SLR Investment vs Amalgamated Financial

This page compares SLR Investment Corp and Amalgamated Financial Corp, examining their business models, financial performance, and market context in a neutral, accessible manner. Educational content, not financial advice.

This page compares SLR Investment Corp and Amalgamated Financial Corp, examining their business models, financial performance, and market context in a neutral, accessible manner. Educational content, ...

Comparison Snapshot

Key Financial Metrics

SLRC

Metric

AMAL

$828.14M

Market Cap

$1.01B

6.23%

Potential Profit

-4.25%

Hold

Analyst Rating

Buy

Investment Analysis

SLR Investment

SLRC

Pros

Offers a high dividend yield of approximately 11.4%, providing attractive income potential for investors.
Trades below book value and maintains a strong cash position, indicating potential undervaluation and financial stability.
Investment grade rated by Moody’s and Fitch, underscoring credit quality and risk mitigation.

Considerations

The business development company model is inherently leveraged and may be sensitive to economic downturns impacting middle-market companies.
Limited diversification, with investments primarily concentrated in leveraged loans and middle-market companies, increasing sector-specific risks.
Shares have exhibited a moderate trading range and a beta of 0.72, indicating some market sensitivity that may affect volatility.

Amalgamated Financial

AMAL

Pros

Amalgamated Financial has a long history of serving the financial needs of diverse clients, offering stability and a trusted brand presence.
Focuses on providing a broad range of financial products and services which can diversify revenue streams and reduce dependence on one segment.
Typically maintains strong capital ratios and a conservative balance sheet which can support resilience in volatile markets.

Considerations

Exposure to interest rate fluctuations can affect net interest margins and profitability given its banking operations.
Competition within the financial services sector is intense, potentially pressuring margins and growth opportunities.
Growth may be constrained by regulatory requirements and macroeconomic conditions specific to the banking sector.

About The Companies

SLR Investment (SLRC)

SLR Investment Corp (SLRC) is a business development company (BDC) that primarily invests in U.S. middle‑market credit opportunities. It aims to generate income through lending and structured investments — typically senior secured loans, unitranche or subordinated credit and sometimes equity co‑investments — to established private companies. With a market capitalisation around $786.7m, SLRC is positioned for investors seeking yield and potential capital appreciation from credit exposure rather than broad equity markets. Key things to know: BDCs commonly use leverage to enhance returns, they distribute much of their income as dividends, and their performance depends heavily on credit fundamentals and interest‑rate conditions. Investors should note liquidity can be limited relative to large-cap stocks, and dividends are not guaranteed; NAVs and share prices can fluctuate with changes in credit spreads, defaults or economic cycles. This summary is educational only and not personal financial advice — suitability depends on your objectives, risk tolerance and time horizon.

Amalgamated Financial (AMAL)

Amalgamated Financial Corp. operates as a bank holding company for its subsidiary, Amalgamated Bank. Describing itself as America's socially responsible bank, it provides a full suite of commercial and retail banking services, alongside trust and investment management. With branches in New York City, Washington D.C., and San Francisco, it serves a diverse client base including commercial businesses, individuals, and not-for-profit organisations. Its product offerings are extensive, covering everything from commercial real estate and industrial loans to residential mortgages and consumer loans, with a notable focus on residential solar financing. For investors, Amalgamated Financial represents a long-established institution in the banking sector with a distinct mission-driven approach. As with any investment, its value can go down as well as up, and returns are not guaranteed.

Which Baskets Do They Appear In?

Wall Street's Private Credit Push

This carefully selected group of stocks represents companies positioned to benefit from the major shift toward private credit on Wall Street. Professional investors have identified these Business Development Companies as potential winners from JPMorgan's strategic move into alternative lending, which could drive new partnerships and increased deal flow.

Published: July 15, 2025

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Which Baskets Do They Appear In?

Wall Street's Private Credit Push

This carefully selected group of stocks represents companies positioned to benefit from the major shift toward private credit on Wall Street. Professional investors have identified these Business Development Companies as potential winners from JPMorgan's strategic move into alternative lending, which could drive new partnerships and increased deal flow.

Published: July 15, 2025

Explore Basket

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Comparison Snapshot