earnings
confidence high
sentiment positive
materiality 0.65
SLR Investment Corp Q1 NII $0.41/share, dividend $0.41, NAV $18.16
SLR Investment Corp.
2025-Q1 EPS reported
$0.37
- NII $22.1M ($0.41/sh) vs $23.9M ($0.44/sh) year ago; quarterly distribution $0.41 upheld.
- NAV $18.16/sh, down $0.04 from Dec 2024; portfolio fair value $2.0B, comprehensive $3.1B.
- Comprehensive portfolio originations $361M, repayments $390.6M; net leverage 1.04x.
- Issued $50M unsecured notes due 2028 at 6.14%; total available capital >$800M.
- Non-accruals only 0.4% of portfolio at fair value; 99.6% performing.