SLRC SLR Investment Corp.

bullish · high conviction track record →
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Mkt Cap $865M P/E 9.3 fwd 10.2 52wk $13.78 - $17.20 4h ago
Insider buying: $6,917,432 bought by 4 insiders (30d)
Est. revisions: -0.3% (2 up, 1 down in 30d)
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net +1.3)

Factor Model

net +1.3
Est. Revisions
-0.0
Insider Activity
+0.5
Momentum
+0.0
Analyst Rev.
+0.6
Narrative Gap
+0.0

SLRC insiders buy $5M amid dividend shortfall

Watch: Monitor upcoming earnings for signs of net investment income recovery or dividend sustainability changes.

Insiders Bruce John Spohler and Michael S Gross purchased shares totaling over $5.9M at prices between $14.73 and $17.64, signaling strong buy conviction. SLRC reported 2025 net investment income of $1.59 per share, below the $1.64 annualized dividend, yet maintained a 10.5% dividend yield. The portfolio is predominantly in senior secured loans, diversified across 880 issuers. Shares are up ~10% over the past year despite net investment income coverage dropping from 100% to 97%.

Heavy insider buying amid a dividend coverage shortfall suggests confidence in SLRC's underlying portfolio stability and future income recovery potential.

Evidence

Updated Sunday Insider buy by GROSS MICHAEL S (SLRC): $1,406,801
Updated Sunday Insider buy by SPOHLER BRUCE JOHN (SLRC): $1,406,801
Updated Sunday Insider buy by ROBERTS ANDREA COLVIN (SLRC): $399,500
Updated Sunday Insider buy by GROSS MICHAEL S (SLRC): $1,545,486
Updated Sunday Insider buy by SPOHLER BRUCE JOHN (SLRC): $1,545,486
Updated Sunday Insider buy by ROBERTS ANDREA COLVIN (SLRC): $120,254
Updated Sunday Insider buy by GROSS MICHAEL S (SLRC): $493,104
Updated Sunday SLRC faces rate headwinds yet keeps dividend flat; here’s what’s propping up the stock yahoo-finance
Fundamentals & Data ▾
SLR Investment Corp. Financial Services · Asset Management
Mkt Cap
$865M
P/E
9.3 fwd 10.2
Beta
0.69
Div Yield
1035.00%
52w Range
$13.78 - $17.20
Short Interest
589,790 1.18%
Days to Cover
1.8 -3%
Insiders
buying 7B / 0S
EPS Estimate
$0.40 -0.3% 30d 2up / 1dn
Est. Dispersion
5% 9 analysts
Analyst Target
$16 $12 - $19
Options P/C
10.00
Insider Cluster
strong buy 3B / 0S (officer)
Fund Convergence
moderate Two Sigma, Citadel
Financials
Revenue
$28M +14% YoY
FCF
$-14M
Momentum: accelerating
Top Holders
Two Sigma $6M
Citadel
Recent Filings & Data
insider trade 18
net buying · $6,917,432 bought
4 insiders · 18 transactions (30d)
Recent transactions
GROSS MICHAEL S · buy · $493,104
GROSS MICHAEL S · award
GROSS MICHAEL S · other
SPOHLER BRUCE JOHN · award
SPOHLER BRUCE JOHN · other
KAJEE SHIRAZ Y · other
GROSS MICHAEL S · buy · $1,545,486
SPOHLER BRUCE JOHN · buy · $1,545,486
ROBERTS ANDREA COLVIN · buy · $120,254
GROSS MICHAEL S · award
GROSS MICHAEL S · other
SPOHLER BRUCE JOHN · award
SPOHLER BRUCE JOHN · other
GROSS MICHAEL S · award · $1,406,801
GROSS MICHAEL S · buy · $1,406,801
SPOHLER BRUCE JOHN · award · $1,406,801
SPOHLER BRUCE JOHN · buy · $1,406,801
ROBERTS ANDREA COLVIN · buy · $399,500
8 signals · latest Updated Sunday

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