SLR Investment: Strong Quarter And Attractive Valuation, It's A Buy

Sep. 04, 2024 7:38 PM ETSLR Investment Corp. (SLRC)SLRC6 Comments
Roberts Berzins, CFA
10.21K Followers
(7min)

Summary

  • SLRC has reported a strong Q2 2024 with many improvements across the board.
  • Despite stronger earnings and robust portfolio quality, the P/NAV discount remains very deep - at 16%.
  • While the risk of an unfavorable debt refinancing is there, the total risk and reward ratio is clearly positive and supportive of a bullish case.

Data particle above the city at night in cyber space

Hiroshi Watanabe

In my previous article on SLR Investment Corp. (NASDAQ:SLRC) that was published right after the release of Q1, 2024 earnings data, I made a clear case on why investors should consider adding SLRC to their BDC exposure.

This article was written by

10.21K Followers
Roberts Berzins has over a decade of experience in the financial management helping top-tier corporates shape their financial strategies and execute large-scale financings. He has also made significant efforts to institutionalize REIT framework in Latvia to boost the liquidity of pan-Baltic capital markets. Other policy-level work includes the development of national SOE financing guidelines and framework for channeling private capital into affordable housing stock. Roberts is a CFA Charterholder, ESG investing certificate holder, has had an internship in Chicago board of trade (albeit, being resident and living in Latvia), and is actively involved in "thought-leadership" activities to support the development of pan-Baltic capital markets.

Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

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