earnings
confidence high
sentiment neutral
materiality 0.80
SLRC Q1 NII $0.32/sh (adj $0.35); NAV $19.56; SUNS merger closed; $50M buyback
SLR Investment Corp.
2023-Q1 EPS reported
$0.04
- Net investment income $13.5M ($0.32/sh); adjusted NII $0.35/sh excluding merger costs.
- Net asset value $19.56/sh; comprehensive portfolio $2.0B at fair value.
- Merger with SUNS closed April 1, 2022; board approves $50M share repurchase program.
- Monthly distribution of $0.136667/sh declared for June 2, 2022 pay date.
- Permanent 25 bps base management fee reduction effective Q2 2022.