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SLRC

SLR Investment Corp
Chart
13.12 USD
Latest Week 2026-07-17
Financial ServicesAsset ManagementSMALL
Snapshot 2026-07-19 · 0.6w · Fresh
0.47
OS Score
78.0%
Value
14.0%
Quality
17.0%
Momentum
3/9
F-Score
0.330
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
11.7%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
78.0%ile
P/E
8.0×
P/S
3.9×
P/B
0.7×
E/P
0.1046
FCF Yield
-0.050
EBITDA/EV
0.058
SH Yield
0.117
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
28.00000000
/100 — 1=cheapest
VC2 (Trending Value)
20.00000000
/100
VC3 (Buyback)
22.00000000
/100
P/E of 8.0x places this firmly in deep value territory. Negative FCF yield (-5.0%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
14.0%ile
ROE
0.091
ROA
0.035
Net Margin
0.492
Op Margin
1.056
GPA
0.046
D/E
1.56
Current
1.58
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.099
Earn Growth
0.022
Stability
0.115
lower=better
Accruals
0.071
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
17.0%ile
6M Return
-9.8%
12M Return
-11.5%
12-1 Mom
-16.2%
Risk-Adj
-0.68
Vol 252d
23.8%
Vol 60d
53.2%
↑ Expanding
Max DD 12M
-21.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -16% signals a downtrend — price is moving against you. Near-term vol (53%) is expanding vs long-term (24%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.47
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 500 peers
Sector Value %ile
44.5%
Sector Quality %ile
1.8%
P/E z-score
-0.32
P/B z-score
-0.07
Sector Avg OS
85.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BAP Credicorp Ltd 99.0% 97.0% 96.0% 91.0%
IX Orix Corp Ads 99.0% 98.0% 82.0% 90.0%
RILYL BRC Group Holdings, Inc. 99.0% 94.0% 88.0% 95.0%
BFH Bread Financial Holdings, Inc. 99.0% 97.0% 88.0% 89.0%
CARE Carter Bank and Trust 99.0% 96.0% 96.0% 91.0%
BBDO Banco Bradesco S/A ADR 98.0% 97.0% 92.0% 77.0%
HG Hamilton Insurance Group, Ltd. 98.0% 97.0% 82.0% 90.0%
MRX Marex Group plc Ordinary Shares 98.0% 93.0% 81.0% 89.0%
Factor Interactions
Cheap for a Reason?
Looks cheap (78th value) but weak quality (14th). Classic value trap risk.
Falling Knife
Weak momentum (17th) despite looking cheap (78th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (53%) significantly exceeds 252-day (24%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
66.3% avg (7 factors)
Quality
C
48.5% avg (8 factors)
Momentum
F
16.4% avg (4 factors)
Risk
A
76.9% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.470—0—
Value %ile0.780—7—
Quality %ile0.140—7—
Momentum %ile0.170—7—
F-Score3.000—7—
Confidence0.940—7—
Volatility0.238—0—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
7.98
Earnings Yield (E/P)
0.1046
Price / Sales
3.92
Price / Book
0.72
FCF Yield
-5.0%
EBITDA / EV
5.8%
Sales Yield (1/P·S)
0.0991
Shareholder Yield
Div + net buyback / mktcap
11.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
9.1%
Return on Assets
3.5%
Net Margin
49.2%
Operating Margin
105.6%
Gross Profit / Assets
Novy-Marx GPA
4.6%
Debt / Equity
1.56
Current Ratio
1.58
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.071
External Financing
Net issuance — lower=better
0.000
MomentumPrice trend strength over different horizons
6M Return
-9.8%
12M Return
-11.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-16.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.68
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
9.9%
Earnings Growth (YoY)
2.2%
Earnings Stability (CV)
Lower = more stable
0.115
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
3
Dividend Yield
11.7%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
28
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
20
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
22
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity