6051,003,059905,979819,304838,956879,7460000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,020,738
0
0
0
1,312,591
0
0
0
1,304,778
1,323,495
1,219,368
1,391,963
1,461,170
1,471,917
0
0
0
1,500,724
1,496,638
1,500,038
1,494,824
1,276,087
1,360,007
1,351,905
1,531,951
1,574,564
1,498,960
1,624,549
1,670,582
1,626,473
1,993,710
2,155,361
2,086,676
2,088,461
2,181,426
2,171,056
2,154,766
2,154,7662,171,0562,181,4262,088,4612,086,6762,155,3611,993,7101,626,4731,670,5821,624,5491,498,9601,574,5641,531,9511,351,9051,360,0071,276,0871,494,8241,500,0381,496,6381,500,7240001,471,9171,461,1701,391,9631,219,3681,323,4951,304,7780001,312,5910001,020,738000000000000000000000000
       Long-term Assets Other 
0
0
0
0
16,312
-838,956
-819,304
-905,979
26,234
-988,605
-1,004,495
-1,024,245
21,952
-1,008,515
-1,193,602
-1,170,627
19,825
-1,422,298
-1,417,127
-1,134,059
-421,823
-1,030,806
-985,830
-1,134,633
-462,219
-1,043,454
-1,172,695
-1,206,688
30,139
-1,337,852
-1,482,730
-1,361,827
343,617
-1,323,495
-1,219,368
-1,391,963
29,314
-1,471,917
-1,402,752
-1,410,780
-31,612
-1,500,724
-1,496,638
-1,500,038
18,620
-1,276,087
-1,360,007
-1,351,905
15,190
-1,574,564
-1,498,960
-1,624,549
-1,670,582
-1,626,473
-1,993,710
-2,155,361
-2,086,676
-2,088,461
-2,181,426
-2,171,056
270,733
270,733-2,171,056-2,181,426-2,088,461-2,086,676-2,155,361-1,993,710-1,626,473-1,670,582-1,624,549-1,498,960-1,574,56415,190-1,351,905-1,360,007-1,276,08718,620-1,500,038-1,496,638-1,500,724-31,612-1,410,780-1,402,752-1,471,91729,314-1,391,963-1,219,368-1,323,495343,617-1,361,827-1,482,730-1,337,85230,139-1,206,688-1,172,695-1,043,454-462,219-1,134,633-985,830-1,030,806-421,823-1,134,059-1,417,127-1,422,29819,825-1,170,627-1,193,602-1,008,51521,952-1,024,245-1,004,495-988,60526,234-905,979-819,304-838,95616,3120000
> Total Liabilities 
20,353
0
0
123,503
187,518
198,364
187,553
537,740
464,797
501,876
554,243
512,396
273,490
229,673
394,960
322,557
552,130
428,198
443,784
269,657
712,805
737,680
753,178
768,538
749,766
741,925
797,907
753,124
737,602
748,068
752,033
764,803
732,040
865,146
728,563
706,879
719,960
719,004
723,994
737,700
764,258
880,554
796,570
763,317
1,044,009
963,315
1,093,271
1,103,857
1,083,935
1,094,211
1,125,629
1,246,526
1,168,730
1,406,867
1,377,300
1,449,210
1,537,964
1,572,021
1,572,425
1,553,701
1,537,229
1,537,2291,553,7011,572,4251,572,0211,537,9641,449,2101,377,3001,406,8671,168,7301,246,5261,125,6291,094,2111,083,9351,103,8571,093,271963,3151,044,009763,317796,570880,554764,258737,700723,994719,004719,960706,879728,563865,146732,040764,803752,033748,068737,602753,124797,907741,925749,766768,538753,178737,680712,805269,657443,784428,198552,130322,557394,960229,673273,490512,396554,243501,876464,797537,740187,553198,364187,518123,5030020,353
   > Total Current Liabilities 
0
0
0
0
4,067
127,824
127,698
127,591
1,571
994
1,209
1,324
1,038
1,118
76,035
75,000
225,000
225,000
225,000
225,000
225,000
225,000
225,000
225,000
225,000
225,000
225,000
225,000
225,000
222,032
222,059
222,087
272,114
372,141
297,169
297,196
293,871
293,963
294,058
294,189
294,420
272,257
221,645
182,879
440,667
449,765
571,423
579,745
400,781
374,091
446,145
520,716
341,860
587,932
363,508
283,521
433,035
439,203
340,137
339,973
125
125339,973340,137439,203433,035283,521363,508587,932341,860520,716446,145374,091400,781579,745571,423449,765440,667182,879221,645272,257294,420294,189294,058293,963293,871297,196297,169372,141272,114222,087222,059222,032225,000225,000225,000225,000225,000225,000225,000225,000225,000225,000225,000225,000225,00075,00076,0351,1181,0381,3241,2099941,571127,591127,698127,8244,0670000
       Short-term Debt 
0
0
0
0
88,114
125,000
125,000
300,000
400,000
400,000
400,356
353,328
201,355
128,643
119,860
123,362
225,000
225,000
225,000
225,000
225,000
225,000
225,000
225,000
225,000
225,000
225,000
225,000
225,000
222,032
222,059
222,087
272,114
372,141
297,169
297,196
293,871
293,963
294,058
294,189
294,420
0
0
0
0
0
0
514,058
1,348
705,845
665,248
713,326
812,038
0
0
96,000
75,000
0
0
0
125
12500075,00096,00000812,038713,326665,248705,8451,348514,058000000294,420294,189294,058293,963293,871297,196297,169372,141272,114222,087222,059222,032225,000225,000225,000225,000225,000225,000225,000225,000225,000225,000225,000225,000225,000123,362119,860128,643201,355353,328400,356400,000400,000300,000125,000125,00088,1140000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
225,000
0
0
0
429,904
0
0
0
75,000
0
0
472,196
539,471
543,463
471,658
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000471,658543,463539,471472,1960075,000000429,904000225,000000000000000000000000000
       Accounts payable 
10,799
0
0
8,369
75,289
1,692
1,823
1,969
15,222
896
1,018
1,269
23,506
961
2,345
4,447
32,235
30,415
29,211
20,352
474,084
498,881
519,710
534,265
510,965
509,621
564,552
444,155
293,634
292,442
166,005
19,612
19,124
480,938
418,355
220,974
164,507
162,083
236,116
234,996
273,647
272,257
221,645
182,879
440,667
449,765
571,423
579,745
400,781
374,091
446,145
520,716
341,860
587,932
363,508
283,521
433,035
439,203
340,137
339,973
339,825
339,825339,973340,137439,203433,035283,521363,508587,932341,860520,716446,145374,091400,781579,745571,423449,765440,667182,879221,645272,257273,647234,996236,116162,083164,507220,974418,355480,93819,12419,612166,005292,442293,634444,155564,552509,621510,965534,265519,710498,881474,08420,35229,21130,41532,2354,4472,34596123,5061,2691,01889615,2221,9691,8231,69275,2898,3690010,799
       Other Current Liabilities 
1,376
0
0
84,600
-162,868
-1,004
-1,078
-176,168
-414,893
-400,827
-400,903
-353,810
-224,141
-128,569
-46,170
-52,809
-32,235
-30,415
-29,211
-20,352
-474,084
-498,881
-519,710
-534,265
-510,965
-509,621
-564,552
-444,155
-293,634
-292,442
-166,005
-19,612
-19,124
-480,938
-418,355
-220,974
-164,507
-162,083
-236,116
-234,996
-273,647
-272,257
-221,645
-182,879
-440,667
-449,765
-571,423
-579,745
-400,781
-374,091
-446,145
-520,716
-341,860
-587,932
-363,508
-283,521
-433,035
-439,203
-340,137
-339,973
-125
-125-339,973-340,137-439,203-433,035-283,521-363,508-587,932-341,860-520,716-446,145-374,091-400,781-579,745-571,423-449,765-440,667-182,879-221,645-272,257-273,647-234,996-236,116-162,083-164,507-220,974-418,355-480,938-19,124-19,612-166,005-292,442-293,634-444,155-564,552-509,621-510,965-534,265-519,710-498,881-474,084-20,352-29,211-30,415-32,235-52,809-46,170-128,569-224,141-353,810-400,903-400,827-414,893-176,168-1,078-1,004-162,86884,600001,376
   > Long-term Liabilities 
0
0
0
0
183,451
70,540
59,855
410,149
463,226
500,882
553,034
511,072
272,452
228,555
318,925
247,557
327,130
203,198
218,784
44,657
487,805
512,680
528,178
543,538
524,766
516,925
572,907
528,124
512,602
526,036
529,974
542,716
459,926
493,005
431,394
409,683
426,089
425,041
429,936
443,511
469,838
593,271
558,843
564,071
587,117
502,902
512,280
514,058
671,451
705,845
665,248
713,326
341,860
587,932
363,508
283,521
433,035
439,203
1,213,033
1,191,754
1,537,104
1,537,1041,191,7541,213,033439,203433,035283,521363,508587,932341,860713,326665,248705,845671,451514,058512,280502,902587,117564,071558,843593,271469,838443,511429,936425,041426,089409,683431,394493,005459,926542,716529,974526,036512,602528,124572,907516,925524,766543,538528,178512,680487,80544,657218,784203,198327,130247,557318,925228,555272,452511,072553,034500,882463,226410,14959,85570,540183,4510000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
473,538
593,271
558,843
564,071
587,117
502,902
0
0
0
0
0
0
0
0
-998,081
-1,148,291
0
-1,115,522
0
0
0
000-1,115,5220-1,148,291-998,08100000000502,902587,117564,071558,843593,271473,5380000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,263
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000003,263000000000000000000000000
> Total Stockholder Equity
852,673
0
0
732,947
697,903
730,379
728,836
732,597
826,994
854,182
846,259
773,747
805,941
830,134
824,923
877,603
878,273
1,034,513
1,008,303
986,131
995,637
972,329
952,923
948,704
936,568
930,481
930,771
913,870
882,698
890,567
908,843
917,563
918,507
918,766
920,924
921,183
921,605
924,326
926,789
927,592
919,171
926,676
928,980
925,370
905,880
813,084
849,803
851,093
852,023
856,206
857,446
853,490
842,281
826,417
1,015,153
1,006,225
999,731
984,178
980,805
985,385
986,639
986,639985,385980,805984,178999,7311,006,2251,015,153826,417842,281853,490857,446856,206852,023851,093849,803813,084905,880925,370928,980926,676919,171927,592926,789924,326921,605921,183920,924918,766918,507917,563908,843890,567882,698913,870930,771930,481936,568948,704952,923972,329995,637986,1311,008,3031,034,513878,273877,603824,923830,134805,941773,747846,259854,182826,994732,597728,836730,379697,903732,94700852,673
   Common Stock
0
0
0
0
0
329
330
331
364
364
364
365
366
366
366
387
387
450
450
443
442
434
425
425
425
425
425
425
425
422
422
422
422
422
423
423
423
423
423
423
423
423
423
423
423
423
423
423
423
423
423
423
423
423
548
548
546
546
546
546
546
54654654654654654854842342342342342342342342342342342342342342342342342342342342342242242242242242542542542542542542543444244345045038738736636636636536436436433133032900000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
57,887
51,525
65,839
-88,275
-68,948
-62,948
-137,703
-106,471
-90,578
-69,730
-62,101
-56,000
-55,000
-57,000
-73,000
-93,000
-119,000
-120,000
-123,000
-61,000
-66,000
-67,000
-67,000
-64,000
-64,000
-64,000
-63,000
-63,000
-62,000
-62,000
-71,000
-70,000
-73,000
-73,000
-73,000
-74,000
-66,000
-64,000
-67,000
-83,000
-176,000
-139,000
-138,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000-138,000-139,000-176,000-83,000-67,000-64,000-66,000-74,000-73,000-73,000-73,000-70,000-71,000-62,000-62,000-63,000-63,000-64,000-64,000-64,000-67,000-67,000-66,000-61,000-123,000-120,000-119,000-93,000-73,000-57,000-55,000-56,000-62,101-69,730-90,578-106,471-137,703-62,948-68,948-88,27565,83951,52557,88700000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
992,438
992,438
992,438
992,438
988,792
988,792
0
0
0
0
0
0
0
0
1,163,713
1,163,713
0
1,162,559
0
0
0
0001,162,55901,163,7131,163,71300000000988,792988,792992,438992,438992,438992,4380000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
697,903
666,371
668,131
670,783
916,450
926,991
928,553
929,885
909,801
929,559
928,891
974,507
938,548
1,095,190
1,078,728
1,068,697
1,105,539
1,108,299
1,090,756
1,090,164
1,005,742
1,007,251
1,009,536
992,633
961,865
969,722
985,364
992,979
992,932
992,760
995,743
1,004,591
1,004,501
1,008,692
1,009,317
1,009,031
1,066,438
1,058,438
1,056,438
1,059,438
1,071,792
1,164,792
1,127,792
1,126,792
962,481
962,481
962,481
962,481
936,999
936,999
1,163,713
1,163,713
1,162,569
1,162,559
1,162,559
1,162,559
1,117,930
1,117,9301,162,5591,162,5591,162,5591,162,5691,163,7131,163,713936,999936,999962,481962,481962,481962,4811,126,7921,127,7921,164,7921,071,7921,059,4381,056,4381,058,4381,066,4381,009,0311,009,3171,008,6921,004,5011,004,591995,743992,760992,932992,979985,364969,722961,865992,6331,009,5361,007,2511,005,7421,090,1641,090,7561,108,2991,105,5391,068,6971,078,7281,095,190938,548974,507928,891929,559909,801929,885928,553926,991916,450670,783668,131666,371697,9030000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue201,329
Cost of Revenue-59,958
Gross Profit141,371141,371
 
Operating Income (+$)
Gross Profit141,371
Operating Expense--7,524
Operating Income148,895148,895
 
Operating Expense (+$)
Research Development0
Selling General Administrative10,655
Selling And Marketing Expenses0
Operating Expense-7,52410,655
 
Net Interest Income (+$)
Interest Income173,428
Interest Expense-72,507
Other Finance Cost-4,882
Net Interest Income105,803
 
Pretax Income (+$)
Operating Income148,895
Net Interest Income105,803
Other Non-Operating Income Expenses0
Income Before Tax (EBT)76,388221,402
EBIT - interestExpense = -72,507
76,388
148,895
Interest Expense72,507
Earnings Before Interest and Taxes (EBIT)0148,895
Earnings Before Interest and Taxes (EBITDA)148,895
 
After tax Income (+$)
Income Before Tax76,388
Tax Provision-0
Net Income From Continuing Ops71,76376,388
Net Income76,388
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses52,434
Total Other Income/Expenses Net-72,507-105,803
 

Technical Analysis of SLR Investment Corp
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of SLR Investment Corp. The general trend of SLR Investment Corp is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine SLR Investment Corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of SLR Investment Corp.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 15.45.

The bearish price targets are: 14.97 > 14.97 > 14.69.

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SLR Investment Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of SLR Investment Corp. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

SLR Investment Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of SLR Investment Corp. The current macd is 0.12224976.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the SLR Investment Corp price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for SLR Investment Corp. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the SLR Investment Corp price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
SLR Investment Corp Daily Moving Average Convergence/Divergence (MACD) ChartSLR Investment Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of SLR Investment Corp. The current adx is 28.69.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy SLR Investment Corp shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
SLR Investment Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of SLR Investment Corp. The current sar is 15.39.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
SLR Investment Corp Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of SLR Investment Corp. The current rsi is 64.42. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
SLR Investment Corp Daily Relative Strength Index (RSI) ChartSLR Investment Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of SLR Investment Corp. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the SLR Investment Corp price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
SLR Investment Corp Daily Stochastic Oscillator ChartSLR Investment Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of SLR Investment Corp. The current cci is 72.86.

SLR Investment Corp Daily Commodity Channel Index (CCI) ChartSLR Investment Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of SLR Investment Corp. The current cmo is 35.55.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
SLR Investment Corp Daily Chande Momentum Oscillator (CMO) ChartSLR Investment Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of SLR Investment Corp. The current willr is -30.71921623.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that SLR Investment Corp is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
SLR Investment Corp Daily Williams %R ChartSLR Investment Corp Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of SLR Investment Corp.

SLR Investment Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of SLR Investment Corp. The current atr is 0.1662856.

SLR Investment Corp Daily Average True Range (ATR) ChartSLR Investment Corp Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of SLR Investment Corp. The current obv is 909,240.

SLR Investment Corp Daily On-Balance Volume (OBV) ChartSLR Investment Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of SLR Investment Corp. The current mfi is 36.44.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
SLR Investment Corp Daily Money Flow Index (MFI) ChartSLR Investment Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for SLR Investment Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-11ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.

6.3. Candlestick Patterns

SLR Investment Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of SLR Investment Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.419
Ma 20Greater thanMa 5015.071
Ma 50Greater thanMa 10014.818
Ma 100Greater thanMa 20014.643
OpenGreater thanClose15.200
Total4/5 (80.0%)
Penke

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