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SLRC | US
0.20
1.31%
Financial Services
Asset Management
30/06/2024
21/10/2024
15.44
15.35
15.47
15.29
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
Strength based on increasing price with high volume
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)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
12.7%1 month
13.3%3 months
15.9%6 months
14.6%8.15
9.18
0.84
1.16
0.47
-
17.83
2.65
-
842.32M
842.32M
10.76
72.06
24.50
4.70
10.30
0.80
0.28
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.57
Range1M
0.76
Range3M
1.66
Rel. volume
1.44
Price X volume
3.90M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| NPWR | NPWR | Specialty Industrial Machinery | 8.92 | 652.82M | 9.31% | n/a | 0.27% |
| Nano Nuclear Energy Inc. Common Stock | NNE | Specialty Industrial Machinery | 27.36 | 616.00M | 34.25% | n/a | 15.16% |
| RSVR | RSVR | Entertainment | 8.7 | 566.19M | -1.69% | n/a | 93.63% |
| fuboTV Inc | FUBO | Entertainment | 1.61 | 530.23M | -1.23% | n/a | 150.32% |
| Finnair Oyj | FNNNF | Airports & Air Services | 2.5 | 527.07M | 0.00% | 3.25 | 310.08% |
| Myers Industries Inc | MYE | Rubber & Plastics | 13.03 | 485.01M | -0.38% | 12.46 | 149.45% |
| Graham Corporation | GHM | Specialty Industrial Machinery | 31.23 | 340.14M | -0.26% | 71.16 | 6.89% |
| ITM Power plc | ITMPF | Specialty Industrial Machinery | 0.5503 | 339.48M | -0.81% | n/a | 4.73% |
| AerSale Corporation | ASLE | Airports & Air Services | 5.33 | 283.59M | 0.00% | n/a | 24.26% |
| 374Water Inc. Common Stock | SCWO | Pollution & Treatment Controls | 1.73 | 229.62M | 0.00% | n/a | 0.00% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Latham Group Inc. | SWIM | Building Products & Equipment | 6.93 | 800.95M | -3.35% | 65.18 | 77.00% |
| HUYA Inc | HUYA | Media - Diversified | 3.45 | 780.98M | 0.00% | n/a | 0.00% |
| Ennis Inc | EBF | Building Products & Equipment | 20.69 | 538.02M | -0.77% | 13.28 | 2.28% |
| The Marcus Corporation | MCS | Media - Diversified | 16.39 | 527.33M | -0.55% | n/a | 83.32% |
| ACCO Brands Corporation | ACCO | Building Products & Equipment | 5.09 | 487.61M | -1.93% | n/a | 174.23% |
| Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 12.37 | 389.34M | -4.11% | 51.60 | 88.92% |
| AMC Networks Inc | AMCX | Media - Diversified | 7.66 | 337.79M | -6.81% | 6.32 | 236.34% |
| CPI Card Group Inc | PMTS | Building Products & Equipment | 23.4 | 261.09M | -1.39% | 15.61 | -621.78% |
| AHG | AHG | Medical Distribution | 1 | 238.18M | 5.98% | n/a | 1.45% |
| Virco Mfg. Corporation | VIRC | Building Products & Equipment | 14.53 | 236.68M | -1.96% | 9.09 | 39.79% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 332.92 | - |
| Ent. to Revenue | 17.83 | 18.60 | Par |
| PE Ratio | 8.15 | 20.20 | Cheaper |
| Price to Book | 0.84 | 2.63 | Cheaper |
| Dividend Yield | 10.76 | 7.25 | Leader |
| Std. Deviation (3M) | 15.91 | 21.97 | Lower Risk |
| Debt to Equity | 1.16 | 50.50 | Cheaper |
| Debt to Assets | 0.47 | 44.08 | Cheaper |
| Market Cap | 842.32M | 8.59B | Emerging |