SLRC Q3 NII steady at $0.37/sh; yield jumps to 11.3%; launches $100M JV with SunStone

SLR Investment Corp.

2022-Q3 EPS reported -$0.01

NII of $20.1M ($0.37/sh) unchanged from Q2; NAV per share fell to $18.37 from $18.53.
Weighted average yield on income-producing investments rose to 11.3% from 9.6% driven by rate increases.
Comprehensive portfolio fair value $2.9B, net originations $234.9M; 99.6% of portfolio performing.
Formed $100M equity commitment JV (SLR Senior Lending Program) with SunStone to fund senior secured cash flow loans; funding expected by year-end 2022.
Board declared monthly distribution unchanged at $0.136667/sh; management expects to cover Q4 distribution.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

SLR Investment Corp. reported quarter ended September 30, 2022 results: net income $20 million, EPS $0.37 per share.

Period: quarter ended September 30, 2022
Net income: $20 million
EPS: $0.37 per share
Result: reported results

Exact text from the filing

SLR Investment Corp. (NASDAQ: SLRC) (the “Company” or “SLRC”), today reported net investment income of $20 million, or $0.37 per share, for the third fiscal quarter of 2022 compared to net investment income of $20 million, or $0.37 per share, in Q2, 2022.

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Source: SEC EDGAR

accession 0001171843-22-007009

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