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SLRC | US
0.20
1.27%
Financial Services
Asset Management
30/06/2024
30/08/2024
15.94
15.80
15.94
15.75
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
View LessPositive Momentum
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
9.2%1 month
20.8%3 months
15.3%6 months
14.3%8.35
9.58
0.86
1.16
0.47
-
18.01
2.65
-
869.60M
869.60M
10.50
72.06
24.50
4.70
10.30
1.08
0.30
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.63
Range1M
1.53
Range3M
2.36
Rel. volume
0.83
Price X volume
1.75M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Kornit Digital Ltd | KRNT | Diversified Industrials | 18.58 | 883.51M | -0.69% | n/a | 0.00% |
ETHAN ALLEN INC | ETD | Furnishings Fixtures & Appliances | 31.48 | 799.97M | -0.16% | 12.06 | 26.77% |
Haynes International Inc | HAYN | Metal Fabrication | 60.14 | 768.89M | 0.00% | 20.57 | 21.76% |
Insteel Industries Inc | IIIN | Metal Fabrication | 34.4 | 668.90M | 0.88% | 30.09 | 0.57% |
Ryerson Holding Corporation | RYI | Metal Fabrication | 20.02 | 664.70M | 0.45% | 9.86 | 102.22% |
Ballard Power Systems Inc | BLDP | Diversified Industrials | 1.84 | 550.91M | -1.60% | n/a | 3.04% |
Omega Flex Inc | OFLX | Diversified Industrials | 47.2 | 476.45M | 1.51% | 23.89 | 6.68% |
Traeger Inc. | COOK | Furnishings Fixtures & Appliances | 3.59 | 464.78M | -4.52% | n/a | 152.59% |
China Yuchai International Limited | CYD | Diversified Industrials | 11 | 449.44M | -0.54% | 9.82 | 27.71% |
Northwest Pipe Company | NWPX | Metal Fabrication | 43.98 | 436.22M | -0.72% | 16.35 | 49.75% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
HUYA Inc | HUYA | Media - Diversified | 4.17 | 943.97M | 1.46% | n/a | 0.00% |
Latham Group Inc. | SWIM | Building Products & Equipment | 6.25 | 722.36M | 0.32% | 51.36 | 77.00% |
Ennis Inc | EBF | Building Products & Equipment | 23.91 | 621.28M | 1.18% | 14.36 | 2.42% |
ACCO Brands Corporation | ACCO | Building Products & Equipment | 5.48 | 524.97M | 0.55% | n/a | 174.23% |
The Marcus Corporation | MCS | Media - Diversified | 14.15 | 455.26M | 0.35% | n/a | 83.32% |
AMC Networks Inc | AMCX | Media - Diversified | 9.85 | 434.37M | -5.20% | 6.92 | 236.34% |
Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 12.45 | 391.86M | -0.16% | 45.64 | 88.92% |
CPI Card Group Inc | PMTS | Building Products & Equipment | 28.64 | 316.93M | -0.52% | 16.58 | -621.78% |
Virco Mfg. Corporation | VIRC | Building Products & Equipment | 15.53 | 251.70M | 1.70% | 9.28 | 15.44% |
AHG | AHG | Medical Distribution | 0.97 | 231.06M | -3.96% | n/a | 1.45% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | - | - |
Ent. to Revenue | 18.01 | - | Par |
PE Ratio | 8.35 | 20.10 | Cheaper |
Price to Book | 0.86 | 2.61 | Cheaper |
Dividend Yield | 10.50 | - | Leader |
Std. Deviation (3M) | 15.28 | - | Lower Risk |
Debt to Equity | 1.16 | 1.58 | Cheaper |
Debt to Assets | 0.47 | 0.31 | Expensive |
Market Cap | 869.60M | - | Emerging |