SLR Investment Co…
USUSDSLR Investment Corp (US:SLRC) — Finance/Investors Services. Nombre de places boursières sur lesquelles les actions de la société sont cotées : 2. Sur cette page : cours et graphique, dividendes, principaux actionnaires et historique du nombre d'actions.
À propos de l'entreprise
- Site Web
- slrinvestmentcorp.com
- Secteur
- Finance · Finance/Investors Services
- Siège Social
- NEW YORK, United States
- PDG
- Michael Stuart Gross
- Actions en Circulation
- 54.55 M au 2026-07-31
- Capitalisation Boursière
- 620.29 M USD
- Initiés
- 2.74%
- Investisseurs Institutionnels
- 40.69%
- P/E
- 8.4
- Taux de Distribution
- ≈106%
- FCF
- 157 M USD
- Versements / FCF
- 50%
- Dette
- 1.15 Md USD4.7 ans de FCF
- Ancienneté du Dividende
- 2 ans
- Bénéfices, FCF et dividendes versés — pour les 12 mois précédant 30.06.2026 (le dernier rapport de l'entreprise).
Description
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.
Dividendes
SLR Investment Corp (SLRC) verse des dividendes trimestriels. Par an (12 mois jusqu'au dernier paiement annoncé inclus) : 1.44 USD par action (paiements : 4). Cela représente environ 12.6% du cours actuel de l'action. D'après l'historique des paiements, la prochaine date ex-dividende est prévue vers 11.12.2026. Historique des dividendes ininterrompu : 2 ans.
| Date Ex | Versement | Montant | % | Type | Ticker |
|---|---|---|---|---|---|
| 2026-09-11 | 2026-09-25 | 0.3100 USD | 2.5/11.7 % | trimestriel | US:SLRC |
| 2026-06-12 | 2026-06-26 | 0.3100 USD | 2.4/11.9 % | trimestriel | US:SLRC |
| 2026-03-13 | 2026-03-27 | 0.4100 USD | 2.9/11.5 % | trimestriel | US:SLRC |
| 2025-12-12 | 2025-12-26 | 0.4100 USD | 2.6/10.3 % | trimestriel | US:SLRC |
| 2025-09-12 | 2025-09-26 | 0.4100 USD | 2.5/9.8 % | trimestriel | US:SLRC |
| 2025-06-13 | 2025-06-27 | 0.4100 USD | 2.4/9.7 % | trimestriel | US:SLRC |
| 2025-03-14 | 2025-03-28 | 0.4100 USD | 2.4/9.7 % | trimestriel | US:SLRC |
| 2024-12-13 | 2024-12-27 | 0.4100 USD | 2.4/9.8 % | trimestriel | US:SLRC |
| 2024-09-13 | 2024-09-27 | 0.4100 USD | 3.6/≈14.4 % | trimestriel | US:SLRC |
| 2024-06-13 | 2024-06-27 | 0.4100 USD | 3.6/≈14.4 % | trimestriel | US:SLRC |
| 2024-03-13 | 2024-03-28 | 0.4100 USD | 3.6/≈14.4 % | trimestriel | US:SLRC |
Principaux Actionnaires
| Détenteur | Participation | Actions | Date du Rapport |
|---|---|---|---|
| Thornburg Investment Man… | 8.63% | 4.71 M | 2026-06-30 |
| THORNBURG INVESTMENT TRU… | 7.99% | 4.36 M | 2026-06-30 |
| JPMORGAN CHASE & CO | 2.29% | 1.25 M | 2026-06-30 |
| Van Eck Associates Corpo… | 2.02% | 1.1 M | 2026-06-30 |
| VanEck ETF Trust-VanEck… | 1.51% | 821 257 | 2026-08-31 |
| UBS Group AG | 1.13% | 614 510 | 2026-06-30 |
| Aristotle Capital Boston… | 1.13% | 613 753 | 2026-06-30 |
| Franklin Resources, Inc. | 1.01% | 549 089 | 2026-06-30 |
| Putnam ETF Trust-Putnam… | 1% | 545 818 | 2026-07-31 |
| Muzinich & Co., Inc. | 1% | 544 210 | 2026-06-30 |
| Condor Capital Managemen… | 0.85% | 462 362 | 2026-06-30 |
| Legal & General Group PL… | 0.82% | 446 125 | 2026-06-30 |
| Sumitomo Mitsui Trust Gr… | 0.7% | 381 476 | 2026-06-30 |
| Thornburg Income Builder… | 0.23% | 125 067 | 2026-06-30 |
| First TRT Exch-Trd Fd. V… | 0.08% | 42 438 | 2026-05-31 |
| ETFis Series Trust I-Vir… | 0.06% | 30 547 | 2026-07-31 |
| Saba Capital Income & Op… | 0.04% | 22 830 | 2026-07-31 |
| Saba Capital Income & Op… | 0.02% | 10 006 | 2026-07-31 |
| Northern Funds-SMALL CAP… | 0.02% | 8 763 | 2026-06-30 |
| KAJEE SHIRAZ Y (Chief Fi… | ≈0.01% | 7 500 | 2026-03-13 |
| ProShares Trust-ProShare… | 0.01% | 8 175 | 2026-09-30 |
| GROSS MICHAEL S (Chief E… | — | — | 2026-09-10 |
| ROBERTS ANDREA COLVIN (D… | — | — | 2025-09-09 |
| SPOHLER BRUCE JOHN (Chie… | — | — | 2026-03-13 |
