secwatch.observer — SEC 8-K summary
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Issuer:     SLR Investment Corp. (SLRC)
CIK:        0001418076
Form:       8-K
Filed at:   2022-08-02T23:59:59+00:00
Accession:  0001171843-22-005259
Event type: earnings
Sentiment:  negative
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1418076/000117184322005259/0001171843-22-005259-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1418076/000117184322005259/f8k_080222.htm
  HTML page:      https://secwatch.observer/filing/0001171843-22-005259

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