Stock Ratings / Financials / SLRC / financials

NMFC (59) BCSF (60) FDUS (44) MSIF (40) ⌘ Pro Terminal →

SLR Investment Corp. (SLRC) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$11.79 +1.99% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $11.81

SLR Investment Corp. (SLRC) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $643.2M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $11.81 (+0.17%)🧬 Dilution Drag (+1.36% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-5.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SLRC)Realized 20D OHLCV Swing Band: ±3.9%

Deterministic 5-Pillar Attribution (46/100 Composite)

🔍 WHY SLRC SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+12/20 pts (26% of score)

20D Institutional Volume Accumulation (±3.9% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+12/20 pts (26% of score)

FRED Regime × Technicals: 15% of 52W Range • RSI-14 at 52.4 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Cash Engine Quality5/20 pts (-15 pt drag)

Capital intensity & 0% operating margin leave 15 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$11.37+0.1% Next Q

Q2 (-2Q)

Grade D$11.38-1.8% Next Q

Q3 (-1Q)

Grade D$11.17+5.6% Next Q

Current

Grade D$11.79-6.1% Hist 90D α

Trajectory: E (38) → D (46)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SLRC Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SLRC currently carries a cautious 46/100 (D) rating due to Cash Engine Quality (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($11.87) and Max Pain ($12.38) forces dealer call-delta covering toward $17.18.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.36% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SLRC• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SLRC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 46%NO 54%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How SLRC Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $4.00B

FY24

Rev $4.00B

FY25

Rev $4.00B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$4.00B	52%	0%	$92.5M	-$72.0M	9.3%
FY 2024	$4.00B	52%	0%	$95.8M	$309.3M	9.3%
FY 2023	$4.00B	52%	0%	$76.4M	-$76.9M	9.3%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SLRC)

✓Walkthrough of SLRC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

SLRC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -25.38%📐 HORIZONTAL RANGE

2026-10-30O $11.72H $11.79L $11.54C $11.79VOL 366.0K

RES: $13.29SUP: $10.76SMA50: $11.87SMA200: $13.42

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SLRC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SLRC Butterfly Map → + Track SLRC →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SLRC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SLRC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SLRC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SLRC)

Financials Rank #922 of 1096 ⚔️ NMFC vs SLRC Full Matrix →

1. Head-to-Head Financials Peer Comparison (SLRC vs. NMFC, BCSF, FDUS, MSIF)

Industry: Finance/Investors Services (37 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, SLR Investment Corp. (SLRC) ranks #922 by composite RQD confidence (46/100, grade D) and #651 by equity capitalization ($643.2M). Within this direct 5-issuer industry benchmark cohort, MSIF leads on earnings valuation at 6.1x trailing P/E, while MSIF leads on capital efficiency and profitability with 12.0% ROIC and — gross margin. BCSF currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with SLRC at 46/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SLRC ACTIVE SLR Investment Corp.	D	46/100	7.0x	—	9.3%	+1.99%	$643.2M	Benchmark Subject
NMFC New Mountain Finance Corporation	C-	59/100	40.3x	—	1.4%	+1.88%	$664.9M	/nmfc-vs-slrc →
BCSF Bain Capital Specialty Finance Inc.	C-	60/100	7.1x	—	8.8%	+2.36%	$703.8M	/bcsf-vs-slrc →
FDUS Fidus Investment Corporation	D	44/100	—	—	—	+1.83%	$737.8M	/fdus-vs-slrc →
MSIF MSC Income Fund Inc.	D-	40/100	6.1x	—	12.0%	+1.44%	$541.9M	/msif-vs-slrc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001418076

In its most recent audited fiscal period (FY2025, filed 2025-12-31), SLR Investment Corp. (SLRC) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $92.5M, operating cash flow of -$72.0M, and free cash flow of -$72.0M (-123.3% YoY). On the balance sheet, SLRC closed FY2025 with $2.57B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	$92.5M	-$72.0M	-$72.0M	$2.57B	—
FY2024 (FY)	2024-12-31	$0	$95.8M	$309.3M	$309.3M	$2.45B	—
FY2023 (FY)	2023-12-31	$0	$76.4M	-$76.9M	-$76.9M	—	—

3. SLRC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SLRC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, SLR Investment Corp. (NASDAQ: SLRC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $11.79 (+1.99% 1D, market cap $643.2M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 7/20. Across 1096 tracked Financials issuers, SLRC ranks #922 in composite RQD confidence.

How does SLRC compare to NMFC and BCSF in the Financials sector?

Within the Financials sector (Finance/Investors Services), SLRC carries a Roarable D (46/100 RQD), trailing P/E of 7.0x, gross margin of —, and ROIC of 9.3%. By comparison, NMFC (New Mountain Finance Corporation) holds a C- grade (59/100 RQD, P/E 40.3x, ROIC 1.4%, cap $664.9M) and BCSF (Bain Capital Specialty Finance Inc.) posts a C- grade (60/100 RQD, P/E 7.1x, ROIC 8.8%, cap $703.8M). Among the 5-stock peer group, MSIF leads on earnings multiple (6.1x) while MSIF leads on capital efficiency (12.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SLRC?

Per SLRC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001418076), SLR Investment Corp. generated $0 in revenue, $92.5M in net income, and -$72.0M in free cash flow against $2.57B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SLRC trading relative to its 50-day, 200-day, and 52-week technical levels?

SLRC last traded at $11.79 (+1.99% on volume of 501,881 shares), positioning the stock -0.67% below its 50-day simple moving average ($11.87) and -12.15% below its 200-day simple moving average ($13.42). Across its 52-week range of $10.96 to $16.36, SLRC sits at the 15.4% percentile with a 14-day RSI of 52.4 (NEUTRAL RANGE) and an implied next-earnings move of ±3.9% ($11.33 to $12.25).

SLRC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is SLR Investment Corp. (SLRC)?

In FY 2025 (10-K), SLRC converted $4.0B of revenue into a 52% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

Direct Sub-Reports: SLRC RQD Cockpit SLRC 12M Forecast SLRC Earnings & Move SLRC Dividends & DRIP SLRC Insiders & 13F SLRC Whale Options SLRC Profit Sankey SLRC News & Why