SLRC (SLR Investment) Risk Assessment


SLRC SLR Investment Corp SLRC
58 GF Score
Price $12.41
GF Value $21.77
Valuation Significantly Undervalued
! 5 Warning Signs
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What is SLR Investment Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of SLR Investment is: High Risk: High uncertainty with risk-return tradeoff.

SLR Investment  (NAS:SLRC) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

SLR Investment Risk Assessment Related Terms

SLRC vs PEO, DLY, PFN: Risk Assessment Comparison

For the Asset Management subindustry, SLR Investment's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SLR Investment Risk Assessment vs Asset Management Industry

For the Asset Management industry and Financial Services sector, SLR Investment's Risk Assessment distribution charts can be found below:

* The bar in red indicates where SLR Investment's Risk Assessment falls into.


SLRC
58GF Score
SLR Investment Corp SLRC
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is SLR Investment (SLRC) Overvalued in 2026?

Based on GuruFocus' analysis, SLR Investment stock appears to be undervalued. The current stock price of $12.41 is trading 43% below its estimated GF Value™ of $21.77. GuruFocus considers SLR Investment to be Significantly Undervalued.

Key valuation signals for SLRC:

  • Risk Assessment:
  • GF Value™: $21.77 vs. price of $12.41 (43% below fair value)
  • GF Score™: 58/100 with 5 warning signs

No single metric tells the full story. See the SLRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SLR Investment Business Description

Other Exchanges 0L7O:UKZSL:Germany
Address 500 Park Avenue, 3rd Floor, New York, NY, USA, 10022
SLR Investment Corp is a closed-end externally managed, non-diversified management investment company that has elected to be treated as a business development company. It provides U.S. middle market businesses and intermediaries with bespoke debt financing solutions to fund working capital, acquisition, refinancing and growth capital requirements. The company's investment objective is to generate both current income and capital appreciation through debt and equity investments. The company invests principally in leveraged middle-market companies in the form of senior secured loans, financing leases, and to a lesser extent, unsecured loans and equity securities.
58GF Score

Get the complete analysis for SLRC

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.41
Price
$21.77
GF Value