DDM Analysis: SLRC

Valuation Snapshot

Stable Growth	$61.70 - $328.46	$122.22
Multi-Stage	$35.44 - $38.72	$37.05
Blended Fair Value	$79.63
Current Price	$15.29
Upside	420.83%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	0.00%	0.00	0.00	1.73	1.27	1.27	1.27	1.26	1.23	1.24	1.25
YoY Growth	-	-	0.00%	-100.00%	36.40%	0.00%	0.00%	0.93%	1.99%	-0.53%	-0.38%	-1.75%
Dividend Yield	-	-	0.00%	0.00%	11.53%	7.01%	7.16%	10.92%	6.00%	6.08%	5.49%	7.21%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	90.07
(-) Cash Dividends Paid (M)	44.74
(=) Cash Retained (M)	45.34

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	18.01	11.26	6.76
Cash Retained (M)	45.34	45.34	45.34
(-) Cash Required (M)	-18.01	-11.26	-6.76
(=) Excess Retained (M)	27.32	34.08	38.58
(/) Shares Outstanding (M)	54.54	54.54	54.54
(=) Excess Retained per Share	0.50	0.62	0.71
LTM Dividend per Share	0.82	0.82	0.82
(+) Excess Retained per Share	0.50	0.62	0.71
(=) Adjusted Dividend	1.32	1.45	1.53
WACC / Discount Rate	7.76%	7.76%	7.76%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$61.70	$122.22	$328.46
Upside / Downside	303.52%	699.34%	2,048.21%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	90.07	95.93	102.16	108.80	115.87	123.41	127.11
Payout Ratio	49.67%	57.73%	65.80%	73.87%	81.93%	90.00%	92.50%
Projected Dividends (M)	44.74	55.38	67.22	80.37	94.94	111.07	117.58

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.76%	7.76%	7.76%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	50.91	51.39	51.88
Year 2 PV (M)	56.81	57.89	58.98
Year 3 PV (M)	62.44	64.23	66.05
Year 4 PV (M)	67.80	70.41	73.09
Year 5 PV (M)	72.92	76.44	80.09
PV of Terminal Value (M)	1,621.87	1,700.21	1,781.54
Equity Value (M)	1,932.74	2,020.57	2,111.64
Shares Outstanding (M)	54.54	54.54	54.54
Fair Value	$35.44	$37.05	$38.72
Upside / Downside	131.78%	142.31%	153.24%

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SLR Investment Corp. (SLRC)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener