SLR Investment Corp Q2 NII $0.37/share; NAV falls to $18.53 on merger accounting and unrealized losses

SLR Investment Corp.

2022-Q2 EPS reported -$0.29

Net investment income of $20.3M ($0.37/share) vs $15.5M ($0.37/share) in Q2 2021; net loss of $15.6M ($0.29 loss per share) from $35.9M net unrealized loss.
NAV per share $18.53, down from $19.56 at March 31, 2022, partly due to SUNS merger accounting completed April 1, 2022.
Monthly distribution declared of $0.136667/share payable Sept 1; total $0.41/share paid for Q2 after switching to monthly distributions post-merger.
Weighted average portfolio yield 9.6%; 64.6% floating rate; 97.2% first lien senior secured loans; 99.4% performing.
Available capital ~$850M; net debt-to-equity 0.96x; $50M share repurchase authorized but none executed as of June 30.

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