Ingen internetforbindelse — viser den gemte version af siden.

SLR Investment Co…

USUSD
← Til Screeneren

SLR Investment Corp (LSE:0L7O) — Finance/Investors Services. Antal børser, hvor selskabets aktier handles: 2. På denne side — kurs og diagram, udbytte, største aktionærer og historik over antal aktier.

Om Virksomheden

Websted
slrinvestmentcorp.com
Investorrelationer
slrinvestmentcorp.com/Investors/Company-Overview
Sektor
Finance · Finance/Investors Services
Hovedkontor
NEW YORK, United States
Administrerende Direktør
Michael Stuart Gross
Udestående Aktier
54.55 mio. pr. 2026-07-31
Markedsværdi
620.29 mio. USD
Insidere
2.74%
Institutionelle Investorer
40.69%
Udbetalingsgrad
≈106%
FCF
157 mio. USD
Udbetaling / FCF
50%
Gæld
1.15 mia. USD
4.7 år FCF
Udbyttestreak
3 år
Indtjening, FCF og udbetalt udbytte — for de 12 måneder frem til 30.06.2026 (selskabets seneste rapport).
Beskrivelse

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, health Care Providers and services; health Care technology, enabling technologies and tools. The fund primarily invests in United States. The fund's investments generally range between $5 million and $25million. The fund invests in companies with debt investments between $10 million and $50 million with revenues between $50 million and $1000 million and EBITDA between $15 million and $100 million. It invests in the form of senior secured loans, mezzanine loans, and equity securities. It may also seek investments in thinly traded public companies and also make secondary investments. The fund makes non-control equity investments. It primarily exits within three years of the initial capital commitment.

annonce

Børser og Tickere

BørsTickerValutaPrisType
US USA StocksSLRC primærUSD11.53 +2.04%almindelige aktier
LSE London Stock Exchange0L7O IOBUSD11.6 +0.00%almindelige aktier

Kurs over 3 Måneder

stigningsdag faldsdag udbyttets ex-dato udbetalingsdatoHold musen over / tryk på en dag — åbnings-, luknings-, højeste og laveste kurs

Udbytte

Pr. År, US:SLRC: 1.44 USD (4 udb.)

SLR Investment Corp (SLRC) udbetaler udbytte kvartalsvis. Pr. År (12 måneder op til og med den senest annoncerede betaling): 1.44 USD pr. Aktie (betalinger: 4). Det svarer til cirka 12.5% af den nuværende aktiekurs. Baseret på betalingshistorikken forventes næste ex-udbyttedato omkring 11.12.2026. Uafbrudt udbyttehistorik: 3 år.

Ex-DatoUdbetalingBeløb%TypeTicker
2026-09-112026-09-250.3100 USD2.5/11.7 %kvartalsvisUS:SLRC
2026-06-122026-06-260.3100 USD2.4/11.9 %kvartalsvisUS:SLRC
2026-03-132026-03-270.4100 USD2.9/11.5 %kvartalsvisUS:SLRC
2025-12-122025-12-260.4100 USD2.6/10.3 %kvartalsvisUS:SLRC
2025-09-122025-09-260.4100 USD2.5/9.8 %kvartalsvisUS:SLRC
2025-06-132025-06-270.4100 USD2.4/9.7 %kvartalsvisUS:SLRC
2025-03-142025-03-280.4100 USD2.4/9.7 %kvartalsvisUS:SLRC
2024-12-132024-12-270.4100 USD2.4/9.8 %kvartalsvisUS:SLRC
2024-09-132024-09-270.4100 USD3.6/14.2 %kvartalsvisUS:SLRC
2024-06-132024-06-270.4100 USD3.6/≈14.2 %kvartalsvisUS:SLRC
2024-03-132024-03-280.4100 USD3.6/≈14.2 %kvartalsvisUS:SLRC
2023-12-132023-12-280.4100 USD3.6/≈14.2 %kvartalsvisUS:SLRC

Største Ejere

EjerAndelAktierRapportdato
Thornburg Investment Man…8.63%4.71 mio.2026-06-30
THORNBURG INVESTMENT TRU…7.99%4.36 mio.2026-06-30
JPMORGAN CHASE & CO2.29%1.25 mio.2026-06-30
Van Eck Associates Corpo…2.02%1.1 mio.2026-06-30
VanEck ETF Trust-VanEck…1.51%821 2572026-08-31
UBS Group AG1.13%614 5102026-06-30
Aristotle Capital Boston…1.13%613 7532026-06-30
Franklin Resources, Inc.1.01%549 0892026-06-30
Putnam ETF Trust-Putnam…1%545 8182026-07-31
Muzinich & Co., Inc.1%544 2102026-06-30
Condor Capital Managemen…0.85%462 3622026-06-30
Legal & General Group PL…0.82%446 1252026-06-30
Sumitomo Mitsui Trust Gr…0.7%381 4762026-06-30
Thornburg Income Builder…0.23%125 0672026-06-30
First TRT Exch-Trd Fd. V…0.08%42 4382026-05-31
ETFis Series Trust I-Vir…0.06%30 5472026-07-31
Saba Capital Income & Op…0.04%22 8302026-07-31
Saba Capital Income & Op…0.02%10 0062026-07-31
Northern Funds-SMALL CAP…0.02%8 7632026-06-30
KAJEE SHIRAZ Y (Chief Fi…≈0.01%7 5002026-03-13
ProShares Trust-ProShare…0.01%8 1752026-09-30
GROSS MICHAEL S (Chief E…——2026-09-10
ROBERTS ANDREA COLVIN (D…——2025-09-09
SPOHLER BRUCE JOHN (Chie…——2026-03-13