SLRC
SLR Investment Corp. Financial Services - BDC Investor Relations →
SLR Investment Corp. (SLRC) closed at $12.58 as of 2026-07-31, trading 0.2% below its 200-week moving average of $12.60. This places SLRC in the below line zone. The stock is currently moving closer to the line, down from 2.8% last week. With a 14-week RSI of 24, SLRC is in oversold territory.
Trading volume is running at 1.5x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.79 ratio) is neutral — neither side is clearly dominating.
Over the past 811 weeks of data, SLRC has crossed below its 200-week moving average 13 times. On average, these episodes lasted 11 weeks. Historically, investors who bought SLRC at the start of these episodes saw an average one-year return of +14.3%.
With a market cap of $686 million, SLRC is a small-cap stock. Free cash flow yield is currently negative, meaning the company is burning cash. Return on equity stands at 9.1%. The stock trades at 0.7x book value.
Over the past 15.6 years, a hypothetical investment of $100 in SLRC would have grown to $215, compared to $763 for the S&P 500. SLRC has returned 5.0% annualized vs 13.9% for the index, underperforming the broader market over this period.
Free cash flow has been declining at a -100% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.
Business Health
Annual financials — how the underlying business has performed over the past several years.
Cash Flow Free cash flow & net income ($M)
Revenue Annual revenue ($M) — business growth proxy
Total Debt Balance sheet debt ($M)
ROIC Return on invested capital (%)
FCF Yield Free cash flow / market cap (%) — Yartseva signal
Gross Margin Pricing power & competitive moat (%)
Shares Outstanding Buybacks vs dilution (millions)
Growth of $100: SLRC vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After SLRC Crosses Below the Line?
Across 11 historical episodes, buying SLRC when it crossed below its 200-week moving average produced an average return of +17.8% after 12 months (median +15.0%), compared to +19.3% for the S&P 500 over the same periods. 82% of those episodes were profitable after one year. After 24 months, the average return was +39.6% vs +41.3% for the index.
Each line shows $100 invested at the moment SLRC crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Bean Score Experimental
The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. SLRC currently has negative free cash flow, so price-based dislocation levels are not available. The score still tracks yield deviation from baseline.
Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end
Signal Accuracy Collecting Data
The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"
Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.
Dislocation Scores Experimental
Each score measures deviation from SLRC's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.
Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.
Historical Touches
SLRC has crossed below its 200-week MA 13 times with an average 1-year return of +14.3% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Aug 2011 | Aug 2011 | 1 | 1.7% | +24.1% | +145.8% |
| Sep 2011 | Oct 2011 | 3 | 2.0% | +27.7% | +145.4% |
| Sep 2014 | Jan 2015 | 15 | 8.2% | -5.8% | +98.8% |
| Jan 2015 | Feb 2015 | 1 | 1.7% | -3.9% | +98.6% |
| Jun 2015 | Apr 2016 | 42 | 10.2% | +14.8% | +93.0% |
| Mar 2020 | Nov 2020 | 35 | 44.3% | +43.6% | +66.4% |
| May 2022 | May 2022 | 2 | 4.7% | -2.9% | +25.0% |
| Jun 2022 | Nov 2022 | 25 | 18.6% | +3.6% | +24.8% |
| Dec 2022 | Jan 2023 | 4 | 5.3% | +16.6% | +25.6% |
| Mar 2023 | Mar 2023 | 1 | 0.3% | +18.2% | +23.7% |
| May 2023 | May 2023 | 4 | 4.2% | +21.3% | +24.5% |
| Jun 2026 | Jul 2026 | 5 | 1.4% | N/A | +0.8% |
| Jul 2026 | Ongoing | 1+ | 0.2% | Ongoing | N/A |
| Average | 11 | — | +14.3% | — |
Frequently Asked Questions
Is SLRC below its 200-week moving average?
Yes. As of 2026-07-31, SLR Investment Corp. (SLRC) is trading 0.2% below its 200-week moving average of $12.60. The current price is $12.58.
What is SLRC's 200-week moving average price?
SLR Investment Corp.'s 200-week moving average is $12.60 as of 2026-07-31. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.
What happens when SLRC drops below its 200-week moving average?
SLRC has crossed below its 200-week moving average 13 times in our data. On average, buying at that moment produced a one-year return of +14.3%. These dips have historically been decent entry points. These episodes lasted 11 weeks on average.
Is SLRC a good value right now?
Here's what our data says about SLRC as of 2026-07-31: The stock is below its 200-week moving average, which is the starting point for our analysis. The 14-week RSI is 24 (oversold). Free cash flow is currently negative. Return on equity is 9.1%. Price-to-book is 0.7x. This is not a buy or sell recommendation — always do your own research.
How does SLRC compare to the S&P 500?
Over the past 15.6 years, $100 invested in SLRC would have grown to $215, compared to $763 for the S&P 500. That's 5.0% annualized vs 13.9% for the index. SLRC has underperformed the broader market over this period.
Does SLRC pay a dividend?
Yes. SLR Investment Corp. currently pays a dividend yield of 1207.00%.
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of week of 2026-07-31