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SLR Investment (SLRC) Competitors

$16.20
-0.09 (-0.55%)
(As of 05/28/2024 ET)

SLRC vs. HRZN, WHF, MQY, HQH, MFIC, MYI, MUC, PHK, NXP, and VMO

Should you be buying SLR Investment stock or one of its competitors? The main competitors of SLR Investment include Horizon Technology Finance (HRZN), WhiteHorse Finance (WHF), BlackRock MuniYield Quality Fund (MQY), Abrdn Healthcare Investors (HQH), MidCap Financial Investment (MFIC), BlackRock MuniYield Quality Fund III (MYI), BlackRock MuniHoldings California Quality Fund (MUC), PIMCO High Income Fund (PHK), Nuveen Select Tax-Free Income Portfolio (NXP), and Invesco Municipal Opportunity Trust (VMO). These companies are all part of the "investment offices, not elsewhere classified" industry.

SLR Investment vs.

SLR Investment (NASDAQ:SLRC) and Horizon Technology Finance (NASDAQ:HRZN) are both small-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their media sentiment, valuation, dividends, profitability, risk, earnings, analyst recommendations, institutional ownership and community ranking.

35.3% of SLR Investment shares are held by institutional investors. Comparatively, 4.9% of Horizon Technology Finance shares are held by institutional investors. 8.2% of SLR Investment shares are held by insiders. Comparatively, 1.4% of Horizon Technology Finance shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

SLR Investment currently has a consensus target price of $14.80, indicating a potential downside of 9.31%. Horizon Technology Finance has a consensus target price of $10.38, indicating a potential downside of 10.87%. Given SLR Investment's stronger consensus rating and higher probable upside, research analysts plainly believe SLR Investment is more favorable than Horizon Technology Finance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
SLR Investment
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80
Horizon Technology Finance
2 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.60

SLR Investment has a net margin of 41.66% compared to Horizon Technology Finance's net margin of -12.40%. Horizon Technology Finance's return on equity of 17.98% beat SLR Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
SLR Investment41.66% 9.51% 3.72%
Horizon Technology Finance -12.40%17.98%7.66%

In the previous week, SLR Investment had 5 more articles in the media than Horizon Technology Finance. MarketBeat recorded 7 mentions for SLR Investment and 2 mentions for Horizon Technology Finance. Horizon Technology Finance's average media sentiment score of 1.89 beat SLR Investment's score of 0.81 indicating that Horizon Technology Finance is being referred to more favorably in the news media.

Company Overall Sentiment
SLR Investment Positive
Horizon Technology Finance Very Positive

SLR Investment has higher revenue and earnings than Horizon Technology Finance. Horizon Technology Finance is trading at a lower price-to-earnings ratio than SLR Investment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
SLR Investment$229.31M3.88$76.39M$1.789.17
Horizon Technology Finance$113.47M3.59-$17.18M-$0.42-27.71

SLR Investment received 85 more outperform votes than Horizon Technology Finance when rated by MarketBeat users. Likewise, 55.16% of users gave SLR Investment an outperform vote while only 54.51% of users gave Horizon Technology Finance an outperform vote.

CompanyUnderperformOutperform
SLR InvestmentOutperform Votes
369
55.16%
Underperform Votes
300
44.84%
Horizon Technology FinanceOutperform Votes
284
54.51%
Underperform Votes
237
45.49%

SLR Investment has a beta of 1.1, meaning that its share price is 10% more volatile than the S&P 500. Comparatively, Horizon Technology Finance has a beta of 1.19, meaning that its share price is 19% more volatile than the S&P 500.

SLR Investment pays an annual dividend of $1.64 per share and has a dividend yield of 10.0%. Horizon Technology Finance pays an annual dividend of $1.32 per share and has a dividend yield of 11.3%. SLR Investment pays out 92.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Horizon Technology Finance pays out -314.3% of its earnings in the form of a dividend. Horizon Technology Finance is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

SLR Investment beats Horizon Technology Finance on 13 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SLRC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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SLRC vs. The Competition

MetricSLR InvestmentInvestment offices IndustryFinance SectorNASDAQ Exchange
Market Cap$890.42M$7.27B$9.02B$8.08B
Dividend Yield10.07%6.21%10.71%3.96%
P/E Ratio9.170.4556.5615.01
Price / Sales3.8815.523,533.6672.77
Price / Cash9.657.8327.8128.77
Price / Book0.900.992.454.39
Net Income$76.39M$73.96M$1.00B$213.15M
7 Day Performance-0.12%-0.70%-0.96%-0.80%
1 Month Performance5.15%2.54%2.08%3.27%
1 Year Performance16.41%6.79%25.21%7.56%

SLR Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HRZN
Horizon Technology Finance
0.4706 of 5 stars
$11.61
+0.4%
$10.38
-10.6%
-10.4%$406.58M$113.47M-27.64N/APositive News
WHF
WhiteHorse Finance
0.6184 of 5 stars
$13.19
+0.7%
$12.81
-2.9%
+14.5%$306.54M$103.26M16.09N/AShort Interest ↑
Negative News
MQY
BlackRock MuniYield Quality Fund
0 of 5 stars
$12.13
+0.2%
N/A+8.3%$886.46MN/A0.00N/AShort Interest ↓
HQH
Abrdn Healthcare Investors
0 of 5 stars
$17.34
-0.9%
N/A+0.2%$877.75MN/A0.00147,000Short Interest ↑
MFIC
MidCap Financial Investment
1.7027 of 5 stars
$15.64
+0.4%
$15.04
-3.8%
+32.9%$1.02B$276.52M8.94N/APositive News
MYI
BlackRock MuniYield Quality Fund III
0 of 5 stars
$11.14
flat
N/A+3.9%$757.85MN/A0.00147,000Short Interest ↑
MUC
BlackRock MuniHoldings California Quality Fund
0 of 5 stars
$10.84
-0.2%
N/A+5.7%$1.04B$14.28M0.00147,000Short Interest ↑
News Coverage
PHK
PIMCO High Income Fund
0 of 5 stars
$4.81
flat
N/A+2.6%$702.16MN/A0.00147,000Short Interest ↑
NXP
Nuveen Select Tax-Free Income Portfolio
0 of 5 stars
$14.32
-0.6%
N/A-1.8%$670.09MN/A0.00N/AShort Interest ↓
VMO
Invesco Municipal Opportunity Trust
0 of 5 stars
$9.57
-0.1%
N/A+8.7%$646.76MN/A0.00N/ADividend Increase
Short Interest ↑
Positive News

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This page (NASDAQ:SLRC) was last updated on 5/28/2024 by MarketBeat.com Staff

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