OakChart

SLR Investment Corp

SLRCFinancial·Asset Management·USA·Small·NASD·Nov 11 • 2:19 PM ET

11.77-0.02 (-0.17%)
2026-11-11 20:20 CET
Market cap
632.78 USD m
Revenue, TTM
202.49 USD m
Net income, TTM
58.05 USD m
Free cash flow, TTM
143.66 USD m
EPS diluted, TTM
1.06
P/E
11.06
Compare

Price

SLRC against its 20, 50 and 200-day averages
2050200miss
12.0014.001.2M2.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SLRCclose 11.7720-day 11.5750-day 11.75200-day 13.2911.7752w low

28.1% under the 52-week high of 16.36 on 17 Apr 2026. 52-week low 10.96 on 21 Oct 2026. Last 15 sessions, 13.5% high to low

Profile

SLRC
52-week range, 15% of the way up
10.9616.36

SLR Investment Corp. engages in investing directly and indirectly in senior secured loans of private middle market companies to generate current income that is distributed to shareholders quarterly. It focuses on the investment of leveraged middle-market companies in the form of senior secured loans, financing leases, and to a lesser extent, unsecured loans, and equity securities. The company was founded in February 2007 and is headquartered in NY, New York.

IPOFeb 09, 2010
Beta0.69
ATR, 14d0.27
Rel volume0.40
Short float2.23%
Insider own8.52%
Inst own37.00%

Snapshot

6 groups

Valuation

Index-
Market Cap631.71M
Enterprise Value1.24B
Income58.05M
Sales202.49M
Book/sh17.83
Cash/sh9.27
Dividend Est.1.33 (11.26%)
Dividend TTM1.44 (12.23%)
Dividend Ex-DateDec 14, 2026
Dividend Gr. 3/5Y0.00% 0.00%
Payout96.69%
Employees-
IPOFeb 09, 2010

Ratios

P/E11.06
Forward P/E9.03
PEG-
P/S3.12
P/B0.66
P/C1.27
P/FCF4.40
EV/EBITDA9.91
EV/Sales6.12
Quick Ratio0.70
Current Ratio0.70
Debt/Eq1.14
LT Debt/Eq0.87
Option/ShortYes / Yes

Earnings

EPS (ttm)1.06
EPS next Y1.30
EPS next Q0.33
EPS this Y-18.00%
EPS next Y0.00%
EPS next 5Y-6.73%
EPS past 3/5Y68.44% 35.92%
Sales past 3/5Y16.00% 18.28%
EPS Y/Y TTM-35.55%
Sales Y/Y TTM-8.40%
EPS Q/Q-67.46%
Sales Q/Q-14.86%
EarningsNov 03 AMC
EPS/Sales Surpr.1.54% 0.85%

Ownership

Insider Own8.52%
Insider Trans0.88%
Inst Own37.00%
Inst Trans-
ROA2.28%
ROE5.91%
ROIC3.20%
Gross Margin72.90%
Oper. Margin61.79%
Profit Margin28.67%
SMA201.76%
SMA500.15%
SMA200-11.44%
Trades-

Technical

Shs Outstand54.55M
Shs Float49.10M
Short Float2.23%
Short Ratio2.89
Short Interest1.10M
52W High16.36 -28.06%
52W Low10.96 7.39%
Volatility3.42% 2.29%
ATR (14)0.27
RSI (14)52.39
Beta0.69
Rel Volume0.40
Avg Volume379.57K
Volume113,870

Performance

Perf Week-3.45%
Perf Month2.97%
Perf Quarter-9.74%
Perf Half Y-9.46%
Perf YTD-23.87%
Perf Year-24.21%
Perf 3Y-20.26%
Perf 5Y-39.39%
Perf 10Y-45.05%
Recom2.12
Target Price14.38
Prev Close11.79
Price11.77
Change %-0.17%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Mar 10, 2026UpgradeCCompass PointNeutral → Buy$16.50+40.2%
May 13, 2025ResumedRB. Riley SecuritiesBuy$17+44.4%
May 12, 2025UpgradeLLadenburg ThalmannNeutral → Buy$16.50+40.2%
Jul 29, 2024DowngradeJJP MorganNeutral → Underweight$15.50 → $15+27.4%
Aug 11, 2023DowngradeLLadenburg ThalmannBuy → Neutral
Jul 28, 2023InitiatedRB. Riley SecuritiesNeutral$15+27.4%
Feb 06, 2023DowngradeCCompass PointBuy → Neutral$15.75+33.8%
Nov 09, 2022UpgradeCCompass PointNeutral → Buy$15.75+33.8%
Aug 03, 2022DowngradeOOppenheimerOutperform → Perform
Jul 25, 2022DowngradeWWells FargoEqual Weight → Underweight$15.50 → $12.50+6.2%

Peers

Mkt cap
TickerCompanyMkt cap
BCSFBain Capital Specialty Finance Inc731.46M
MFICMidCap Financial Investment Corp850.50M
OCSLOaktree Specialty Lending Corp1.10B
BBDCBarings BDC Inc922.99M
CGBDCarlyle Secured Lending Inc775.32M
NMFCNew Mountain Finance Corp639.91M
PFLTPennantPark Floating Rate Capital Ltd677.16M
TCPCBlackRock TCP Capital Corp350.30M
TRINTrinity Capital Inc1.78B
HRZNHorizon Technology Finance Corp247.33M

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
GROSS MICHAEL SSee RemarksSep 10 '26Buy12.3520,000246,9804,065,153Sep 11 04:26 PM
GROSS MICHAEL SSee RemarksMay 13 '26Buy13.1010,000130,9964,045,153May 14 04:05 PM
GROSS MICHAEL SSee RemarksMay 12 '26Buy13.0910,000130,8534,035,153May 14 04:05 PM
GROSS MICHAEL SSee RemarksMar 13 '26Buy13.9125,000347,8584,014,701Mar 17 09:55 PM
GROSS MICHAEL SSee RemarksMar 16 '26Buy13.9010,452145,2464,025,153Mar 17 09:55 PM
GROSS MICHAEL SSee RemarksMar 03 '26Buy14.7389,8001,322,7543,974,682Mar 05 04:05 PM
GROSS MICHAEL SSee RemarksMar 04 '26Buy14.8315,019222,7323,989,701Mar 05 04:05 PM
SPOHLER BRUCE JSee RemarksMar 03 '26Buy14.7389,8001,322,7543,812,958Mar 05 04:05 PM
SPOHLER BRUCE JSee RemarksMar 04 '26Buy14.8315,019222,7323,827,977Mar 05 04:05 PM

Held by

AUM
TickerCompanyAUM
BIZDVanEck BDC Income ETFAUM: 1.51B
FBDCFT Confluence BDC & Specialty Finance Income ETFAUM: 38.66M
THORThornburg Premium Income Builder ETFAUM: 53.38M
VPCVirtus Private Credit Strategy ETFAUM: 26.60M
FXEDSound Enhanced Fixed Income ETFAUM: 37.20M
PEXProShares Global Listed Private Equity ETFAUM: 10.82M
PCRSimplify VettaFi Private Credit Strategy ETFAUM: 2.24M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-030.3300.3250.14049.3448.938
2026Q22026-08-040.3300.3320.15248.8248.828
2026Q12026-05-050.3300.3990.31449.2954.019
2025Q42026-02-240.4000.4010.46054.4654.979
2025Q32025-11-040.4000.4120.42756.9956.159
2025Q22025-08-050.4000.4040.44453.9153.309
2024Q42025-02-250.4400.4320.41455.5857.2510
2024Q32024-11-060.4000.4270.40459.7757.999
2024Q22024-08-070.4300.4300.42658.9858.139
2024Q12024-05-080.4400.4280.51158.1058.5110
2023Q42024-02-270.4400.4310.43359.7959.6710
2023Q32023-11-070.4300.4280.49459.6459.1010
2023Q22023-08-080.4200.4160.34856.3455.139
2023Q12023-05-100.4100.4250.12553.5555.379
2022Q42023-02-280.4100.4040.34854.1553.259
2022Q32022-11-020.3700.3840.24747.5746.549

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.6201.6051.670143.34142.61
2018FY1.7701.7681.582153.53152.81
2019FY1.7101.7461.326154.71157.15
2020FY1.4001.3970.366121.75122.55
2021FY1.4401.4651.410139.35140.94
2022FY1.4801.4700.355177.51176.79
2023FY1.6901.6891.400229.31228.84
2024FY1.7701.7601.755232.43234.23
2025FY1.5901.5991.700218.54218.84
2026FY-1.304--195.53
2027FY-1.304--197.68
2028FY-1.290---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0560248.4745.9450.00
2026Q4S2026-11-0460149.1748.1250.17
2026Q4S2026-11-0361049.3648.1250.48
2026Q4S2026-10-2161049.3648.1250.48
2026Q4S2026-10-1960049.2748.1250.17
2026Q4S2026-09-2060149.2748.1250.17
2026Q4S2026-08-1660249.2748.1250.17
2026Q4S2026-08-1070249.1548.1250.17
2026Q4S2026-08-0570249.1848.1250.17
2026Q4S2026-07-2360149.1747.8650.55
2026Q4S2026-07-2260149.1347.8650.32
2026Q4S2026-07-2060249.1347.8650.32
2026Q4S2026-07-0760649.1347.8650.32
2026Q4S2026-06-1750549.3948.4450.32

Estimate history

EPS, annual1.671.5821.3260.3661.410.3551.41.7551.6961.0641
Period201720182019202020212022202320242025TTM
EPS, quarterly0.4040.4140.3650.4440.4270.460.3140.1520.139
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual135.538155.604154.80495.107139.38141.02201.329230.179220.136202.49
Period201720182019202020212022202320242025TTM
Sales, quarterly57.02355.83952.75654.14858.31554.91749.2648.66849.649
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual42.26142.26142.26142.26142.26154.55554.55554.55554.55554.555
Period201720182019202020212022202320242025MRQ
Shares, quarterly54.55554.55554.55554.55554.55554.55554.55554.55554.555
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue202.49220.14230.18201.33141.02139.3895.11154.80155.60
Total Expenses77.3859.7062.9652.4376.5949.9452.5068.0364.00
Operating Income125.11160.44167.22148.9064.4389.4442.6186.7791.60
Unusual Expense0.000.000.000.000.000.000.001.850.00
Net Income Before Taxes58.0592.5495.7676.3918.3459.5715.4556.0266.87
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income58.0592.5495.7676.3918.3459.5715.4556.0266.87
Net Income From Continuing Operations58.0592.5495.7676.3918.3459.5715.4556.0266.87
Net Income58.0592.5495.7676.3918.3459.5715.4556.0266.87
EPS (Recurring)1.061.701.761.400.351.410.371.361.58
EPS (Basic, Before Extraordinaries)1.061.701.761.400.351.410.371.331.58
EPS (Diluted)1.061.701.761.400.351.410.371.331.58
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio11.0811.089.1111.4398.8613.0847.8915.5612.15
Price To Sales Ratio3.123.833.834.075.105.597.785.635.21
Gross Margin72.9073.3473.5970.2265.2968.3265.8967.6068.02
Operating Margin61.7972.8872.6573.9645.6964.1744.8056.0558.87
Net Margin28.6742.0441.6037.9413.0142.7416.2536.1942.98
Shares Outstanding54.5554.5554.5554.5554.5642.2642.2642.2642.26
Market Capitalization632.78632.78881.60819.96761.89778.87739.99871.42810.78

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue49.6548.6749.2654.9258.3154.1552.7655.84
Total Expenses24.8023.6115.7513.2116.3313.1716.9917.05
Operating Income24.8425.0533.5141.7141.9940.9735.7738.79
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes7.588.2717.1225.0723.3024.2319.9322.61
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income7.588.2717.1225.0723.3024.2319.9322.61
Net Income From Continuing Operations7.588.2717.1225.0723.3024.2319.9322.61
Net Income7.588.2717.1225.0723.3024.2319.9322.61
EPS (Recurring)0.140.150.310.460.430.440.370.41
EPS (Basic, Before Extraordinaries)0.140.150.310.460.430.440.370.41
EPS (Diluted)0.140.150.310.460.430.440.370.41
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio11.087.528.449.369.3910.039.619.11
Price To Sales Ratio3.123.203.603.833.774.014.093.83
Gross Margin73.4872.8972.2472.9874.5872.9672.7173.07
Operating Margin50.0451.4868.0275.9572.0075.6767.8069.47
Net Margin15.2816.9934.7645.6639.9644.7537.7740.49
Shares Outstanding54.5554.5554.5554.5554.5554.5554.5554.55
Market Capitalization632.78674.84780.68843.41834.14880.51919.79881.60

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments364.30414.27344.15428.33467.12388.78436.35207.22150.79
Short Term Receivables82.3128.9424.3422.0216.9314.6618.1019.3528.57
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments2,124.812,005.632,154.772,086.681,526.391,531.951,494.821,456.081,461.17
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.000.00
Other Intangible Assets1.140.570.610.660.570.570.610.781.04
Total Assets2,572.562,449.422,523.872,537.702,011.011,935.961,949.891,683.431,641.57
Total Debt1,146.351,031.691,177.781,086.00812.04671.45587.12473.54539.47
Long Term Debt1,058.25946.691,052.781,011.00641.04671.45587.12473.54539.47
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities430.22424.80359.45451.97356.69412.48456.89290.72180.49
Total Liabilities1,576.571,456.491,537.231,537.961,168.731,083.931,044.01764.26719.96
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity995.99992.93986.64999.73842.28852.02905.88919.17921.61
Total Shareholders Equity995.99992.93986.64999.73842.28852.02905.88919.17921.61
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity995.99992.93986.64999.73842.28852.02905.88919.17921.61
Total Liabilities & Stockholders Equity2,572.562,449.422,523.872,537.702,011.011,935.961,949.891,683.431,641.57
Book Value Per Share18.2618.2018.0918.3319.9320.1621.4421.7521.81
Tangible Book Value Per Share18.2618.2018.0918.3319.9320.1621.4421.7521.81
Full-Time Employees00000000-
Price to Book Ratio0.660.890.830.760.920.870.960.880.93
Return on Assets3.693.853.020.813.020.803.084.024.28
Return on Equity9.319.677.691.997.031.766.147.277.65
Return on Invested Capital4.504.943.750.914.021.013.754.804.82
Quick Ratio0.860.870.760.850.920.980.990.781.00
Current Ratio0.860.870.760.850.920.980.990.781.00

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations66.4182.9299.9594.2076.3760.9359.2272.4474.89
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital77.25-55.6256.18-97.91102.80-62.22-44.97167.19118.91
Cash from Operating Activities143.6627.30156.13-3.71179.16-1.2914.24239.64193.79
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments74.26-99.32153.18-73.18-88.11-133.81-76.85-52.92-2.76
Purchase of Investments-837.78-1,131.07-450.01-786.82-619.50-602.34-434.48-412.94-776.81
Sale Or Maturity of Investments912.041,031.75603.19713.64531.39468.53357.63360.01774.04
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities74.26-99.32153.18-73.18-88.11-133.81-76.85-52.92-2.76
Cash Dividends Paid-78.56-89.47-89.47-96.95-94.54-69.31-69.31-69.31-68.67
Change in Capital Stock0.000.000.00-0.01-3.040.000.000.000.00
Repurchase of Common Pref Stock0.000.000.00-0.01-3.040.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-36.14111.52-149.7389.67111.92138.5781.87110.76-127.61
Change in Long Term Debt-36.14111.52-149.7389.67111.92138.5781.87110.76-127.61
Issuance of Long Term Debt420.51962.68501.431,059.66978.92862.07335.771,165.34558.37
Reduction of Long Term Debt-456.64-851.16-651.16-970.00-867.00-723.50-253.90-1,054.59-685.98
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.9761.67
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-114.6922.05-239.20-7.3014.3469.2615.0342.42-134.60
Net Change in Cash103.23-49.9770.12-84.18105.40-65.84-47.58229.1456.43
Free Cash Flow143.6627.30156.13-3.71179.16-1.2914.24239.64193.79
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow9.71-13.23-8.49--5.126.48

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments497.68422.49400.13364.30595.16372.78
Short Term Receivables23.3936.8525.6582.3128.9628.36
Investments2,038.072,099.332,113.202,124.811,904.582,134.94
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets1.181.371.431.141.181.19
Total Assets2,560.312,560.032,540.412,572.562,529.892,537.27
Total Debt1,106.181,153.691,138.211,146.351,138.961,173.15
Long Term Debt842.88887.09868.311,058.251,138.961,173.15
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities481.35424.24411.45430.22397.64371.77
Total Liabilities1,587.531,577.931,549.661,576.571,536.611,544.92
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity972.78982.11990.75995.99993.29992.35
Total Shareholders Equity972.78982.11990.75995.99993.29992.35
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity972.78982.11990.75995.99993.29992.35
Total Liabilities & Stockholders Equity2,560.312,560.032,540.412,572.562,529.892,537.27
Book Value Per Share17.8318.0018.1618.2618.2118.19
Tangible Book Value Per Share17.8318.0018.1618.2618.2118.19
Full-Time Employees---0--
Price to Book Ratio0.660.680.780.850.840.89
Return on Assets2.282.893.563.693.623.56
Return on Equity5.917.479.069.319.078.95
Return on Invested Capital0.420.440.921.221.091.12
Quick Ratio0.700.660.620.861.571.08
Current Ratio0.700.660.620.861.571.08

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations16.8316.3115.6917.5821.6321.61
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital69.450.7732.85-25.8224.22-100.23
Cash from Operating Activities86.2817.0948.54-8.2445.85-78.62
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments54.137.5418.66-6.0633.15-126.23
Purchase of Investments-194.60-202.35-118.69-322.14-278.69-335.18
Sale Or Maturity of Investments248.73209.89137.34316.07311.83208.94
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities54.137.5418.66-6.0633.15-126.23
Cash Dividends Paid-16.91-16.91-22.37-22.37-22.37-22.37
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-48.3114.64-8.996.52-34.96133.00
Change in Long Term Debt-48.3114.64-8.996.52-34.96133.00
Issuance of Long Term Debt34.06153.9275.00157.52258.86252.00
Reduction of Long Term Debt-82.37-139.28-83.99-151.00-293.82-119.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-65.22-2.27-31.36-15.85-57.33110.63
Net Change in Cash75.1922.3535.83-30.1521.67-94.22
Free Cash Flow86.2817.0948.54-8.2445.85-78.62
Price to Free Cash Flow9.7135.12--19.8812.62

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.23%1.1M49.1M376.21K
2026-10-152.33%1.2M49.9M381.96K
2026-09-302.34%1.1M49.0M406.70K
2026-09-152.34%1.1M49.0M407.00K
2026-08-312.08%1.0M49.1M401.04K
2026-08-141.78%0.9M49.1M398.63K
2026-07-311.79%0.9M49.1M473.48K
2026-07-152.58%1.3M49.1M456.56K
2026-06-301.86%0.9M49.1M423.12K
2026-06-151.77%0.9M49.1M411.60K
2026-05-291.94%1.0M49.1M416.12K
2026-05-151.62%0.8M49.1M433.70K
2026-04-301.34%0.7M49.1M343.01K
2026-04-151.20%0.6M49.1M320.53K
2026-03-311.14%0.5M42.6M308.97K
2026-03-131.43%0.6M42.6M296.75K
2026-02-271.15%0.5M42.6M282.64K
2026-02-131.06%0.5M42.6M263.79K
2026-01-300.74%0.3M42.7M255.56K
2026-01-150.63%0.3M42.7M275.83K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.507.6010.609.2514.9361.000.000.958-0.1000.002
call5.005.108.400.009.2200.000.000.907-0.1110.003
call7.502.655.900.005.8680.000.000.841-0.1020.004
call10.000.403.402.023.6034.000.000.731-0.0810.006
call12.500.000.200.050.63433118.000.284-0.0210.006
call15.000.000.050.000.9390.000.000.067-0.0120.002
call17.500.001.000.001.4370.000.000.049-0.0150.002
call20.000.001.000.001.8030.000.000.041-0.0160.002
call22.500.001.650.002.1110.000.000.036-0.0170.001
put2.500.001.000.0011.9510.000.00-0.039-0.1030.002
put5.000.001.000.006.8060.000.00-0.091-0.1140.003
put7.500.000.950.004.2450.000.00-0.156-0.1050.004
put10.000.001.000.002.4190.000.00-0.268-0.0820.006
put12.500.650.901.350.5615.000.00-0.718-0.0230.006
put15.001.604.803.453.5301.000.00-0.931-0.0150.002
put17.504.007.400.004.3840.000.00-0.948-0.0170.002
put20.006.509.900.004.9460.000.00-0.956-0.0180.002
put22.509.2012.400.005.4400.000.00-0.961-0.0180.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-07DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-07DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-07DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-11-18SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-058-KCurrent report2026-05-05SEC
2026-03-174Statement of changes in beneficial ownership of securities2026-03-13SEC
2026-03-174Statement of changes in beneficial ownership of securities2026-03-13SEC
2026-03-174Statement of changes in beneficial ownership of securities2026-03-13SEC
2026-03-0640-17GFidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940.SEC
2026-03-054Statement of changes in beneficial ownership of securities2026-03-03SEC
2026-03-054Statement of changes in beneficial ownership of securities2026-03-03SEC
2026-02-2410-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-248-KCurrent report2026-02-24SEC
2026-02-19SCHEDULE 13GSEC
2025-11-208-KCurrent report2025-11-19SEC
2025-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2025-09-30SEC
2025-11-048-KCurrent report2025-11-04SEC
2025-10-08DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2025-10-08DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342025-11-19SEC
2025-09-104Statement of changes in beneficial ownership of securities2025-09-09SEC
2025-08-058-KCurrent report2025-08-05SEC
2025-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2025-06-30SEC
2025-05-078-KCurrent report2025-05-07SEC
2025-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2025-03-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09246.98K100
2026-080000
2026-070000
2026-060000
2026-05261.85K200
2026-040000
2026-033.58M600
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
THORNBURG INVESTMENT MANAGEMENT INC8.63%
Sound Income Strategies, LLC2.99%
JPMORGAN CHASE & CO2.29%
VAN ECK ASSOCIATES CORP2.02%
UBS Group AG1.31%
Aristotle Capital Boston, LLC1.13%
FRANKLIN RESOURCES INC1.01%
Muzinich & Co., Inc.1.00%
CONDOR CAPITAL MANAGEMENT0.85%
Legal & General Group Plc0.82%

Funds

Fund% owned
Thornburg Investment Income Builder Fund7.99%
VanEck BDC Income ETF1.56%
Putnam BDC Income ETF1.00%
Thornburg Income Builder Opportunities Trust0.23%
FT Confluence BDC & Specialty Finance Income ETF0.08%
Virtus Private Credit Strategy ETF0.06%
Thornburg Premium Income Builder ETF0.05%
Saba Capital Income & Opportunities Fund0.04%
Sound Enhanced Fixed Income ETF0.02%
Aristotle Small/Mid Cap Equity Fund0.02%

OakChart. SLRC. Cached 15 minutes.