SLR Investment (SLRC) Competitors

$15.52
+0.16 (+1.04%)
(As of 03:45 PM ET)

SLRC vs. HRZN, WHF, MQY, HQH, MYI, PHK, MFIC, NXP, MUC, 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), BlackRock MuniYield Quality Fund III (MYI), PIMCO High Income Fund (PHK), MidCap Financial Investment (MFIC), Nuveen Select Tax-Free Income Portfolio (NXP), BlackRock MuniHoldings California Quality Fund (MUC), and Invesco Municipal Opportunity Trust (VMO).

SLR Investment vs.

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

SLR Investment received 85 more outperform votes than Horizon Technology Finance when rated by MarketBeat users. Likewise, 55.32% of users gave SLR Investment an outperform vote while only 54.51% of users gave Horizon Technology Finance an outperform vote.

CompanyUnderperformOutperform
Horizon Technology FinanceOutperform Votes
284
54.51%
Underperform Votes
237
45.49%
SLR InvestmentOutperform Votes
369
55.32%
Underperform Votes
298
44.68%

Horizon Technology Finance pays an annual dividend of $1.32 per share and has a dividend yield of 11.3%. SLR Investment pays an annual dividend of $1.64 per share and has a dividend yield of 10.6%. Horizon Technology Finance pays out -269.4% of its earnings in the form of a dividend. SLR Investment pays out 117.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. SLR Investment has raised its dividend for 1 consecutive years. Horizon Technology Finance is clearly the better dividend stock, given its higher yield and lower payout ratio.

Horizon Technology Finance has a beta of 1.21, meaning that its stock price is 21% more volatile than the S&P 500. Comparatively, SLR Investment has a beta of 1.11, meaning that its stock price is 11% more volatile than the S&P 500.

Horizon Technology Finance presently has a consensus target price of $10.38, indicating a potential downside of 11.63%. SLR Investment has a consensus target price of $14.25, indicating a potential downside of 8.12%. Given Horizon Technology Finance's stronger consensus rating and higher possible upside, analysts clearly believe SLR Investment is more favorable than Horizon Technology Finance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Horizon Technology Finance
2 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.60
SLR Investment
1 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.75

SLR Investment has a net margin of 33.31% compared to SLR Investment's net margin of -15.14%. SLR Investment's return on equity of 18.24% beat Horizon Technology Finance's return on equity.

Company Net Margins Return on Equity Return on Assets
Horizon Technology Finance-15.14% 18.24% 7.77%
SLR Investment 33.31%9.36%3.62%

4.9% of Horizon Technology Finance shares are held by institutional investors. Comparatively, 35.3% of SLR Investment shares are held by institutional investors. 1.5% of Horizon Technology Finance shares are held by insiders. Comparatively, 8.2% of SLR Investment shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

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
Horizon Technology Finance$113.47M3.62-$17.18M-$0.49-23.94
SLR Investment$229.31M3.69$76.39M$1.4011.08

In the previous week, Horizon Technology Finance had 7 more articles in the media than SLR Investment. MarketBeat recorded 8 mentions for Horizon Technology Finance and 1 mentions for SLR Investment. SLR Investment's average media sentiment score of 0.21 beat Horizon Technology Finance's score of 0.00 indicating that Horizon Technology Finance is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Horizon Technology Finance
1 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
SLR Investment
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

SLR Investment beats Horizon Technology Finance on 13 of the 20 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 InvestmentAsset Management IndustryFinancial SectorNASDAQ Exchange
Market Cap$846.23M$718.59M$3.17B$7.44B
Dividend Yield10.55%13.27%4.64%3.95%
P/E Ratio11.08945.27464.4215.99
Price / Sales3.6913,679.372,408.8285.40
Price / Cash9.2178.7645.1535.50
Price / Book0.861.741.524.25
Net Income$76.39M$51.11M$380.21M$213.95M
7 Day Performance-0.13%0.22%-0.02%0.09%
1 Month Performance2.24%-0.44%-0.31%-5.38%
1 Year Performance7.71%14.44%14.09%5.93%

SLR Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HRZN
Horizon Technology Finance
0.5511 of 5 stars
$11.68
+2.2%
$10.38
-11.2%
-3.5%$390.11M$113.47M-23.84N/ANews Coverage
WHF
WhiteHorse Finance
0.683 of 5 stars
$12.76
-1.0%
$12.81
+0.4%
+7.2%$296.54M$103.26M14.50N/AUpcoming Earnings
News Coverage
MQY
BlackRock MuniYield Quality Fund
0 of 5 stars
$11.92
+0.6%
N/A-0.6%$871.11MN/A0.00N/AShort Interest ↑
News Coverage
Negative News
HQH
Abrdn Healthcare Investors
0 of 5 stars
$16.15
+0.2%
N/A-7.2%$780.85MN/A0.00147,000
MYI
BlackRock MuniYield Quality Fund III
0 of 5 stars
$11.00
+0.5%
N/A-1.7%$748.66MN/A0.00147,000
PHK
PIMCO High Income Fund
0 of 5 stars
$4.79
+0.6%
N/A+1.4%$699.23MN/A0.00147,000Positive News
MFIC
MidCap Financial Investment
0.7085 of 5 stars
$15.26
flat
$14.79
-3.1%
+34.3%$995.76M$133.15M8.38N/AUpcoming Earnings
NXP
Nuveen Select Tax-Free Income Portfolio
0 of 5 stars
$14.03
+0.3%
N/A-3.6%$656.51MN/A0.00N/ANews Coverage
Positive News
MUC
BlackRock MuniHoldings California Quality Fund
0 of 5 stars
$10.74
+0.7%
N/A-1.8%$1.03BN/A0.00147,000Upcoming Earnings
Short Interest ↑
News Coverage
VMO
Invesco Municipal Opportunity Trust
0 of 5 stars
$9.32
+0.8%
N/A-2.9%$628.54MN/A0.00N/APositive News

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This page (NASDAQ:SLRC) was last updated on 5/1/2024 by MarketBeat.com Staff

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